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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
TSLATesla Inc
Recent Activity
New Position
0.21%
$408,282
1,011 shares@ $403.84 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.17%
$331,125
2,500 shares@ $132.45 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.14%
$275,622
1,785 shares@ $154.42 avg price
SNPSSynopsys Inc
Recent Activity
New Position
0.12%
$242,195
499 shares@ $485.37 avg price
PXIInvesco Exchange Traded Fd T
Recent Activity
New Position
0.12%
$239,211
5,393 shares@ $44.36 avg price
PRNInvesco Exchange Traded Fd T
Recent Activity
New Position
0.12%
$236,175
1,536 shares@ $153.76 avg price
AXONAxon Enterprise Inc
Recent Activity
New Position
0.12%
$234,162
394 shares@ $594.32 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
New Position
0.12%
$223,880
1,054 shares@ $212.41 avg price
VRSKVerisk Analytics Inc
Recent Activity
New Position
0.11%
$218,141
792 shares@ $275.44 avg price
SHIPSeanergy Maritime Hldgs Corp
Recent Activity
New Position
0.05%
$97,300
14,000 shares@ $6.95 avg price