Investments: Truepoint, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Truepoint, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.010.695.931 $+98.066.321 $
+775,5 %
811.895.310.624 $-78.836.503 $
+88,0 %
711.894.935.202 $+143.807.243 $
+670,5 %
691.833.369.553 $+100.004.446 $
+699,4 %
68
Dimensional ETF Trust→ 0719.823.420 $+27.144.696 $
+3,9 %
1692.678.724 $+23.207.882 $
+3,5 %
1669.470.842 $+23.762.568 $
+3,7 %
1645.708.274 $+33.716.614 $
+5,5 %
1
iSHARES TRUST→ 0605.178.951 $+50.384.018 $
+9,1 %
1554.794.933 $-13.267.536 $
-2,3 %
1568.062.469 $+25.935.658 $
+4,8 %
1542.126.811 $+48.760.866 $
+9,9 %
1
VANGUARD TAX-MANAGED FDS→ 0227.207.463 $+224.286.930 $
+7.679,7 %
1221.408.187 $+137.076.701 $
+162,5 %
1224.209.201 $+221.905.733 $
+9.633,5 %
1221.479.001 $+218.970.762 $
+8.730,1 %
1
SCHWAB STRATEGIC TRUST→ 0148.016.295 $+8.390.328 $
+6,0 %
1139.625.967 $-1.257.581 $
-0,9 %
1140.883.548 $-14.842 $
-0,0 %
1140.898.390 $+5.935.019 $
+4,4 %
1
BlackRock Fund Advisors→ 0103.432.114 $+578.872 $
+0,6 %
1102.853.242 $-3.827.378 $
-3,6 %
1106.680.620 $-1.754.485 $
-1,6 %
1108.435.105 $+2.418.283 $
+2,3 %
1
ISHARES TR→ 095.540.382 $+95.329.611 $
+45.229,0 %
185.945.546 $+83.660.399 $
+3.661,1 %
184.331.486 $+84.064.014 $
+31.429,1 %
185.980.284 $+85.716.426 $
+32.485,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral18.891.284 $+136.246 $
+0,7 %
118.755.038 $-119.470 $
-0,6 %
118.874.508 $-948.919 $
-4,8 %
119.823.427 $+1.517.455 $
+8,3 %
1
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA→ 012.368.198 $+1.516.961 $
+14,0 %
110.851.237 $-1.258.721 $
-10,4 %
112.109.958 $+12.109.958 $1
VANGUARD GROUP INC→ 07.838.980 $+489.252 $
+6,7 %
17.349.728 $-167.206 $
-2,2 %
17.516.934 $+343.140 $
+4,8 %
17.173.794 $+632.575 $
+9,7 %
1
Apple Inc.AAPL→ 0Neutral7.062.016 $+1.478.896 $
+26,5 %
15.583.120 $-430.688 $
-7,2 %
16.013.808 $-2.329 $
-0,0 %
16.016.137 $+1.566.029 $
+35,2 %
1
VANGUARD WORLD FUND→ 05.762.578 $+1.369.909 $
+31,2 %
14.392.669 $-513.864 $
-10,5 %
14.906.533 $+84.796 $
+1,8 %
14.821.737 $-127.626 $
-2,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.964.122 $-212.224 $
-5,1 %
14.176.346 $-209.920 $
-4,8 %
14.386.266 $-297.440 $
-6,4 %
14.683.706 $+213.360 $
+4,8 %
1
Alphabet Inc.GOOGL→ 0Stark4.464.789 $+899.221 $
+25,2 %
13.565.568 $-264.066 $
-6,9 %
13.829.634 $+778.725 $
+25,5 %
13.050.909 $+926.727 $
+43,6 %
1
MICROSOFT CORPMSFT→ 0Neutral2.870.778 $+176.557 $
+6,6 %
12.694.221 $-771.562 $
-22,3 %
13.465.783 $-715.109 $
-17,1 %
14.180.892 $+393.612 $
+10,4 %
1
EMERSON ELECTRIC COEMR→ 0Neutral3.000.885 $+254.284 $
+9,3 %
12.746.601 $-48.909 $
-1,7 %
12.795.510 $-931.473 $
-25,0 %
13.726.983 $-61.085 $
-1,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.934.779 $+235.627 $
+8,7 %
12.699.152 $+953.621 $
+54,6 %
11.745.531 $-162.498 $
-8,5 %
11.908.029 $+32.530 $
+1,7 %
1
VANGUARD STAR FDS→ 02.920.533 $+235.973 $
+8,8 %
12.684.560 $-83.260.986 $
-96,9 %
12.575.844 $-221.633.357 $
-98,9 %
12.508.239 $+2.212.175 $
+747,2 %
1
NVIDIA CORPNVDA→ 0Neutral2.674.382 $+550.776 $
+25,9 %
12.123.606 $-218.598 $
-9,3 %
12.342.204 $-156.730 $
-6,3 %
12.498.934 $+326.571 $
+15,0 %
1
AMAZON COM INCAMZN→ 0Neutral2.606.572 $+395.294 $
+17,9 %
12.211.278 $-312.360 $
-12,4 %
12.523.638 $+302.169 $
+13,6 %
12.221.469 $+254.997 $
+13,0 %
1
VANGUARD MUN BD FDS→ 02.305.892 $-93.234.490 $
-97,6 %
12.285.147 $+2.024.020 $
+775,1 %
12.303.468 $+10.076 $
+0,4 %
12.293.392 $-219.185.609 $
-99,0 %
1
BlackRock Finance, Inc.→ 02.034.653 $+345.602 $
+20,5 %
11.689.051 $+61.864 $
+3,8 %
11.627.187 $-2.370 $
-0,1 %
11.629.557 $+119.016 $
+7,9 %
1
SPDR SERIES TRUST→ 01.086.108 $-153.639 $
-12,4 %
11.239.747 $-410.069 $
-24,9 %
11.649.816 $-17.072 $
-1,0 %
11.666.888 $+84.834 $
+5,4 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.506.801 $+746.581 $
+98,2 %
1760.220 $-190.669 $
-20,1 %
1950.889 $+182.294 $
+23,7 %
1768.595 $+108.647 $
+16,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.406.961 $+302.473 $
+27,4 %
11.104.488 $-150.250 $
-12,0 %
11.254.738 $+418.113 $
+50,0 %
1836.625 $+62.941 $
+8,1 %
1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark1.118.616 $+475.527 $
+73,9 %
1643.089 $-619.486 $
-49,1 %
11.262.575 $+616.420 $
+95,4 %
1646.155 $+37.519 $
+6,2 %
1
Broadcom Inc.AVGO→ 0Neutral1.193.559 $+227.269 $
+23,5 %
1966.290 $-81.474 $
-7,8 %
11.047.764 $-168.944 $
-13,9 %
11.216.708 $+206.451 $
+20,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.145.165 $+155.022 $
+15,7 %
1990.143 $-100.894 $
-9,2 %
11.091.037 $-42.481 $
-3,7 %
11.133.518 $+198.394 $
+21,2 %
1
GE Vernova Inc.GEV→ 0Sehr stark861.733 $+171.269 $
+24,8 %
1690.464 $+257.147 $
+59,3 %
1433.317 $-48.150 $
-10,0 %
1481.467 $+94.129 $
+24,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark856.305 $+88.519 $
+11,5 %
1767.786 $+145.694 $
+23,4 %
1622.092 $-130.528 $
-17,3 %
1752.620 $+172.323 $
+29,7 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark806.124 $-35.714 $
-4,2 %
1841.838 $+136.555 $
+19,4 %
1705.283 $-21.038 $
-2,9 %
1726.321 $-27.965 $
-3,7 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark815.217 $+267.738 $
+48,9 %
1547.479 $+60.343 $
+12,4 %
1487.136 $+171.818 $
+54,5 %
1315.318 $+59.611 $
+23,3 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0804.621 $+99.048 $
+14,0 %
1705.573 $+7.578 $
+1,1 %
1697.995 $-2.936 $
-0,4 %
1700.931 $+204.695 $
+41,2 %
1
EXXON MOBIL CORPXOM→ 0Stark676.641 $-113.217 $
-14,3 %
1789.858 $+374.500 $
+90,2 %
1415.358 $-118.461 $
-22,2 %
1533.819 $-49.006 $
-8,4 %
1
ELI LILLY & CoLLY→ 0Neutral737.649 $+184.867 $
+33,4 %
1552.782 $-114.594 $
-17,2 %
1667.376 $+339.286 $
+103,4 %
1328.090 $+6.924 $
+2,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark579.056 $-42.716 $
-6,9 %
1621.772 $+84.534 $
+15,7 %
1537.238 $-181.335 $
-25,2 %
1718.573 $+234.492 $
+48,4 %
1
iShares Silver TrustSLV→ 0564.750 $-153.718 $
-21,4 %
1718.468 $+39.224 $
+5,8 %
1679.244 $+679.244 $1
HOME DEPOT, INC.HD→ 0Neutral635.317 $+45.288 $
+7,7 %
1590.029 $-42.771 $
-6,8 %
1632.800 $-81.145 $
-11,4 %
1713.945 $+61.326 $
+9,4 %
1
Meta Platforms, Inc.META→ 0Neutral694.537 $+331.807 $
+91,5 %
1362.730 $-58.407 $
-13,9 %
1421.137 $+1.072 $
+0,3 %
1420.065 $+3.044 $
+0,7 %
1
COZAD ASSET MANAGEMENT INC→ 0269.751 $-405.427 $
-60,0 %
1675.178 $+21.749 $
+3,3 %
1653.429 $-15.986 $
-2,4 %
1669.415 $+56.910 $
+9,3 %
1
PIPER SANDLER COMPANIESPIPR→ 0Stark562.299 $-32.954 $
-5,5 %
1595.253 $-65.143 $
-9,9 %
1660.396 $-14.153 $
-2,1 %
1674.549 $+134.234 $
+24,8 %
1
VISA INC.V→ 0Neutral665.939 $+101.052 $
+17,9 %
1564.887 $-99.708 $
-15,0 %
1664.595 $-1.779 $
-0,3 %
1666.374 $-61.479 $
-8,4 %
1
NUCOR CORPNUE→ 0Neutral646.866 $+156.138 $
+31,8 %
1490.728 $+490.728 $1
Accenture plcACN→ 0Neutral429.548 $-179.061 $
-29,4 %
1608.609 $-214.833 $
-26,1 %
1
Klaviyo, Inc.KVYO→ 0Neutral265.987 $-76.801 $
-22,4 %
1342.788 $-229.171 $
-40,1 %
1571.959 $+571.959 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark556.884 $+224.721 $
+67,7 %
1332.163 $+17.495 $
+5,6 %
1314.668 $+76.635 $
+32,2 %
1238.033 $+4.431 $
+1,9 %
1
CHEVRON CORPCVX→ 0Sehr stark459.832 $-86.591 $
-15,8 %
1546.423 $+256.996 $
+88,8 %
1289.427 $+289.427 $1
Tesla, Inc.TSLA→ 0Neutral371.701 $-73.559 $
-16,5 %
1445.260 $-93.388 $
-17,3 %
1538.648 $+538.648 $1
QUANTA SERVICES, INC.PWR→ 0Stark534.990 $+127.617 $
+31,3 %
1407.373 $+407.373 $1
Walmart Inc.WMT→ 0Stark489.170 $-34.345 $
-6,6 %
1523.515 $+94.141 $
+21,9 %
1429.374 $+4.973 $
+1,2 %
1424.401 $+139.079 $
+48,7 %
1
RPM INTERNATIONAL INC/DE/RPM→ 0Neutral468.164 $+49.392 $
+11,8 %
1418.772 $-19.380 $
-4,4 %
1438.152 $-83.703 $
-16,0 %
1521.855 $+35.593 $
+7,3 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark513.979 $+97.175 $
+23,3 %
1416.804 $-1.282 $
-0,3 %
1418.086 $+77.711 $
+22,8 %
1340.375 $+24.580 $
+7,8 %
1
CORNING INC /NYGLW→ 0Stark502.175 $+250.902 $
+99,9 %
1251.273 $+251.273 $1
COCA COLA COKO→ 0Stark254.245 $+38.231 $
+17,7 %
1216.014 $-279.110 $
-56,4 %
1495.124 $+495.124 $1
INTUIT INC.INTU→ 0Neutral270.930 $-206.424 $
-43,2 %
1477.354 $-73.199 $
-13,3 %
1
AQR CAPITAL MANAGEMENT LLC→ 0470.423 $+57.958 $
+14,1 %
1412.465 $-21.436 $
-4,9 %
1433.901 $+8.784 $
+2,1 %
1425.117 $+425.117 $1
Primo Brands CorpPRMB→ 0Neutral390.551 $+89.648 $
+29,8 %
1300.903 $+39.630 $
+15,2 %
1261.273 $+261.273 $1
AbbVie Inc.ABBV→ 0Neutral342.957 $+62.612 $
+22,3 %
1280.345 $+21.237 $
+8,2 %
1259.108 $-130.342 $
-33,5 %
1389.450 $+77.237 $
+24,7 %
1
United States Oil Fund, LPUSO→ 0384.931 $+175.722 $
+84,0 %
1209.209 $-13.885 $
-6,2 %
1223.094 $-9.469 $
-4,1 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral384.562 $+384.562 $1
MCDONALDS CORPMCD→ 0Stark312.478 $-42.133 $
-11,9 %
1354.611 $-11.839 $
-3,2 %
1366.450 $+59.825 $
+19,5 %
1306.625 $+306.625 $1
US BANCORP \DE\USB→ 0Stark364.668 $+52.452 $
+16,8 %
1312.216 $-8.104 $
-2,5 %
1320.320 $+61.610 $
+23,8 %
1258.710 $+16.487 $
+6,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark353.547 $+353.547 $1
Grayscale Ethereum Staking ETFETHE→ 0341.400 $+341.400 $1
Walt Disney CoDIS→ 0Neutral219.121 $-120.028 $
-35,4 %
1339.149 $+8.414 $
+2,5 %
1
GENERAL DYNAMICS CORPGD→ 0Stark322.279 $-7.899 $
-2,4 %
1330.178 $+6.311 $
+1,9 %
1323.867 $-4.175 $
-1,3 %
1328.042 $+328.042 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral326.673 $+326.673 $1
INTEL CORPINTC→ 0Neutral301.601 $+301.601 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach286.050 $+39.539 $
+16,0 %
1246.511 $-52.365 $
-17,5 %
1298.876 $+14.177 $
+5,0 %
1284.699 $+31.778 $
+12,6 %
1
ABBOTT LABORATORIESABT→ 0Neutral298.150 $-4.744 $
-1,6 %
1
VANGUARD SPECIALIZED FUNDS→ 0285.364 $-2.020.528 $
-87,6 %
1261.127 $-221.147.060 $
-99,9 %
1267.472 $-2.308.372 $
-89,6 %
1296.064 $-85.684.220 $
-99,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral287.777 $+67.573 $
+30,7 %
1220.204 $-11.841 $
-5,1 %
1232.045 $+20.732 $
+9,8 %
1211.313 $+211.313 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral284.765 $+4.883 $
+1,7 %
1279.882 $+3.404 $
+1,2 %
1276.478 $+276.478 $1
AppLovin CorpAPP→ 0Neutral280.949 $+280.949 $1
ORACLE CORPORCL→ 0Neutral211.282 $-59.552 $
-22,0 %
1270.834 $+270.834 $1
Merck & Co., Inc.MRK→ 0Sehr stark269.759 $+34.953 $
+14,9 %
1234.806 $+234.806 $1
VANGUARD WHITEHALL FDS→ 0263.858 $-1.971.371 $
-88,2 %
1
Hayward Holdings, Inc.HAYW→ 0Neutral261.745 $+59.426 $
+29,4 %
1202.319 $+202.319 $1
TJX COMPANIES INC /DE/TJX→ 0Stark253.763 $-2.875 $
-1,1 %
1256.638 $+6.254 $
+2,5 %
1250.384 $+12.471 $
+5,2 %
1237.913 $+34.648 $
+17,0 %
1
WisdomTree, Inc.WT→ 0Stark255.019 $+255.019 $1
NETFLIX INCNFLX→ 0Stark225.856 $+12.927 $
+6,1 %
1212.929 $-38.844 $
-15,4 %
1251.773 $-60.244 $
-19,3 %
1
Elevance Health, Inc.ELV→ 0Stark227.397 $+26.181 $
+13,0 %
1201.216 $-47.586 $
-19,1 %
1248.802 $-68.200 $
-21,5 %
1
Mastercard IncMA→ 0Neutral246.295 $+2.975 $
+1,2 %
1
ILLINOIS TOOL WORKS INCITW→ 0Stark229.359 $+11.496 $
+5,3 %
1217.863 $+11.710 $
+5,7 %
1206.153 $-12.103 $
-5,5 %
1218.256 $-38.142 $
-14,9 %
1
Palo Alto Networks IncPANW→ 0Neutral222.686 $+222.686 $1
LINDE PLCLIN→ 0Stark219.512 $+219.512 $1
PEPSICO INCPEP→ 0Stark215.077 $+215.077 $1
UNION PACIFIC CORPUNP→ 0Stark214.923 $+214.923 $1
STRYKER CORPSYK→ 0Neutral212.930 $-14.953 $
-6,6 %
1
Innovator ETFs Trust→ 0210.957 $+210.957 $1
INVESCO EXCHANGE TRADED FD T→ 0210.771 $-226.996.692 $
-99,9 %
1
iShares, Inc.→ 0205.930 $+205.930 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark204.673 $+204.673 $1
LG Display Co., Ltd.LPL→ 045.529 $+45.529 $1
Captivision Inc.CAPT→ 031.809 $+18.960 $
+147,6 %
1
ROYCE & ASSOCIATES LP→ 05 $-179 $
-97,3 %
1184 $+169 $
+1.126,7 %
115 $-33 $
-68,8 %
148 $+38 $
+380,0 %
1
DENTSPLY SIRONA Inc.XRAY→ 0Stark0 $+0 $1
2.010.695.931 $+98.066.321 $
+775,5 %
811.895.310.624 $-78.836.503 $
+88,0 %
711.894.935.202 $+143.807.243 $
+670,5 %
691.833.369.553 $+100.004.446 $
+699,4 %
68
Erweitert ×