Truepoint, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
136
Total Value
3685148236
Accession Number
0001765380-25-000212
Form Type
13F-HR
Manager Name
Truepoint, Inc.
Data Enrichment
78% identified
106 identified30 unidentified

Holdings

136 positions
Manager:
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Page 5 of 7
HOME DEPOT, INC.
Shares:
1830(-2.0%)
Value:
$670.7M(-7.7%)
025072349
Shares:
9951(+14.9%)
Value:
$648.9M(+12.2%)
Broadcom Inc.
Shares:
3865(-8.8%)
Value:
$647.1M(-34.1%)
EXXON MOBIL CORP
Shares:
5405(-19.8%)
Value:
$642.8M(-11.4%)
464287804
Shares:
6075(-0.2%)
Value:
$635.3M(-9.4%)
INVESCO QQQ TRUST, SERIES 1
Shares:
1353(+210.3%)
Value:
$634.2M(+184.8%)
46434G103
Shares:
11731(+15.2%)
Value:
$633.1M(+19.1%)
Alphabet Inc.
Shares:
4038(+25.3%)
Value:
$630.9M(+2.8%)
JOHNSON & JOHNSON
Shares:
3795(-14.2%)
Value:
$629.4M(-1.6%)
JPMORGAN CHASE & CO
Shares:
2473(+2.6%)
Value:
$606.6M(+5.0%)
CINCINNATI FINANCIAL CORP
Shares:
4089(+0.0%)
Value:
$604.0M(+2.8%)
RPM INTERNATIONAL INC/DE/
Shares:
4428(+0.0%)
Value:
$512.2M(-6.0%)
381430503
Shares:
4613(-8.9%)
Value:
$507.8M(-12.9%)
464287598
Shares:
2674(+14.0%)
Value:
$503.2M(+15.8%)
78464A763
Shares:
3677(+0.0%)
Value:
$498.9M(+2.7%)
GENERAL ELECTRIC CO
Shares:
2491(-10.8%)
Value:
$498.6M(+7.0%)
PIPER SANDLER COMPANIES
Shares:
1944(+0.0%)
Value:
$481.5M(-17.4%)
COSTCO WHOLESALE CORP /NEW
Shares:
501(+0.0%)
Value:
$473.8M(+3.2%)
INTUIT INC.
Shares:
732(+0.0%)
Value:
$449.4M(-2.3%)
NOVO NORDISK A S
Shares:
5954
Value:
$413.4M