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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$3.89 Million 0.53% of portfolio
77,271
Q1 2025 New
$11.1B
$3.91 Million 0.53% of portfolio
20,812
Q1 2025 Reduced 5.92%
$22.7B
$3.93 Million 0.53% of portfolio
40,159
Q1 2025 New
$24.1B
$3.77 Million 0.51% of portfolio
92,120
Q1 2025 Reduced 5.91%
$34.3B
$3.75 Million 0.51% of portfolio
27,008
Q1 2025 Reduced 5.15%
$201B
$3.68 Million 0.5% of portfolio
40,970
Q1 2025 New
$9.25B
$3.7 Million 0.5% of portfolio
118,580
Q1 2025 Reduced 6.42%
$9.9B
$3.58 Million 0.49% of portfolio
17,085
Q1 2025 Reduced 6.4%
$1.97B
$3.53 Million 0.48% of portfolio
513,459
Q1 2025 Reduced 5.46%
$1.08B
$3.56 Million 0.48% of portfolio
138,616
Q1 2025 New
$1.91B
$3.51 Million 0.48% of portfolio
41,764
Q1 2025 New
$32.3B
$3.43 Million 0.47% of portfolio
35,650
Q1 2025 Reduced 5.11%
$27B
$3.47 Million 0.47% of portfolio
1,854
Q1 2025 Reduced 6.22%
$14.6B
$3.39 Million 0.46% of portfolio
32,215
Q1 2025 New
$18B
$3.41 Million 0.46% of portfolio
12,814
Q1 2025 Reduced 4.28%
$86.5B
$3.42 Million 0.46% of portfolio
52,444
Q1 2025 Reduced 5.08%
$6.2B
$3.24 Million 0.44% of portfolio
125,486
Q1 2025 Reduced 5.47%
$4.03B
$3.14 Million 0.43% of portfolio
41,548
Q1 2025 New
$4.03B
$3.17 Million 0.43% of portfolio
40,472
Q1 2025 New
$24.9B
$3.14 Million 0.43% of portfolio
404,152
Q1 2025 Reduced 4.28%
$2.99B
$3.15 Million 0.43% of portfolio
56,540
Q1 2025 New
$7.68B
$3.09 Million 0.42% of portfolio
93,388
Q1 2025 New
$4.47B
$3.08 Million 0.42% of portfolio
62,718
Q1 2025 New
$11B
$3.09 Million 0.42% of portfolio
30,466
Q1 2025 Reduced 6.45%
$3.51B
$3.08 Million 0.42% of portfolio
182,096
Q1 2025 New
$6.94B
$3.03 Million 0.41% of portfolio
44,722
Q1 2025 New
$5.61B
$3.03 Million 0.41% of portfolio
100,349
Q1 2025 New
$5.35B
$3 Million 0.41% of portfolio
23,808
Q1 2025 Reduced 6.35%
$178B
$3.02 Million 0.41% of portfolio
66,527
Q1 2025 Reduced 5.8%
$3.77B
$2.92 Million 0.4% of portfolio
173,900
Q1 2025 Reduced 5.46%
$3.55B
$2.89 Million 0.39% of portfolio
54,924
Q1 2025 New
$4.48B
$2.9 Million 0.39% of portfolio
76,054
Q1 2025 Reduced 5.5%
$29.5B
$2.82 Million 0.38% of portfolio
71,861
Q1 2025 New
$28.2B
$2.77 Million 0.38% of portfolio
16,449
Q1 2025 New
$2.82B
$2.69 Million 0.37% of portfolio
80,679
Q1 2025 New
$1.9B
$2.76 Million 0.37% of portfolio
110,687
Q1 2025 Reduced 5.87%
$62.5B
$2.7 Million 0.37% of portfolio
7,313
Q1 2025 New
$22.5B
$2.71 Million 0.37% of portfolio
27,642
Q1 2025 Reduced 5.08%
$31.7B
$2.68 Million 0.36% of portfolio
1,444
Q1 2025 New
$1.99B
$2.57 Million 0.35% of portfolio
42,579
Q1 2025 New
$4.3B
$2.58 Million 0.35% of portfolio
37,838
Q1 2025 New
$3.4B
$2.51 Million 0.34% of portfolio
54,596
Q1 2025 Reduced 6.63%
$4.62B
$2.49 Million 0.34% of portfolio
53,710
Q1 2025 New
$5.86B
$2.42 Million 0.33% of portfolio
13,934
Q1 2025 New
$6.39B
$2.38 Million 0.32% of portfolio
78,241
Q1 2025 Reduced 5.8%
$4.58B
$2.29 Million 0.31% of portfolio
1,188
Q1 2025 Reduced 6.6%
$22.3B
$2.3 Million 0.31% of portfolio
74,310
Q1 2025 New
$7.38B
$2.26 Million 0.31% of portfolio
18,439
Q1 2025 New
$8.85B
$2.22 Million 0.3% of portfolio
13,613
Q1 2025 New

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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