True Blue

Latest statistics and disclosures from True Blue's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOG, GOOGL, NVDA, and represent 100.00% of True Blue's stock portfolio.
  • Reduced shares in these 1 stock: AAPL (-$26M).
  • Sold out of its position in AAPL.
  • True Blue was a net seller of stock by $-26M.
  • True Blue has $137M in assets under management (AUM), dropping by -15.70%.
  • Central Index Key (CIK): 0002011315

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Positions held by True Blue consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for True Blue

True Blue holds 4 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Reg. Shs (MSFT) (MSFT) 37.2 $51M 136k 375.39
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Alphabet Reg. shs C non voting (GOOG) (GOOG) 24.1 $33M 211k 156.23
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Alphabet Reg. shs A (GOOGL) (GOOGL) 22.8 $31M 202k 154.64
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NVIDIA Corp. Reg. Shs (NVDA) (NVDA) 15.9 $22M 201k 108.38
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Past Filings by True Blue

SEC 13F filings are viewable for True Blue going back to 2025