Truepoint 13F annual report
Truepoint is an investment fund managing more than $3.5 trillion ran by James Hadaway. There are currently 56 companies in Mr. Hadaway’s portfolio. The largest investments include Vanguard Bd Index Fds and Dimensional Etf Trust, together worth $1.41 trillion.
$3.5 trillion Assets Under Management (AUM)
As of 29th July 2024, Truepoint’s top holding is 5,877,483 shares of Vanguard Bd Index Fds currently worth over $451 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 25,531,854 shares of Dimensional Etf Trust worth $956 billion.
The third-largest holding is Vanguard Index Fds worth $817 billion and the next is Ishares Tr worth $613 billion, with 3,550,162 shares owned.
Currently, Truepoint's portfolio is worth at least $3.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truepoint
The Truepoint office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, James Hadaway serves as the Chief Compliance Officer at Truepoint.
Recent trades
In the most recent 13F filing, Truepoint revealed that it had opened a new position in
Dimensional Etf Trust and bought 16,867 shares worth $1 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
331,068 additional shares.
This makes their stake in Vanguard Bd Index Fds total 5,877,483 shares worth $451 billion.
On the other hand, there are companies that Truepoint is getting rid of from its portfolio.
Truepoint closed its position in Spdr Dow Jones Indl Average on 5th August 2024.
It sold the previously owned 13,108 shares for $4.94 billion.
James Hadaway also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $817 billion and 3,069,798 shares.
One of the largest hedge funds
The two most similar investment funds to Truepoint are Scharf Investments and Bailard, Inc. They manage $3.51 trillion and $3.5 trillion respectively.
James Hadaway investment strategy
Truepoint’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
30.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $505 billion.
The complete list of Truepoint trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
5.97%
5,877,483
|
$450,754,659,000 | 12.86% |
| Dimensional Etf Trust |
10.24%
25,531,854
|
$955,588,051,000 | 27.27% |
| Vanguard Index Fds |
6.05%
3,069,798
|
$817,322,387,000 | 23.32% |
| Ishares Tr |
3.60%
3,550,162
|
$612,931,921,000 | 17.49% |
| Vanguard Tax-managed Intl Fd |
7.75%
5,075,828
|
$250,847,434,000 | 7.16% |
| American Centy Etf Tr |
1.78%
2,715,397
|
$229,735,239,000 | 6.56% |
| Schwab Strategic Tr |
4.82%
2,604,990
|
$112,601,637,000 | 3.21% |
| Procter And Gamble Co |
59.82%
118,362
|
$19,520,240,000 | 0.56% |
| Emerson Elec Co |
6.76%
52,925
|
$5,830,261,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
27.51%
10,205
|
$5,553,826,000 | 0.16% |
| Spdr Dow Jones Indl Average |
Closed
13,108
|
$4,939,947,000 | |
| Vanguard Scottsdale Fds |
41.93%
74,670
|
$4,330,085,000 | 0.12% |
| Berkshire Hathaway Inc. |
47.14%
5,878
|
$4,226,673,000 | 0.12% |
| Meta Platforms Inc |
Closed
11,022
|
$3,901,347,000 | |
| Vanguard Bd Index Fds |
Closed
44,768
|
$3,419,395,000 | |
| Apple Inc |
77.63%
15,389
|
$3,241,191,000 | 0.09% |
| Vanguard Intl Equity Index F |
17.01%
99,366
|
$4,854,267,000 | 0.14% |
| Park Natl Corp |
Closed
20,441
|
$2,715,791,000 | |
| Vanguard Star Fds |
25.72%
40,149
|
$2,420,967,000 | 0.07% |
| Microsoft Corporation |
74.44%
5,125
|
$2,290,619,000 | 0.07% |
| Caterpillar Inc. |
Closed
7,420
|
$2,193,871,000 | |
| Vanguard World Fds |
Closed
5,548
|
$2,346,185,000 | |
| Wisdomtree Tr |
Closed
65,000
|
$2,091,050,000 | |
| Vanguard Admiral Fds Inc |
100.00%
18,200
|
$1,803,802,000 | 0.05% |
| Vanguard Mun Bd Fds |
Closed
31,620
|
$1,614,201,000 | |
| NVIDIA Corp |
140.38%
12,990
|
$1,604,785,000 | 0.05% |
| Tesla Inc |
Closed
5,299
|
$1,316,631,000 | |
| Cintas Corporation |
Closed
2,000
|
$1,205,320,000 | |
| Jpmorgan Chase Co |
Closed
43,129
|
$1,093,745,000 | |
| Amazon.com Inc. |
77.91%
5,584
|
$1,079,178,000 | 0.03% |
| Wesbanco, Inc. |
Closed
33,453
|
$1,049,421,000 | |
| Accenture Plc Ireland |
53.92%
3,387
|
$1,027,650,000 | 0.03% |
| Dimensional Etf Trust |
Opened
16,867
|
$1,003,898,000 | 0.03% |
| Schwab Strategic Tr |
Closed
34,239
|
$1,435,473,000 | |
| First Tr Nasdaq 100 Tech Ind |
Closed
5,598
|
$982,281,000 | |
| Alphabet Inc |
69.84%
7,978
|
$1,456,800,000 | 0.04% |
| Comcast Corp New |
Closed
21,316
|
$934,720,000 | |
| Chevron Corp. |
Closed
6,079
|
$906,718,000 | |
| Merck Co Inc |
Closed
8,106
|
$883,748,000 | |
| Vanguard World Fd |
5.89%
19,206
|
$1,439,637,000 | 0.04% |
| Intel Corp. |
Closed
16,230
|
$815,557,000 | |
| Autozone Inc. |
Closed
301
|
$778,269,000 | |
| Spdr Sp Midcap 400 Etf Tr |
35.72%
1,454
|
$778,006,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
26,824
|
$1,474,305,000 | |
| Kinder Morgan Inc |
Closed
42,861
|
$756,068,000 | |
| Carvana Co. |
Opened
5,866
|
$755,072,000 | 0.02% |
| Costco Whsl Corp New |
Closed
1,141
|
$753,225,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,000
|
$746,900,000 | |
| Walmart Inc |
Closed
4,309
|
$679,314,000 | |
| Fifth Third Bancorp |
Closed
19,644
|
$677,536,000 | |
| First Tr Exchange Traded Fd |
Closed
9,707
|
$629,596,000 | |
| Ishares Inc |
Closed
20,817
|
$618,057,000 | |
| Alliant Energy Corp. |
Closed
11,819
|
$606,315,000 | |
| Verizon Communications Inc |
Closed
15,491
|
$584,011,000 | |
| Mastercard Incorporated |
Closed
1,357
|
$578,774,000 | |
| Ishares Inc |
48.15%
10,713
|
$573,483,000 | 0.02% |
| Johnson Johnson |
55.23%
3,861
|
$564,324,000 | 0.02% |
| Colgate-Palmolive Co. |
Closed
6,955
|
$554,383,000 | |
| Bank America Corp |
Closed
16,161
|
$544,141,000 | |
| Goldman Sachs Etf Tr |
No change
5,062
|
$541,381,000 | 0.02% |
| Mcdonalds Corp |
Closed
1,787
|
$529,889,000 | |
| Thermo Fisher Scientific Inc. |
Closed
986
|
$523,359,000 | |
| Intuit Inc |
18.99%
785
|
$515,910,000 | 0.01% |
| Spdr Ser Tr |
No change
9,432
|
$865,544,000 | 0.02% |
| Home Depot, Inc. |
45.48%
1,430
|
$492,263,000 | 0.01% |
| Visa Inc |
63.82%
1,864
|
$489,244,000 | 0.01% |
| Adobe Inc |
Closed
812
|
$484,439,000 | |
| Cincinnati Finl Corp |
96.08%
4,087
|
$482,675,000 | 0.01% |
| RPM International, Inc. |
8.96%
4,428
|
$476,807,000 | 0.01% |
| Exxon Mobil Corp. |
68.10%
4,021
|
$462,844,000 | 0.01% |
| Kroger Co. |
Closed
10,021
|
$458,044,000 | |
| Salesforce Inc |
Closed
1,725
|
$453,917,000 | |
| Linde Plc. |
Closed
1,092
|
$448,495,000 | |
| Piper Sandler Companies |
No change
1,944
|
$447,450,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
3,028
|
$446,342,000 | |
| Elevance Health Inc |
1.14%
801
|
$434,030,000 | 0.01% |
| United Parcel Service, Inc. |
Closed
2,706
|
$425,464,000 | |
| American Wtr Wks Co Inc New |
Closed
3,204
|
$422,896,000 | |
| Devon Energy Corp. |
Closed
9,200
|
$416,760,000 | |
| Qualcomm, Inc. |
Closed
2,861
|
$413,786,000 | |
| Xcel Energy Inc. |
Closed
6,618
|
$409,720,000 | |
| Spdr Ser Tr |
Opened
15,816
|
$748,701,000 | 0.02% |
| Lockheed Martin Corp. |
Closed
890
|
$403,178,000 | |
| Netflix Inc. |
Closed
820
|
$399,242,000 | |
| Ishares Tr |
Closed
7,803
|
$393,817,000 | |
| Sei Invts Co |
Closed
6,155
|
$391,150,000 | |
| Hartford Finl Svcs Group Inc |
Closed
4,757
|
$382,368,000 | |
| Medtronic Plc |
Closed
4,617
|
$380,348,000 | |
| Unitedhealth Group Inc |
69.09%
745
|
$379,399,000 | 0.01% |
| General Electric Co |
63.11%
2,305
|
$366,426,000 | 0.01% |
| Martin Marietta Matls Inc |
Closed
724
|
$361,211,000 | |
| American Express Co. |
Closed
1,921
|
$359,880,000 | |
| Agilent Technologies Inc. |
Closed
2,585
|
$359,393,000 | |
| NVR Inc. |
Closed
51
|
$357,023,000 | |
| MetLife, Inc. |
Closed
5,371
|
$355,184,000 | |
| Vanguard Specialized Funds |
42.42%
1,870
|
$341,360,000 | 0.01% |
| Broadcom Inc |
71.54%
212
|
$340,372,000 | 0.01% |
| Sempra |
Closed
4,428
|
$330,904,000 | |
| Boston Scientific Corp. |
Closed
5,715
|
$330,384,000 | |
| International Business Machs |
Closed
2,016
|
$329,717,000 | |
| CVS Health Corp |
Closed
4,123
|
$325,552,000 | |
| Cardinal Health, Inc. |
Closed
3,162
|
$318,730,000 | |
| Union Pac Corp |
Closed
1,294
|
$317,832,000 | |
| Idacorp, Inc. |
Closed
3,212
|
$315,804,000 | |
| Chipotle Mexican Grill |
Closed
138
|
$315,600,000 | |
| Target Corp |
Closed
2,204
|
$313,912,000 | |
| Philip Morris International Inc |
Closed
3,331
|
$313,380,000 | |
| Oracle Corp. |
Closed
2,866
|
$302,119,000 | |
| Oneok Inc. |
Closed
4,276
|
$300,261,000 | |
| Eaton Corp Plc |
Closed
1,240
|
$298,617,000 | |
| Schwab Strategic Tr |
Opened
4,020
|
$297,793,000 | 0.01% |
| Realty Income Corp. |
Closed
5,176
|
$297,206,000 | |
| Smucker J M Co |
Closed
2,308
|
$291,716,000 | |
| Northern Lights Fund Trust |
Closed
2,982
|
$289,373,000 | |
| Abbvie Inc |
68.23%
1,683
|
$288,668,000 | 0.01% |
| Highwoods Pptys Inc |
Closed
12,541
|
$287,941,000 | |
| Prologis Inc |
Closed
2,149
|
$286,462,000 | |
| Capital One Finl Corp |
Closed
2,177
|
$285,448,000 | |
| NiSource Inc |
Closed
10,730
|
$284,882,000 | |
| ServiceNow Inc |
Closed
401
|
$283,302,000 | |
| Nike, Inc. |
Closed
2,584
|
$280,545,000 | |
| Gilead Sciences, Inc. |
Closed
3,440
|
$278,674,000 | |
| Att Inc |
Closed
16,572
|
$278,074,000 | |
| Abbott Labs |
63.89%
2,666
|
$277,024,000 | 0.01% |
| Edwards Lifesciences Corp |
Closed
3,633
|
$277,016,000 | |
| Starbucks Corp. |
Closed
2,885
|
$276,989,000 | |
| Dow Inc |
Closed
4,987
|
$273,487,000 | |
| Texas Roadhouse Inc |
Closed
2,225
|
$271,962,000 | |
| Black Hills Corporation |
Closed
4,959
|
$267,538,000 | |
| Grainger W W Inc |
Closed
322
|
$267,016,000 | |
| Danaher Corp. |
Closed
1,144
|
$264,653,000 | |
| Pnc Finl Svcs Group Inc |
35.86%
1,694
|
$263,383,000 | 0.01% |
| Oreilly Automotive Inc |
Closed
275
|
$261,272,000 | |
| CSX Corp. |
Closed
7,441
|
$257,979,000 | |
| Sherwin-Williams Co. |
Closed
820
|
$255,758,000 | |
| Pepsico Inc |
73.12%
1,545
|
$254,817,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Closed
928
|
$251,292,000 | |
| Microchip Technology, Inc. |
Closed
2,754
|
$248,356,000 | |
| Fiserv, Inc. |
Closed
1,863
|
$247,481,000 | |
| Illinois Tool Wks Inc |
23.69%
1,039
|
$246,201,000 | 0.01% |
| Cisco Sys Inc |
Closed
4,810
|
$243,001,000 | |
| Citigroup Inc |
Closed
4,708
|
$242,180,000 | |
| Globe Life Inc. |
Closed
1,986
|
$241,736,000 | |
| Physicians Rlty Tr |
Closed
18,100
|
$240,911,000 | |
| Altria Group Inc. |
Closed
5,854
|
$236,145,000 | |
| Bank New York Mellon Corp |
Closed
4,480
|
$233,184,000 | |
| Citizens Finl Group Inc |
Closed
6,969
|
$230,953,000 | |
| Disney Walt Co |
69.22%
2,283
|
$226,681,000 | 0.01% |
| Pfizer Inc. |
Closed
7,865
|
$226,436,000 | |
| Marsh Mclennan Cos Inc |
Closed
1,188
|
$225,090,000 | |
| Championx Corporation |
Closed
7,592
|
$221,762,000 | |
| Coca-Cola Co |
Closed
3,747
|
$220,811,000 | |
| Chubb Limited |
Closed
976
|
$220,576,000 | |
| Applied Matls Inc |
Closed
1,356
|
$219,767,000 | |
| Vanguard Intl Equity Index F |
Closed
2,134
|
$219,533,000 | |
| American Finl Group Inc Ohio |
Closed
1,843
|
$219,112,000 | |
| RTX Corp |
Closed
2,596
|
$218,427,000 | |
| Graham Hldgs Co |
Closed
312
|
$217,314,000 | |
| Baker Hughes Company |
Closed
6,357
|
$217,282,000 | |
| First Finl Bancorp Oh |
Closed
9,109
|
$216,339,000 | |
| Spirit Rlty Cap Inc New |
Closed
4,934
|
$215,566,000 | |
| Us Bancorp Del |
89.37%
5,377
|
$213,467,000 | 0.01% |
| Gallagher Arthur J Co |
29.18%
818
|
$212,116,000 | 0.01% |
| Ishares Tr |
Opened
4,904
|
$416,121,000 | 0.01% |
| Graco Inc. |
Closed
2,435
|
$211,261,000 | |
| Lam Research Corp. |
Closed
269
|
$210,697,000 | |
| Eli Lilly Co |
81.31%
232
|
$210,048,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
1,838
|
$206,628,000 | |
| Global X Fds |
Closed
15,600
|
$206,232,000 | |
| Jpmorgan Chase Co |
77.60%
1,004
|
$203,069,000 | 0.01% |
| Synopsys, Inc. |
Closed
392
|
$201,845,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,927
|
$201,502,000 | |
| Eagle Matls Inc |
Closed
993
|
$201,420,000 | |
| Franklin Str Pptys Corp |
Closed
74,733
|
$191,316,000 | |
| Gold Fields Ltd |
Closed
12,000
|
$173,520,000 | |
| Viatris Inc. |
Closed
14,157
|
$153,320,000 | |
| Olaplex Holdgs Inc |
Closed
10,085
|
$25,616,000 | |
| Charge Enterprises Inc |
Closed
70,000
|
$7,987,000 | |
| Zovio Inc |
No change
48,484
|
$5,000 | 0.00% |
| DENTSPLY Sirona Inc |
Opened
110,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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