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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$5.5 Billion 1.68% of portfolio
12,646
Q1 2025 Added 0.21%
$622B
$3.89 Billion 1.19% of portfolio
7,203
Q1 2025 Added 0.88%
$417B
$2.46 Billion 0.75% of portfolio
2,443
Q1 2025 Added 2.73%
$290B
$2.35 Billion 0.72% of portfolio
9,452
Q1 2025 Reduced 0.75%
$375B
$2.09 Billion 0.64% of portfolio
13,012
Q1 2025 Reduced 3.59%
$260B
$1.27 Billion 0.39% of portfolio
12,865
Q1 2025 Added 11.67%
$3.45T
$1.17 Billion 0.36% of portfolio
5,694
Q1 2025 Reduced 13.37%
$738B
$1.05 Billion 0.32% of portfolio
1,271
Q1 2025 Added 7.08%
$642B
$981 Million 0.3% of portfolio
6,506
Q1 2025 Added 5.91%
$2.32T
$995 Million 0.3% of portfolio
5,237
Q1 2025 Reduced 16.06%
$1.17T
$989 Million 0.3% of portfolio
5,965
Q1 2025 Reduced 3.26%
$1.14T
$678 Million 0.21% of portfolio
4,135
Q1 2025 Reduced 2.43%
$855B
$553 Million 0.17% of portfolio
2,188
Q1 2025 Reduced 18.05%
$416B
$512 Million 0.16% of portfolio
4,472
Q1 2025 Reduced 13.05%
$452B
$380 Million 0.12% of portfolio
3,574
Q1 2025 Reduced 24.28%
$294B
$351 Million 0.11% of portfolio
2,535
Q1 2025 Reduced 4.01%

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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