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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$1.58 Billion 0.5% of portfolio
11,466
Q2 2024 Reduced 2.57%
$9.55B
$1.22 Billion 0.38% of portfolio
5,913
Q3 2024 Reduced 2.91%
$3.09B
$1.09 Billion 0.34% of portfolio
4,030
Q3 2024 Reduced 14.58%
$9.2B
$1.01 Billion 0.32% of portfolio
26,232
Q3 2024 Added 0.59%
$5.38B
$931 Million 0.29% of portfolio
87,783
Q3 2024 Reduced 3.59%
$2.41B
$697 Million 0.22% of portfolio
14,447
Q3 2024 Reduced 7.73%
$5.83B
$669 Million 0.21% of portfolio
4,341
Q3 2024 Reduced 4.66%
$7.23B
$658 Million 0.21% of portfolio
6,021
Q3 2024 Reduced 5.35%
$2.25B
$643 Million 0.2% of portfolio
9,796
Q2 2024 Reduced 0.94%
$3.61B
$559 Million 0.18% of portfolio
20,630
Q2 2024 Added 6.5%
$5.19B
$575 Million 0.18% of portfolio
6,054
Q3 2024 Added 0.17%
$5.9B
$586 Million 0.18% of portfolio
6,078
Q3 2024 Reduced 0.82%
$5.48B
$574 Million 0.18% of portfolio
2,589
Q3 2024 Added 0.31%
$4.66B
$587 Million 0.18% of portfolio
4,503
Q3 2024 Reduced 0.53%
$5.93B
$553 Million 0.17% of portfolio
6,226
Q3 2024 Reduced 0.11%
$2.22B
$528 Million 0.17% of portfolio
10,388
Q3 2024 Added 6.33%
$4.82B
$508 Million 0.16% of portfolio
17,987
Q3 2024 Added 1.24%
$6.68B
$477 Million 0.15% of portfolio
10,622
Q3 2024 Reduced 11.28%
$2.37B
$451 Million 0.14% of portfolio
2,541
Q3 2024 Added 8.22%
$2.45B
$459 Million 0.14% of portfolio
5,206
Q3 2024 Added 5.79%
$2.41B
$458 Million 0.14% of portfolio
25,663
Q3 2024 Added 7.7%
$6.67B
$384 Million 0.12% of portfolio
3,549
Q3 2024 Added 17.59%
$2.43B
$391 Million 0.12% of portfolio
4,242
Q3 2024 Added 11.08%
$2.74B
$320 Million 0.1% of portfolio
9,111
Q4 2023 New
$6.37B
$315 Million 0.1% of portfolio
10,306
Q3 2024 New
$2.77B
$299 Million 0.09% of portfolio
2,358
Q3 2024 New
$7.61B
$225 Million 0.07% of portfolio
1,100
Q2 2024 New

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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