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
$429 Million 0.13% of portfolio
5,636
Q1 2025 Added 6.7%
$32.7B
$434 Million 0.13% of portfolio
4,566
Q1 2025 Added 46.63%
$0
$438 Million 0.13% of portfolio
5,302
Q1 2025 Reduced 9.01%
$4.55B
$441 Million 0.13% of portfolio
15,758
Q1 2025 Added 19.29%
$6.73B
$385 Million 0.12% of portfolio
8,188
Q1 2025 Reduced 1.87%
$0
$385 Million 0.12% of portfolio
5,774
Q1 2025 Added 63.85%
$452B
$380 Million 0.12% of portfolio
3,574
Q1 2025 Reduced 24.28%
$148B
$397 Million 0.12% of portfolio
3,779
Q1 2025 New
$0
$386 Million 0.12% of portfolio
7,881
Q1 2025 Added 11.96%
$1.95B
$379 Million 0.12% of portfolio
25,216
Q1 2025 Added 0.45%
$1.95B
$383 Million 0.12% of portfolio
7,234
Q1 2025 Added 18.86%
$21.5B
$350 Million 0.11% of portfolio
11,129
Q1 2025 Reduced 5.34%
Talen Energy Corp
-
$370 Million 0.11% of portfolio
-
Q1 2025 Reduced 1.21%
$0
$372 Million 0.11% of portfolio
2,022
Q1 2025 Added 6.81%
$0
$350 Million 0.11% of portfolio
6,152
Q1 2025 New
$294B
$351 Million 0.11% of portfolio
2,535
Q1 2025 Reduced 4.01%
$0
$323 Million 0.1% of portfolio
2,819
Q1 2025 Reduced 53.79%
$0
$332 Million 0.1% of portfolio
1,972
Q1 2025 Added 1.91%
$0
$335 Million 0.1% of portfolio
5,286
Q4 2024 Added 60.86%
$98.7B
$311 Million 0.1% of portfolio
1,110
Q1 2025 New
$145B
$339 Million 0.1% of portfolio
1,200
Q1 2025 New
$0
$335 Million 0.1% of portfolio
5,800
Q1 2025 New
$3.36B
$322 Million 0.1% of portfolio
3,583
Q1 2025 Reduced 1.62%
$0
$313 Million 0.1% of portfolio
1,555
Q1 2025 Added 65.25%
$0
$324 Million 0.1% of portfolio
7,090
Q1 2025 Added 6.09%
$0
$334 Million 0.1% of portfolio
4,896
Q1 2025 Added 9.33%
$808M
$315 Million 0.1% of portfolio
40,910
Q1 2025 Added 27.72%
$610M
$311 Million 0.09% of portfolio
3,115
Q1 2025 Added 2.2%
$28.3B
$292 Million 0.09% of portfolio
1,561
Q1 2025 Reduced 29.33%
$51.2B
$286 Million 0.09% of portfolio
455
Q1 2025 New
$0
$247 Million 0.08% of portfolio
762
Q1 2025 Reduced 2.43%
$0
$262 Million 0.08% of portfolio
3,363
Q1 2025 Reduced 1.41%
$101B
$276 Million 0.08% of portfolio
627
Q1 2025 New
$29.2B
$245 Million 0.07% of portfolio
949
Q1 2025 New
-
$220 Million 0.07% of portfolio
-
Q1 2025 New
$0
$239 Million 0.07% of portfolio
2,322
Q1 2025 Reduced 98.96%
$0
$220 Million 0.07% of portfolio
2,259
Q1 2025 Reduced 45.74%
$0
$227 Million 0.07% of portfolio
2,149
Q1 2025 New
$2.52B
$233 Million 0.07% of portfolio
9,111
Q4 2023 New
$159B
$228 Million 0.07% of portfolio
1,067
Q1 2025 Reduced 13.04%
$0
$223 Million 0.07% of portfolio
3,331
Q1 2025 Reduced 3.64%
$113B
$222 Million 0.07% of portfolio
1,088
Q1 2025 Added 0.37%
$5.27B
$198 Million 0.06% of portfolio
10,936
Q1 2025 Added 4.07%
$74.1B
$211 Million 0.06% of portfolio
7,344
Q3 2024 Reduced 19.53%
$44.2B
$138 Million 0.04% of portfolio
13,390
Q1 2025 Reduced 12.07%

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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