Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $320 Billion
  • Q3 2024

Guidance Capital, Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.3B, Ishares Core S&P Sm Cap ETF with a value of $26.1B, Ishares Inc with a value of $13.3B, Ishares Tr with a value of $13B, and Ishares Tr with a value of $12.9B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $305B to 320B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $320 Billion
ETFs: $229 Billion
Technology: $17.8 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $11.1 Billion
Healthcare: $10.3 Billion
Financial Services: $7.68 Billion
Consumer Defensive: $7.46 Billion
Communication Services: $6.79 Billion
Other: $14.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$5.18 Billion 1.62% of portfolio
12,376
Q3 2024 Added 0.88%
$628B
$3.34 Billion 1.04% of portfolio
7,177
Q3 2024 Reduced 1.21%
$425B
$2.3 Billion 0.72% of portfolio
13,412
Q3 2024 Reduced 0.26%
$307B
$2.28 Billion 0.71% of portfolio
10,218
Q3 2024 Reduced 1.4%
$58.6B
$1.99 Billion 0.62% of portfolio
10,231
Q3 2024 Reduced 1.82%
$151B
$1.97 Billion 0.62% of portfolio
6,114
Q3 2024 Added 1.63%
$732B
$1.64 Billion 0.51% of portfolio
7,257
Q3 2024 Reduced 7.6%
$99B
$1.63 Billion 0.51% of portfolio
12,002
Q3 2024 Added 3.04%
$5.32B
$1.58 Billion 0.5% of portfolio
11,466
Q2 2024 Reduced 2.57%
$492B
$1.51 Billion 0.47% of portfolio
12,599
Q3 2024 Reduced 2.39%
$3.81T
$1.32 Billion 0.41% of portfolio
5,631
Q3 2024 Reduced 0.05%
$155B
$1.24 Billion 0.39% of portfolio
14,668
Q3 2024 Reduced 4.88%
$9.93B
$1.22 Billion 0.38% of portfolio
5,913
Q3 2024 Reduced 2.91%
$2.12T
$1.19 Billion 0.37% of portfolio
6,313
Q3 2024 Added 13.34%
$23.3B
$1.17 Billion 0.36% of portfolio
5,297
Q3 2024 Reduced 2.52%
$27.3B
$1.14 Billion 0.36% of portfolio
55,197
Q3 2024 Reduced 2.44%
$430B
$1.15 Billion 0.36% of portfolio
1,298
Q3 2024 Reduced 1.96%
$23.9B
$1.13 Billion 0.35% of portfolio
13,071
Q3 2024 Reduced 8.16%
$243B
$1.13 Billion 0.35% of portfolio
19,863
Q3 2024 Added 0.76%
$40.7B
$1.11 Billion 0.35% of portfolio
6,630
Q3 2024 Reduced 2.84%
$3.15B
$1.09 Billion 0.34% of portfolio
4,030
Q3 2024 Reduced 14.58%
$39.2B
$1.05 Billion 0.33% of portfolio
8,638
Q3 2024 Reduced 4.78%
$218B
$1.06 Billion 0.33% of portfolio
3,356
Q3 2024 Added 0.93%
$177B
$1.05 Billion 0.33% of portfolio
5,273
Q3 2024 Reduced 0.88%
$17.9B
$1.03 Billion 0.32% of portfolio
12,286
Q3 2024 Added 0.86%
$9.26B
$1.01 Billion 0.32% of portfolio
26,232
Q3 2024 Added 0.59%
$78.4B
$1.03 Billion 0.32% of portfolio
9,318
Q3 2024 Added 1.76%
$147B
$1.02 Billion 0.32% of portfolio
34,886
Q3 2024 Added 2.07%
$150B
$1.02 Billion 0.32% of portfolio
14,230
Q3 2024 Added 2.51%
$115B
$1.02 Billion 0.32% of portfolio
11,088
Q3 2024 Added 0.86%
$178B
$992 Million 0.31% of portfolio
5,802
Q3 2024 Added 2.15%
$79B
$989 Million 0.31% of portfolio
20,107
Q3 2024 Added 5.07%
$1.04T
$999 Million 0.31% of portfolio
6,055
Q3 2024 Reduced 0.48%
$12.6B
$952 Million 0.3% of portfolio
7,824
Q3 2024 Added 4.49%
$20.9B
$948 Million 0.3% of portfolio
27,770
Q3 2024 Added 2.2%
$77.9B
$940 Million 0.29% of portfolio
5,938
Q3 2024 Added 1.59%
$5.33B
$931 Million 0.29% of portfolio
87,783
Q3 2024 Reduced 3.59%
$498B
$928 Million 0.29% of portfolio
5,314
Q3 2024 Added 1.76%
$17B
$937 Million 0.29% of portfolio
25,411
Q3 2024 Added 3.42%
$14.1B
$906 Million 0.28% of portfolio
9,183
Q3 2024 Added 5.62%
$16.7B
$871 Million 0.27% of portfolio
23,881
Q3 2024 Added 14.87%
$89B
$859 Million 0.27% of portfolio
11,998
Q3 2024 Added 8.81%
$78B
$876 Million 0.27% of portfolio
2,840
Q3 2024 Added 9.48%
$11.1B
$845 Million 0.26% of portfolio
10,803
Q3 2024 Reduced 29.21%
$26.6B
$843 Million 0.26% of portfolio
920
Q3 2024 Reduced 8.64%
$32.9B
$822 Million 0.26% of portfolio
3,617
Q3 2024 Added 0.14%
$120B
$824 Million 0.26% of portfolio
1,706
Q3 2024 Added 9.64%
$31.8B
$835 Million 0.26% of portfolio
6,171
Q3 2024 Reduced 6.74%
$63.2B
$778 Million 0.24% of portfolio
16,150
Q3 2024 Added 4.87%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $320 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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