Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $885 Million
  • Q3 2024

Leuthold Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $885 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progress Software Corp with a value of $27.6M, Microsoft Corp with a value of $24.3M, Ishares Trust Ishares 5 10 Yea with a value of $21.2M, Meta Platforms, Inc. with a value of $19.1M, and Apple Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $843M to 885M.

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

Portfolio value $885 Million
ETFs: $234 Million
Technology: $156 Million
Financial Services: $151 Million
Consumer Cyclical: $104 Million
Communication Services: $80.9 Million
Healthcare: $71.9 Million
Industrials: $41.5 Million
Basic Materials: $27.3 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94B
$27.6 Million 3.12% of portfolio
409,752
Q3 2024 Added 958.08%
$3.21T
$24.3 Million 2.75% of portfolio
56,589
Q3 2024 Reduced 14.33%
$0
$21.2 Million 2.4% of portfolio
394,901
Q3 2024 Added 1.28%
$1.29T
$19.1 Million 2.16% of portfolio
33,429
Q3 2024 Reduced 18.26%
$3.85T
$17.9 Million 2.02% of portfolio
76,886
Q3 2024 Reduced 17.86%
$0
$16.6 Million 1.88% of portfolio
1,483,044
Q3 2024 Reduced 13.33%
$0
$16.5 Million 1.86% of portfolio
394,614
Q3 2024 Reduced 1.64%
$30.8B
$15.4 Million 1.74% of portfolio
107,442
Q3 2024 Reduced 6.26%
$0
$14.4 Million 1.63% of portfolio
428,312
Q3 2024 Added 51.3%
$0
$13.6 Million 1.54% of portfolio
60,440
Q3 2024 Reduced 17.22%
$58.2B
$13.5 Million 1.53% of portfolio
70,976
Q3 2024 Reduced 5.51%
$489B
$12.9 Million 1.46% of portfolio
75,960
Q3 2024 Reduced 3.68%
$1.01T
$12.6 Million 1.43% of portfolio
76,176
Q3 2024 Reduced 20.88%
$0
$12.5 Million 1.41% of portfolio
130,168
Q3 2024 Reduced 1.08%
$59.4B
$12.5 Million 1.41% of portfolio
15,393
Q3 2024 Reduced 4.02%
$0
$12.5 Million 1.41% of portfolio
274,892
Q3 2024 Added 6.23%
$0
$11.7 Million 1.32% of portfolio
140,785
Q3 2024 Reduced 2.09%
$400B
$11.5 Million 1.3% of portfolio
16,247
Q3 2024 Reduced 2.95%
$158B
$11.4 Million 1.29% of portfolio
56,526
Q3 2024 Reduced 27.26%
$18.6B
$11.2 Million 1.26% of portfolio
72,293
Q3 2024 Reduced 5.47%
$0
$9.58 Million 1.08% of portfolio
410,174
Q3 2024 Reduced 0.74%
$569B
$9.57 Million 1.08% of portfolio
16,363
Q3 2024 Reduced 6.75%
$15.2B
$9.38 Million 1.06% of portfolio
43,047
Q3 2024 Reduced 2.67%
$0
$9.37 Million 1.06% of portfolio
103,644
Q3 2024 Reduced 18.07%
$305B
$9.12 Million 1.03% of portfolio
44,198
Q3 2024 Added 3.79%
$0
$9.06 Million 1.02% of portfolio
479,030
Q3 2024 Reduced 15.81%
$0
$8.98 Million 1.01% of portfolio
15,569
Q3 2024 Reduced 1.24%
$44.2B
$8.92 Million 1.01% of portfolio
47,601
Q3 2024 Reduced 4.65%
$491B
$8.91 Million 1.01% of portfolio
76,051
Q3 2024 Reduced 2.96%
$89.3B
$8.61 Million 0.97% of portfolio
17,430
Q3 2024 Reduced 2.66%
$507B
$8.41 Million 0.95% of portfolio
17,035
Q3 2024 Reduced 6.61%
$205B
$8.35 Million 0.94% of portfolio
16,871
Q3 2024 Added 12.88%
$12.6B
$8.25 Million 0.93% of portfolio
30,309
Q3 2024 Reduced 3.22%
$18.2B
$8.09 Million 0.91% of portfolio
67,483
Q3 2024 Reduced 3.94%
$222B
$7.98 Million 0.9% of portfolio
76,523
Q3 2024 Added 14.51%
$94B
$8.01 Million 0.9% of portfolio
19,710
Q3 2024 Reduced 1.05%
$32.1B
$7.59 Million 0.86% of portfolio
68,721
Q3 2024 Reduced 2.74%
$17.8B
$7.45 Million 0.84% of portfolio
222,882
Q3 2024 Reduced 3.94%
$722B
$7.34 Million 0.83% of portfolio
34,838
Q3 2024 Added 15.51%
$6.99B
$7.22 Million 0.82% of portfolio
35,198
Q3 2024 Reduced 5.5%
$231B
$7.11 Million 0.8% of portfolio
107,860
Q3 2024 Reduced 4.24%
$377B
$6.98 Million 0.79% of portfolio
175,850
Q3 2024 Added 16.42%
$94.4B
$6.72 Million 0.76% of portfolio
8,683
Q3 2024 Reduced 35.47%
$147B
$6.69 Million 0.76% of portfolio
56,922
Q3 2024 Reduced 4.08%
$14.5B
$6.68 Million 0.75% of portfolio
18,025
Q3 2024 Reduced 2.94%
$97.7B
$6.6 Million 0.75% of portfolio
12,700
Q3 2024 Reduced 6.25%
$49.4B
$6.6 Million 0.75% of portfolio
43,707
Q3 2024 Reduced 3.93%
$22.8B
$6.44 Million 0.73% of portfolio
33,416
Q3 2024 Reduced 3.14%
$0
$6.34 Million 0.72% of portfolio
81,228
Q3 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $885 Million
  • Prior Value $843 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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