Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $813 Million
  • Q2 2025

Leuthold Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25M, Meta Platforms, Inc. with a value of $21.8M, Spdr Bloomberg International T with a value of $19.7M, Netflix Inc with a value of $19.3M, and Direxion Shs ETF Tr Daily S&P with a value of $17.8M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $736M to 813M.

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

Portfolio value $813 Million
ETFs: $223 Million
Technology: $156 Million
Financial Services: $134 Million
Communication Services: $96.2 Million
Consumer Cyclical: $57.7 Million
Healthcare: $50.9 Million
Basic Materials: $30.9 Million
Consumer Defensive: $25.7 Million
Other: $39.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$25 Million 3.07% of portfolio
50,269
Q2 2025 Reduced 1.54%
$1.78T
$21.8 Million 2.68% of portfolio
29,556
Q2 2025 Reduced 1.71%
$545B
$19.3 Million 2.38% of portfolio
14,441
Q2 2025 Reduced 1.56%
$684B
$14.7 Million 1.81% of portfolio
67,388
Q2 2025 Reduced 1.62%
$31B
$13.1 Million 1.61% of portfolio
59,900
Q2 2025 Reduced 1.56%
$254B
$12.3 Million 1.51% of portfolio
17,385
Q2 2025 Reduced 1.51%
$1.21T
$11.9 Million 1.46% of portfolio
67,493
Q2 2025 Reduced 1.47%
$94.7B
$11.3 Million 1.39% of portfolio
15,453
Q2 2025 Reduced 1.82%
$38.3B
$10.3 Million 1.26% of portfolio
61,036
Q2 2025 Reduced 1.48%
$23.4B
$9.88 Million 1.21% of portfolio
197,916
Q2 2025 Reduced 1.53%
$63.6B
$9.71 Million 1.19% of portfolio
12,883
Q2 2025 Reduced 7.35%
$250B
$9.53 Million 1.17% of portfolio
67,646
Q2 2025 Reduced 1.48%
$28.1B
$9.41 Million 1.16% of portfolio
89,268
Q2 2025 Reduced 7.74%
$314B
$9.41 Million 1.16% of portfolio
39,491
Q2 2025 Reduced 1.38%
$25.1B
$9.45 Million 1.16% of portfolio
604,396
Q2 2025 Reduced 1.55%
$859B
$8.95 Million 1.1% of portfolio
30,882
Q2 2025 Reduced 1.64%
$548B
$8.49 Million 1.04% of portfolio
15,102
Q2 2025 Reduced 1.59%
$55B
$7.6 Million 0.93% of portfolio
58,938
Q2 2025 Reduced 7.74%
$381B
$7.39 Million 0.91% of portfolio
156,268
Q2 2025 Reduced 1.52%
$74B
$7.38 Million 0.91% of portfolio
252,216
Q2 2025 Reduced 1.42%
$551B
$7.12 Million 0.88% of portfolio
20,066
Q2 2025 Reduced 9.05%
$22.7B
$7.1 Million 0.87% of portfolio
32,088
Q2 2025 Reduced 1.36%
$185B
$6.82 Million 0.84% of portfolio
80,148
Q2 2025 Reduced 1.1%
$203B
$6.81 Million 0.84% of portfolio
235,452
Q2 2025 Reduced 1.56%
$61.9B
$6.53 Million 0.8% of portfolio
61,736
Q2 2025 Reduced 1.58%
$207B
$6.44 Million 0.79% of portfolio
51,931
Q2 2025 Reduced 1.55%
$14.5B
$6.18 Million 0.76% of portfolio
54,139
Q2 2025 Reduced 7.82%
$5.76B
$6.17 Million 0.76% of portfolio
48,488
Q2 2025 Reduced 1.42%
$3.86B
$6.02 Million 0.74% of portfolio
818,737
Q2 2025 Reduced 1.54%
$66.1B
$5.91 Million 0.73% of portfolio
83,376
Q2 2025 Reduced 1.44%
$112B
$5.98 Million 0.73% of portfolio
15,606
Q2 2025 Reduced 12.58%
$80.9B
$5.9 Million 0.72% of portfolio
317,243
Q2 2025 Reduced 1.42%
$27.9B
$5.7 Million 0.7% of portfolio
19,734
Q2 2025 Reduced 8.93%
$182B
$5.72 Million 0.7% of portfolio
61,335
Q2 2025 New
$61.6B
$5.57 Million 0.68% of portfolio
46,805
Q2 2025 Reduced 1.63%
$38.4B
$5.53 Million 0.68% of portfolio
29,858
Q2 2025 Reduced 1.5%
$19.5B
$5.42 Million 0.67% of portfolio
18,413
Q2 2025 Added 43.69%
$23.2B
$5.43 Million 0.67% of portfolio
1,048,613
Q2 2025 Added 42.56%
$6.77B
$5.37 Million 0.66% of portfolio
36,993
Q2 2025 Reduced 1.53%
$25.4B
$5.11 Million 0.63% of portfolio
602,678
Q2 2025 Added 49.12%
$18.4B
$5.08 Million 0.62% of portfolio
28,857
Q2 2025 Reduced 11.93%
$4.38B
$4.97 Million 0.61% of portfolio
212,592
Q2 2025 Reduced 1.45%
$896M
$4.63 Million 0.57% of portfolio
136,521
Q2 2025 Reduced 1.51%
$16.5B
$4.56 Million 0.56% of portfolio
36,638
Q2 2025 Reduced 8.77%
$41B
$4.44 Million 0.55% of portfolio
35,010
Q2 2025 Reduced 1.54%
$3.14B
$4.4 Million 0.54% of portfolio
131,549
Q2 2025 Reduced 7.39%
$77.3B
$4.31 Million 0.53% of portfolio
23,140
Q2 2025 New
$61.9B
$4.26 Million 0.52% of portfolio
15,907
Q2 2025 Reduced 1.33%
$68B
$4.13 Million 0.51% of portfolio
91,347
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $813 Million
  • Prior Value $736 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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