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