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Phillip G. Trueblood

@Trueblood Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$202.906MTotal holdings225
Assets growth rate1.87%Assets growth rate (2-Q avg)7.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trueblood Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Trueblood Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 202.906M in assets, with a quarterly growth rate of 1.87% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Phillip G. Trueblood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -7.21%
5.86%
$11.885M
49,579 shares@ $239.72 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -7.16%
1.23%
$2.483M
17,282 shares@ $143.7 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.85%
1.15%
$2.313M
17,227 shares@ $134.3 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.62%
1.1%
$2.228M
15,380 shares@ $144.84 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.3%
1.1%
$2.224M
4,397 shares@ $505.87 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -1.93%
0.77%
$1.552M
10,492 shares@ $147.92 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -18.73%
0.75%
$1.506M
5,196 shares@ $289.89 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.35%
0.74%
$1.496M
5,110 shares@ $292.73 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.62%
0.74%
$1.495M
13,900 shares@ $107.57 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.37%
0.73%
$1.472M
14,662 shares@ $100.41 avg price