Managers / Q4 2023 · view latest →
Truepoint, Inc.
CIK 0001427748 · 9999 CARVER ROAD, SUITE 200, CINCINNATI, OH, 45242 · 513-792-6648
Reported Value
$3.4B
Q4 2023
Positions
241
Filings on Record
31
2019–present window
Filed
Feb 13, 2024
amendment (RESTATEMENT)
Summary
Truepoint, Inc. reported $3.4B in U.S.-listed holdings across 241 positions for Q4 2023.
Its largest position, BSV, represents 12.5% of the portfolio.
Compared with Q3 2023, the fund opened 65 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.5B | 149 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.4B | 148 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 144 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 138 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.7B | 137 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 132 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.7B | 127 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 120 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 122 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 241 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 204 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 149 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 145 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.76T | 153 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 153 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 161 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 139 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.1B | 137 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 131 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 122 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 114 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 110 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 47 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 47 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.09T | 47 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 117 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 110 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 121 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 111 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 101 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.