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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$724 Million 0.23% of portfolio
11,943
Q3 2024 Reduced 6.81%
$1.98B
$637 Million 0.2% of portfolio
4,830
Q3 2024 Reduced 4.3%
$1.41B
$563 Million 0.18% of portfolio
16,861
Q3 2024 Added 2.0%
$760M
$532 Million 0.17% of portfolio
8,874
Q3 2024 Added 0.96%
$1.51B
$542 Million 0.17% of portfolio
5,369
Q3 2024 Added 2.27%
$1.24B
$530 Million 0.17% of portfolio
36,355
Q3 2024 Added 2.01%
$1.78B
$483 Million 0.15% of portfolio
23,669
Q3 2024 Reduced 8.39%
$868M
$333 Million 0.1% of portfolio
3,212
Q3 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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