Leuthold Group, LLC Portfolio Holdings
Leuthold Group, LLC
- $883 Million
- Q3 2025
Leuthold Group, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $883 Million distributed in 205 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27M, Meta Platforms, Inc. with a value of $22.5M, Spdr Bloomberg International T with a value of $19.3M, Oracle Corp with a value of $19.1M, and Netflix Inc with a value of $17.9M.
Examining the 13F form we can see an increase of $69.5M in the current position value, from $813M to 883M.
Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$883 Million
ETFs: $224 Million
Technology: $153 Million
Financial Services: $137 Million
Communication Services: $90.7 Million
Consumer Cyclical: $83.9 Million
Healthcare: $76.3 Million
Basic Materials: $49.1 Million
Industrials: $36.4 Million
Other: $32.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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