Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $736 Million
  • Q1 2025

Leuthold Group, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $736 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Shs ETF Tr Daily S&P with a value of $22M, Microsoft Corp with a value of $19.2M, Spdr Bloomberg International T with a value of $17.7M, Meta Platforms, Inc. with a value of $17.3M, and Netflix Inc with a value of $13.7M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $799M to 736M.

Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $736 Million
ETFs: $204 Million
Financial Services: $144 Million
Technology: $120 Million
Communication Services: $91.9 Million
Healthcare: $49.9 Million
Consumer Cyclical: $47.3 Million
Basic Materials: $27.8 Million
Consumer Defensive: $21.8 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 2.99% of portfolio
1,899,136
Q1 2025 Added 32.43%
$3.51T
$19.2 Million 2.6% of portfolio
51,053
Q1 2025 Reduced 6.53%
$0
$17.7 Million 2.4% of portfolio
807,719
Q1 2025 Added 104.81%
$1.5T
$17.3 Million 2.35% of portfolio
30,069
Q1 2025 Reduced 6.58%
$536B
$13.7 Million 1.86% of portfolio
14,670
Q1 2025 Reduced 6.61%
$0
$13.7 Million 1.86% of portfolio
165,860
Q1 2025 Added 38.31%
$0
$13.2 Million 1.79% of portfolio
634,887
Q1 2025 Added 31.07%
$0
$10.9 Million 1.48% of portfolio
327,247
Q1 2025 Reduced 23.88%
$295B
$10.7 Million 1.45% of portfolio
40,043
Q1 2025 Reduced 6.3%
$101B
$10.6 Million 1.44% of portfolio
15,740
Q1 2025 Reduced 6.42%
$993B
$10.6 Million 1.44% of portfolio
68,498
Q1 2025 Reduced 6.78%
$23.9B
$9.95 Million 1.35% of portfolio
96,752
Q1 2025 Reduced 6.65%
$210B
$9.64 Million 1.31% of portfolio
17,652
Q1 2025 Reduced 5.65%
$0
$9.59 Million 1.3% of portfolio
192,476
Q1 2025 Reduced 20.91%
$479B
$9.58 Million 1.3% of portfolio
68,495
Q1 2025 Reduced 6.52%
$0
$9.23 Million 1.25% of portfolio
181,978
Q1 2025 Added 3.33%
$40.1B
$8.54 Million 1.16% of portfolio
61,954
Q1 2025 Reduced 6.59%
$562B
$8.41 Million 1.14% of portfolio
15,346
Q1 2025 Reduced 6.84%
$24B
$8.28 Million 1.12% of portfolio
60,847
Q1 2025 Reduced 6.56%
$44.1B
$8.12 Million 1.1% of portfolio
63,884
Q1 2025 Reduced 6.77%
$0
$8.04 Million 1.09% of portfolio
14,315
Q1 2025 Added 0.26%
$223B
$8.01 Million 1.09% of portfolio
68,662
Q1 2025 Reduced 7.17%
$0
$7.96 Million 1.08% of portfolio
201,951
Q1 2025 Reduced 49.21%
$0
$7.85 Million 1.07% of portfolio
81,414
Q1 2025 Reduced 9.6%
$19.6B
$7.74 Million 1.05% of portfolio
613,891
Q1 2025 Reduced 3.87%
$606B
$7.73 Million 1.05% of portfolio
22,062
Q1 2025 Reduced 6.39%
$788B
$7.7 Million 1.05% of portfolio
31,398
Q1 2025 Reduced 6.61%
$28.8B
$7.41 Million 1.01% of portfolio
32,530
Q1 2025 Reduced 6.11%
$0
$7.26 Million 0.99% of portfolio
35,157
Q1 2025 Reduced 19.52%
$0
$7.18 Million 0.97% of portfolio
136,656
Q1 2025 Reduced 57.39%
$203B
$6.76 Million 0.92% of portfolio
239,192
Q1 2025 Reduced 7.1%
$19.9B
$6.65 Million 0.9% of portfolio
200,996
Q1 2025 Reduced 6.53%
$0
$6.6 Million 0.9% of portfolio
69,157
Q1 2025 Added 53.42%
$362B
$6.62 Million 0.9% of portfolio
158,678
Q1 2025 Reduced 6.5%
$12.4B
$6.2 Million 0.84% of portfolio
58,731
Q1 2025 Reduced 12.14%
$105B
$6.17 Million 0.84% of portfolio
17,852
Q1 2025 Reduced 6.19%
$134M
$6.19 Million 0.84% of portfolio
100,651
Q1 2025 Added 45.65%
$56.9B
$6.1 Million 0.83% of portfolio
255,844
Q1 2025 Reduced 5.2%
$80.1B
$6.04 Million 0.82% of portfolio
62,729
Q1 2025 Reduced 6.45%
$151B
$5.75 Million 0.78% of portfolio
81,037
Q1 2025 Reduced 5.43%
$0
$5.69 Million 0.77% of portfolio
60,708
Q1 2025 Reduced 52.31%
$0
$5.67 Million 0.77% of portfolio
74,909
Q1 2025 Added 0.56%
$38.4B
$5.61 Million 0.76% of portfolio
30,314
Q1 2025 Reduced 6.32%
$29.5B
$5.5 Million 0.75% of portfolio
21,670
Q1 2025 New
$0
$5.23 Million 0.71% of portfolio
219,399
Q1 2025 Reduced 10.72%
$3.68B
$5.2 Million 0.71% of portfolio
831,560
Q1 2025 Reduced 5.16%
$268B
$5.2 Million 0.71% of portfolio
84,206
Q1 2025 Reduced 4.99%
$216B
$5.21 Million 0.71% of portfolio
52,750
Q1 2025 Reduced 6.06%
$53.3B
$5.16 Million 0.7% of portfolio
47,580
Q1 2025 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $736 Million
  • Prior Value $799 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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