Truepoint, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001427748
- Manager Name
- Truepoint, Inc.
Data Enrichment
78% identified106 identified30 unidentified
Holdings
136 positions
Manager:
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Page 6 of 7
78464A805
Shares:
5491(-1.1%)
Value:
$373.4M(-5.9%)
808524409
Shares:
11051(-4.3%)
Value:
$293.7M(-2.4%)
78464A847
Shares:
5302(+1.1%)
Value:
$271.4M(-5.4%)
91232N207
Shares:
3461(-7.3%)
Value:
$267.6M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
743 | QoQ -5.83% (-46)YoY -8.15% (-66) | All Managers (Combined) | $389.1K | ||
(cusip78464A805)✕ | 5.5K | QoQ -1.13% (-63)YoY 0.00% (+0) | All Managers (Combined) | $373.4K | |
1.9K | All Managers (Combined) | $372.3K | |||
4.3K | QoQ -2.79% (-124)YoY +2.22% (+94) | All Managers (Combined) | $366.9K | ||
7.0K | All Managers (Combined) | $359.0K | |||
621 | QoQ -8.40% (-57)YoY NEW(+621) | All Managers (Combined) | $357.9K | YoY NEW(+$357.9K) | |
2.4K | All Managers (Combined) | $355.8K | |||
810 | QoQ +5.19% (+40)YoY NEW(+810) | All Managers (Combined) | $352.3K | YoY NEW(+$352.3K) | |
Abbvie Inc.(ABBVcusip00287Y109) | 1.7K | YoY -4.85% (-85) | All Managers (Combined) | $349.1K | |
1.9K | All Managers (Combined) | $330.5K | |||
1.7K | QoQ -5.70% (-100)YoY +9.69% (+146) | All Managers (Combined) | $329.6K | ||
Eli Lilly & Co(LLYcusip532457108) | 361 | QoQ -12.16% (-50)YoY NEW(+361) | All Managers (Combined) | $298.2K | YoY NEW(+$298.2K) |
1.7K | QoQ -0.11% (-2)YoY 0.00% (+0) | All Managers (Combined) | $297.8K | ||
2.2K | All Managers (Combined) | $295.4K | |||
(cusip808524409)✕ | 11.1K | All Managers (Combined) | $293.7K | ||
3.1K | All Managers (Combined) | $290.2K | |||
(cusip78464A847)✕ | 5.3K | QoQ +1.06% (-56)YoY NEW(+5.3K) | All Managers (Combined) | $271.4K | YoY NEW(+$271.4K) |
Ge Vernova Inc.(GEVcusip36828A101) | 880 | QoQ 0.00% (-0)YoY NEW(+880) | All Managers (Combined) | $268.6K | YoY NEW(+$268.6K) |
(cusip91232N207)✕ | 3.5K | QoQ -7.28% (-272)YoY -7.28% (-272) | All Managers (Combined) | $267.6K | |
Walmart Inc.(WMTcusip931142103) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $263.7K | YoY NEW(+$263.7K) |