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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$753 Million 0.23% of portfolio
8,392
Q1 2025 Reduced 17.05%
$2.35B
$729 Million 0.22% of portfolio
9,796
Q2 2024 Reduced 0.94%
$0
$733 Million 0.22% of portfolio
15,193
Q1 2025 Reduced 4.72%
$0
$713 Million 0.22% of portfolio
13,226
Q1 2025 Added 74.37%
$0
$692 Million 0.21% of portfolio
7,001
Q1 2025 Reduced 6.99%
$0
$702 Million 0.21% of portfolio
11,161
Q1 2025 Added 64.57%
$1.07T
$678 Million 0.21% of portfolio
4,135
Q1 2025 Reduced 2.43%
$0
$700 Million 0.21% of portfolio
5,592
Q1 2025 Reduced 4.31%
$0
$654 Million 0.2% of portfolio
9,091
Q1 2025 Added 80.52%
$0
$652 Million 0.2% of portfolio
6,888
Q1 2025 Reduced 66.28%
$0
$635 Million 0.19% of portfolio
14,831
Q1 2025 Added 81.91%
$0
$621 Million 0.19% of portfolio
6,695
Q1 2025 Reduced 2.45%
$74.5B
$625 Million 0.19% of portfolio
6,481
Q1 2025 Reduced 13.4%
$96.2B
$620 Million 0.19% of portfolio
30,082
Q1 2025 Added 2.48%
$5.33B
$597 Million 0.18% of portfolio
23,872
Q1 2025 Added 8.3%
$91.6B
$587 Million 0.18% of portfolio
8,670
Q1 2025 Reduced 9.11%
$2.19B
$581 Million 0.18% of portfolio
25,018
Q1 2025 Added 13.71%
$2.62B
$574 Million 0.18% of portfolio
25,059
Q1 2025 Added 19.85%
$0
$602 Million 0.18% of portfolio
27,529
Q1 2025 New
$0
$585 Million 0.18% of portfolio
11,885
Q1 2025 Added 6.07%
$831B
$553 Million 0.17% of portfolio
2,188
Q1 2025 Reduced 18.05%
$98.2B
$538 Million 0.16% of portfolio
5,102
Q1 2025 Reduced 9.49%
$7.81B
$512 Million 0.16% of portfolio
3,536
Q1 2025 Added 16.97%
$3.12B
$530 Million 0.16% of portfolio
2,289
Q1 2025 Added 14.91%
$0
$520 Million 0.16% of portfolio
1,993
Q1 2025 Reduced 3.11%
$24.4B
$512 Million 0.16% of portfolio
1,294
Q1 2025 Added 4.35%
$2.36B
$538 Million 0.16% of portfolio
23,073
Q1 2025 Added 1.1%
$7.43B
$516 Million 0.16% of portfolio
2,861
Q1 2025 Added 18.91%
$364M
$534 Million 0.16% of portfolio
28,599
Q1 2025 Added 16.86%
$1.88B
$517 Million 0.16% of portfolio
14,817
Q1 2025 Added 15.78%
$3.21B
$520 Million 0.16% of portfolio
7,233
Q1 2025 Added 15.99%
$0
$532 Million 0.16% of portfolio
10,654
Q1 2025 Added 12.02%
$406B
$512 Million 0.16% of portfolio
4,472
Q1 2025 Reduced 13.05%
$3.98B
$535 Million 0.16% of portfolio
1,044
Q1 2025 Added 9.32%
$4.48B
$493 Million 0.15% of portfolio
6,937
Q1 2025 Added 7.35%
$2B
$503 Million 0.15% of portfolio
8,674
Q1 2025 Added 15.16%
$1.44B
$479 Million 0.15% of portfolio
46,315
Q1 2025 Added 17.81%
$3.99B
$480 Million 0.15% of portfolio
3,819
Q1 2025 Added 5.76%
$3.8B
$499 Million 0.15% of portfolio
5,583
Q1 2025 Added 8.07%
$3.86B
$499 Million 0.15% of portfolio
30,243
Q1 2025 Added 15.75%
$10.4B
$502 Million 0.15% of portfolio
4,744
Q1 2025 Reduced 2.08%
$3.23B
$505 Million 0.15% of portfolio
10,168
Q1 2025 Added 16.07%
$2.92B
$500 Million 0.15% of portfolio
26,304
Q1 2025 Added 15.15%
$4.43B
$463 Million 0.14% of portfolio
5,503
Q1 2025 Added 7.56%
$1.69B
$463 Million 0.14% of portfolio
12,974
Q1 2025 Added 5.65%
$0
$474 Million 0.14% of portfolio
15,468
Q2 2024 New
$3.3B
$466 Million 0.14% of portfolio
8,728
Q1 2025 Added 19.79%
$1.82B
$413 Million 0.13% of portfolio
2,040
Q1 2025 Added 20.92%
$46.6B
$439 Million 0.13% of portfolio
8,515
Q1 2025 New

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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