Filed: 4/26/2024ACC: 0001085146-24-002063
📋 What this filing means
TRUEBLOOD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $174.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$174.63M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$120.28M68.9%
CL A$3.61M2.1%
SHS CLASS A$3.61M2.1%
COM NEW$2.96M1.7%
SHS$2.77M1.6%
SHS CREATION UNI$2.36M1.3%
COM SHS$2.12M1.2%
Portfolio Concentration
Top 3$22.85M13.1%
4–10$17.90M10.2%
11–25$26.40M15.1%
Rest$107.49M61.5%
Top 3 weight
13.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
JPMORGAN CHASE & CO
SOLEShares54.54K
TypeSH
Market value$10.93M
6.26%
Sole
0.00
Shared
0.00
None
54.54K
APPLE INC
SOLEShares35.62K
TypeSH
Market value$6.11M
3.50%
Sole
0.00
Shared
0.00
None
35.62K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$5.82M
3.33%
Sole
0.00
Shared
0.00
None
13.83K
ACCENTURE PLC IRELAND
SOLEShares10.41K
TypeSH
Market value$3.61M
2.07%
Sole
0.00
Shared
0.00
None
10.41K
CHEVRON CORP NEW
SOLEShares17.49K
TypeSH
Market value$2.76M
1.58%
Sole
0.00
Shared
0.00
None
17.49K
CATERPILLAR INC
SOLEShares6.62K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
6.62K
UNITEDHEALTH GROUP INC
SOLEShares4.74K
TypeSH
Market value$2.35M
1.34%
Sole
0.00
Shared
0.00
None
4.74K
GALLAGHER ARTHUR J & CO
SOLEShares9.25K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
9.25K
CINCINNATI FINL CORP
SOLEShares18.63K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
18.63K
HOME DEPOT INC
SOLEShares5.56K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
5.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.89K
TypeSH
Market value$2.09M
1.19%
Sole
0.00
Shared
0.00
None
59.89K
NVIDIA CORPORATION
SOLEShares2.19K
TypeSH
Market value$1.98M
1.13%
Sole
0.00
Shared
0.00
None
2.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.18K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
80.18K
MCDONALDS CORP
SOLEShares6.95K
TypeSH
Market value$1.96M
1.12%
Sole
0.00
Shared
0.00
None
6.95K
FIRST TR LRG CP VL ALPHADEX
SOLEShares23.79K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
23.79K
EXXON MOBIL CORP
SOLEShares15.37K
TypeSH
Market value$1.79M
1.02%
Sole
0.00
Shared
0.00
None
15.37K
MERCK & CO INC
SOLEShares13.36K
TypeSH
Market value$1.76M
1.01%
Sole
0.00
Shared
0.00
None
13.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.33K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
20.33K
ANALOG DEVICES INC
SOLEShares8.69K
TypeSH
Market value$1.72M
0.98%
Sole
0.00
Shared
0.00
None
8.69K
JOHNSON & JOHNSON
SOLEShares10.81K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
10.81K
LINDE PLC
SOLEShares3.59K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
3.59K
REPUBLIC SVCS INC
SOLEShares8.22K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
8.22K
WATSCO INC
SOLEShares3.60K
TypeSH
Market value$1.56M
0.89%
Sole
0.00
Shared
0.00
None
3.60K
BROWN & BROWN INC
SOLEShares17.72K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
17.72K
ORACLE CORP
SOLEShares12.15K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 54.54K | SH | $10.93M 6.26% | 0.00 | 0.00 | 54.54K |
APPLE INCSOLE | COM | 35.62K | SH | $6.11M 3.50% | 0.00 | 0.00 | 35.62K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $5.82M 3.33% | 0.00 | 0.00 | 13.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.41K | SH | $3.61M 2.07% | 0.00 | 0.00 | 10.41K |
CHEVRON CORP NEWSOLE | COM | 17.49K | SH | $2.76M 1.58% | 0.00 | 0.00 | 17.49K |
CATERPILLAR INCSOLE | COM | 6.62K | SH | $2.43M 1.39% | 0.00 | 0.00 | 6.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.74K | SH | $2.35M 1.34% | 0.00 | 0.00 | 4.74K |
GALLAGHER ARTHUR J & COSOLE | COM | 9.25K | SH | $2.31M 1.32% | 0.00 | 0.00 | 9.25K |
CINCINNATI FINL CORPSOLE | COM | 18.63K | SH | $2.31M 1.32% | 0.00 | 0.00 | 18.63K |
HOME DEPOT INCSOLE | COM | 5.56K | SH | $2.13M 1.22% | 0.00 | 0.00 | 5.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 59.89K | SH | $2.09M 1.19% | 0.00 | 0.00 | 59.89K |
NVIDIA CORPORATIONSOLE | COM | 2.19K | SH | $1.98M 1.13% | 0.00 | 0.00 | 2.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 80.18K | SH | $1.96M 1.12% | 0.00 | 0.00 | 80.18K |
MCDONALDS CORPSOLE | COM | 6.95K | SH | $1.96M 1.12% | 0.00 | 0.00 | 6.95K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 23.79K | SH | $1.82M 1.04% | 0.00 | 0.00 | 23.79K |
EXXON MOBIL CORPSOLE | COM | 15.37K | SH | $1.79M 1.02% | 0.00 | 0.00 | 15.37K |
MERCK & CO INCSOLE | COM | 13.36K | SH | $1.76M 1.01% | 0.00 | 0.00 | 13.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.33K | SH | $1.74M 1.00% | 0.00 | 0.00 | 20.33K |
ANALOG DEVICES INCSOLE | COM | 8.69K | SH | $1.72M 0.98% | 0.00 | 0.00 | 8.69K |
JOHNSON & JOHNSONSOLE | COM | 10.81K | SH | $1.71M 0.98% | 0.00 | 0.00 | 10.81K |
LINDE PLCSOLE | SHS | 3.59K | SH | $1.67M 0.95% | 0.00 | 0.00 | 3.59K |
REPUBLIC SVCS INCSOLE | COM | 8.22K | SH | $1.57M 0.90% | 0.00 | 0.00 | 8.22K |
WATSCO INCSOLE | COM | 3.60K | SH | $1.56M 0.89% | 0.00 | 0.00 | 3.60K |
BROWN & BROWN INCSOLE | COM | 17.72K | SH | $1.55M 0.89% | 0.00 | 0.00 | 17.72K |
ORACLE CORPSOLE | COM | 12.15K | SH | $1.53M 0.87% | 0.00 | 0.00 | 12.15K |
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