Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025

Guidance Capital, Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $67.2B, Ishares Tr with a value of $14.5B, Ishares Inc with a value of $12.6B, Invesco Actively Mngd ETF Tr U with a value of $9.92B, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.89B.

Examining the 13F form we can see an increase of $618M in the current position value, from $327B to 327B.

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 $327 Billion
ETFs: $234 Billion
Technology: $17.8 Billion
Industrials: $13.7 Billion
Consumer Cyclical: $9.62 Billion
Financial Services: $8.93 Billion
Healthcare: $7.78 Billion
Consumer Defensive: $7.58 Billion
Real Estate: $5.83 Billion
Other: $18.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.5B
$1.79 Billion 0.55% of portfolio
2,804
Q1 2025 Added 19.68%
$36.8B
$1.71 Billion 0.52% of portfolio
14,663
Q1 2025 Added 3.89%
$50.5B
$1.58 Billion 0.48% of portfolio
12,391
Q1 2025 Added 0.11%
$64.2B
$1.55 Billion 0.47% of portfolio
41,217
Q1 2025 Added 5.27%
$19.2B
$1.29 Billion 0.39% of portfolio
24,818
Q1 2025 Reduced 3.12%
$39.2B
$1.21 Billion 0.37% of portfolio
9,664
Q1 2025 Added 4.66%
$10.6B
$1.2 Billion 0.37% of portfolio
5,233
Q1 2025 Added 21.67%
$17.9B
$1.19 Billion 0.36% of portfolio
14,127
Q1 2025 Added 8.8%
$121B
$1.14 Billion 0.35% of portfolio
2,275
Q1 2025 Added 8.28%
$21.9B
$1.06 Billion 0.32% of portfolio
12,022
Q1 2025 Added 14.57%
$37.8B
$1.06 Billion 0.32% of portfolio
13,537
Q1 2025 Added 12.95%
$22.3B
$1.03 Billion 0.31% of portfolio
6,897
Q1 2025 Added 25.7%
$75.9B
$1.01 Billion 0.31% of portfolio
22,308
Q1 2025 Added 4.57%
$60.8B
$1.02 Billion 0.31% of portfolio
5,418
Q1 2025 Added 15.08%
$124B
$991 Million 0.3% of portfolio
11,682
Q1 2025 Added 4.49%
$141B
$982 Million 0.3% of portfolio
14,640
Q1 2025 Added 4.83%
$86.2B
$963 Million 0.29% of portfolio
3,527
Q1 2025 Added 8.59%
$26.2B
$962 Million 0.29% of portfolio
13,222
Q1 2025 Added 9.39%
$53.3B
$948 Million 0.29% of portfolio
888
Q1 2025 Added 5.97%
$30B
$936 Million 0.29% of portfolio
6,225
Q1 2025 Added 18.82%
$66.4B
$904 Million 0.28% of portfolio
3,256
Q1 2025 Added 16.41%
$19.6B
$911 Million 0.28% of portfolio
34,806
Q1 2025 Added 16.42%
$177B
$914 Million 0.28% of portfolio
5,554
Q1 2025 Added 8.52%
$61.7B
$906 Million 0.28% of portfolio
1,361
Q1 2025 Added 23.5%
$54.7B
$913 Million 0.28% of portfolio
7,678
Q1 2025 Added 17.22%
$178B
$884 Million 0.27% of portfolio
6,324
Q1 2025 Added 7.33%
$12.7B
$895 Million 0.27% of portfolio
9,857
Q1 2025 Added 17.14%
$14B
$880 Million 0.27% of portfolio
4,848
Q1 2025 Added 19.76%
$23.8B
$878 Million 0.27% of portfolio
2,468
Q1 2025 Added 28.68%
$26.7B
$893 Million 0.27% of portfolio
52,968
Q1 2025 Added 31.99%
$11.5B
$886 Million 0.27% of portfolio
13,409
Q1 2025 Added 31.65%
$131B
$839 Million 0.26% of portfolio
7,175
Q1 2025 Added 31.05%
$164B
$849 Million 0.26% of portfolio
3,018
Q1 2025 Reduced 8.49%
$20.9B
$809 Million 0.25% of portfolio
13,851
Q1 2025 Added 19.77%
$50.5B
$793 Million 0.24% of portfolio
2,642
Q1 2025 Added 21.3%
$75.5B
$625 Million 0.19% of portfolio
6,481
Q1 2025 Reduced 13.4%
$85B
$620 Million 0.19% of portfolio
30,082
Q1 2025 Added 2.48%
$11B
$597 Million 0.18% of portfolio
23,872
Q1 2025 Added 8.3%
$96.7B
$587 Million 0.18% of portfolio
8,670
Q1 2025 Reduced 9.11%
$102B
$538 Million 0.16% of portfolio
5,102
Q1 2025 Reduced 9.49%
$26.4B
$512 Million 0.16% of portfolio
1,294
Q1 2025 Added 4.35%
$10.4B
$502 Million 0.15% of portfolio
4,744
Q1 2025 Reduced 2.08%
$52.2B
$439 Million 0.13% of portfolio
8,515
Q1 2025 New
$32.7B
$434 Million 0.13% of portfolio
4,566
Q1 2025 Added 46.63%
$152B
$397 Million 0.12% of portfolio
3,779
Q1 2025 New
$21.6B
$350 Million 0.11% of portfolio
11,129
Q1 2025 Reduced 5.34%
$100B
$311 Million 0.1% of portfolio
1,110
Q1 2025 New
$146B
$339 Million 0.1% of portfolio
1,200
Q1 2025 New
$28.3B
$292 Million 0.09% of portfolio
1,561
Q1 2025 Reduced 29.33%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $327 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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