Latest Trueblood Wealth Management, LLC Stock Portfolio

Trueblood Wealth Management, LLC Performance:

2024 Q3: 4.89%YTD: 12.66%

Performance for 2024 Q3 is 4.89%, and YTD is 12.66%.

About Trueblood Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Trueblood Wealth Management, LLC reported an equity portfolio of $199.2 Millions as of 30 Sep, 2024.

The top stock holdings of Trueblood Wealth Management, LLC are JPM, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in JPMORGAN CHASE & CO. and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off GENUINE PARTS CO (GPC), ISHARES SILVER TR (SLV) and SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), STIFEL FINL CORP (SF) and CHEVRON CORP NEW (CVX). Trueblood Wealth Management, LLC opened new stock positions in T-MOBILE US INC (TMUS), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IBCE) and ISHARES TR (IJR).

Trueblood Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trueblood Wealth Management, LLC made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.

New Buys

Ticker	$ Bought
t-mobile us inc	605,254
vanguard index fds	400,758
ishares tr	382,405
ishares tr	349,827
northrop grumman corp	231,823
texas pacific land corporati	222,954
dominion energy inc	221,914
cme group inc	221,533

New stocks bought by Trueblood Wealth Management, LLC

Additions

Ticker	% Inc.
cintas corp	406
ishares tr	99.35
ishares tr	86.32
vanguard index fds	61.34
capital group international	57.52
first tr exchange-traded fd	56.32
first tr exch traded fd iii	48.15
capital group dividend value	42.83

Additions to existing portfolio by Trueblood Wealth Management, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-15.19
stifel finl corp	-14.47
chevron corp new	-9.94
exxon mobil corp	-9.22
kla corp	-8.73
nvidia corporation	-8.21
eog res inc	-8.03
costco whsl corp new	-7.61

Trueblood Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical silver tr	-211,221
wavedancer inc	-33,109
ishares silver tr	-310,364
genuine parts co	-412,885
west pharmaceutical svsc inc	-211,139

Trueblood Wealth Management, LLC got rid off the above stocks

Sector Distribution

Trueblood Wealth Management, LLC has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	18.2
Financial Services	14.7
Industrials	11.3
Healthcare	9.2
Energy	5.6
Consumer Defensive	4.2
Consumer Cyclical	4.2
Utilities	2.8
Communication Services	2.1
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

Trueblood Wealth Management, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MEGA-CAP	31.7
UNALLOCATED	24.9

Stocks belong to which Index?

About 70.7% of the stocks held by Trueblood Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	28.4

Top 5 Winners (%)		%
LNTH	lantheus hldgs inc	36.5 %
SHW	sherwin williams co	27.6 %
IBM	international business machs	27.3 %
CARR	carrier global corporation	26.9 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
ACN	accenture plc ireland	0.5 M
JPM	jpmorgan chase & co.	0.5 M
CARR	carrier global corporation	0.4 M
CAT	caterpillar inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.4 %
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-24.4 %
DVN	devon energy corp new	-16.6 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.8 M
QCOM	qualcomm inc	-0.3 M
MSFT	microsoft corp	-0.2 M
CVX	chevron corp new	-0.2 M
MRK	merck & co inc	-0.1 M

Trueblood Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trueblood Wealth Management, LLC

Trueblood Wealth Management, LLC has 231 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trueblood Wealth Management, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.12	35,235	8,209,790	reduced	-0.65

ABBV	abbvie inc	0.63	6,347	1,253,490	reduced	-0.42

ABT	abbott labs	0.32	5,588	637,088	added	4.33

ACN	accenture plc ireland	1.78	10,024	3,543,280	reduced	-0.58

ADI	analog devices inc	1.02	8,822	2,030,560	added	0.31

ADP	automatic data processing in	0.71	5,128	1,419,070	reduced	-2.73

AEP	american elec pwr co inc	0.37	7,124	730,922	unchanged	0.00

AFK	vaneck etf trust	0.51	25,676	1,022,420	added	4.8

AFK	vaneck etf trust	0.17	1,376	337,739	unchanged	0.00

AFL	aflac inc	0.14	2,402	268,544	unchanged	0.00

AIRR	first tr exchange-traded fd	0.50	47,103	991,160	added	0.68

AIRR	first tr exchange-traded fd	0.36	12,066	714,428	added	56.32

AIRR	first tr exchange-traded fd	0.36	12,130	706,815	added	10.02

AIRR	first tr exchange-traded fd	0.32	8,416	628,423	unchanged	0.00

AIRR	first tr exchange-traded fd	0.27	15,122	541,670	unchanged	0.00

AIRR	first tr exchange-traded fd	0.16	4,067	326,580	unchanged	0.00

AJG	gallagher arthur j & co	1.32	9,346	2,629,680	added	0.6

ALTS	proshares tr	0.53	15,289	1,058,920	added	9.61

AMD	advanced micro devices inc	0.30	3,708	608,409	added	0.52

AMPS	ishares tr	0.11	2,414	220,422	new