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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 11.37% of portfolio
62,163
Q3 2024 Reduced 5.06%
$0
$26.1 Billion 8.16% of portfolio
220,859
Q3 2024 Reduced 3.05%
$0
$13.3 Billion 4.15% of portfolio
231,451
Q3 2024 Reduced 4.22%
$0
$13 Billion 4.06% of portfolio
117,384
Q3 2024 Reduced 4.25%
$0
$12.9 Billion 4.03% of portfolio
168,629
Q3 2024 Reduced 3.37%
$0
$8.63 Billion 2.7% of portfolio
171,766
Q3 2024 Added 5.08%
$0
$7.76 Billion 2.43% of portfolio
153,271
Q3 2024 Added 6.69%
$0
$7.75 Billion 2.42% of portfolio
84,502
Q3 2024 Added 6.85%
$0
$7.72 Billion 2.41% of portfolio
77,101
Q3 2024 Added 7.16%
$0
$5.84 Billion 1.83% of portfolio
32,084
Q3 2024 Added 9.93%
$14.6B
$5.7 Billion 1.78% of portfolio
185,928
Q3 2024 Reduced 4.86%
$0
$5.33 Billion 1.67% of portfolio
50,336
Q3 2024 Added 11.31%
$0
$4.95 Billion 1.55% of portfolio
97,157
Q3 2024 Added 9.94%
$0
$4 Billion 1.25% of portfolio
41,692
Q3 2024 Added 19.71%
$0
$3.94 Billion 1.23% of portfolio
10,034
Q3 2024 Added 11.55%
$0
$3.15 Billion 0.99% of portfolio
32,317
Q3 2024 Reduced 2.97%
$0
$3.07 Billion 0.96% of portfolio
6,201
Q3 2024 Added 7.97%
$0
$2.79 Billion 0.87% of portfolio
43,723
Q3 2024 Reduced 2.65%
$0
$2.68 Billion 0.84% of portfolio
120,882
Q3 2024 Added 13.13%
$0
$2.38 Billion 0.75% of portfolio
23,708
Q3 2024 Reduced 10.33%
$0
$2.36 Billion 0.74% of portfolio
25,554
Q3 2024 Added 16.32%
$0
$2.2 Billion 0.69% of portfolio
10,467
Q3 2024 Added 4.29%
$0
$2.06 Billion 0.65% of portfolio
39,816
Q3 2024 Added 13.37%
$0
$1.97 Billion 0.62% of portfolio
42,819
Q3 2024 Reduced 4.3%
$0
$1.77 Billion 0.55% of portfolio
14,019
Q3 2024 Added 7.01%
$0
$1.68 Billion 0.53% of portfolio
20,536
Q3 2024 Added 6.08%
$0
$1.66 Billion 0.52% of portfolio
29,807
Q3 2024 Added 12.49%
$0
$1.68 Billion 0.52% of portfolio
21,238
Q3 2024 Added 26.63%
$42.6B
$1.67 Billion 0.52% of portfolio
32,529
Q3 2024 Reduced 0.35%
$0
$1.63 Billion 0.51% of portfolio
31,959
Q3 2024 Reduced 5.15%
$0
$1.6 Billion 0.5% of portfolio
31,809
Q3 2024 Reduced 5.46%
$0
$1.6 Billion 0.5% of portfolio
31,664
Q3 2024 Reduced 3.54%
$0
$1.5 Billion 0.47% of portfolio
91,097
Q3 2024 Added 13.18%
$0
$1.47 Billion 0.46% of portfolio
21,767
Q3 2024 Added 10.07%
$0
$1.46 Billion 0.46% of portfolio
35,305
Q3 2024 Added 10.02%
$0
$1.41 Billion 0.44% of portfolio
24,585
Q3 2024 Added 15.98%
$0
$1.29 Billion 0.4% of portfolio
15,190
Q3 2024 Added 2.84%
$0
$1.15 Billion 0.36% of portfolio
22,709
Q3 2024 Reduced 35.35%
$0
$1.03 Billion 0.32% of portfolio
6,637
Q3 2024 Added 13.69%
$0
$1.01 Billion 0.32% of portfolio
12,113
Q3 2024 Added 15.44%
$0
$977 Million 0.31% of portfolio
21,042
Q3 2024 Added 10.9%
$0
$948 Million 0.3% of portfolio
9,652
Q3 2024 Added 9.45%
$0
$944 Million 0.3% of portfolio
11,826
Q3 2024 Added 23.02%
$0
$892 Million 0.28% of portfolio
9,149
Q3 2024 Added 20.46%
$84.8B
$906 Million 0.28% of portfolio
3,605
Q3 2024 Reduced 0.22%
$0
$864 Million 0.27% of portfolio
11,065
Q3 2024 Added 18.19%
$0
$819 Million 0.26% of portfolio
8,724
Q3 2024 Added 24.97%
$0
$807 Million 0.25% of portfolio
8,907
Q3 2024 Reduced 4.76%
$0
$798 Million 0.25% of portfolio
7,393
Q3 2024 Reduced 2.4%

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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