Leuthold Group, LLC Portfolio Holdings
Leuthold Group, LLC
- $799 Million
- Q4 2024
Leuthold Group, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $799 Million distributed in 191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23M, Meta Platforms, Inc. with a value of $19M, Ishares Trust Ishares 5 10 Yea with a value of $16.5M, Direxion Shs ETF Tr Daily S&P with a value of $15.8M, and Ishares 1 3 International Trea with a value of $15.3M.
Examining the 13F form we can see an decrease of $86.5M in the current position value, from $885M to 799M.
Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$799 Million
ETFs: $215 Million
Financial Services: $175 Million
Technology: $107 Million
Consumer Cyclical: $87.7 Million
Communication Services: $84.8 Million
Industrials: $53.2 Million
Healthcare: $42.6 Million
Basic Materials: $25.1 Million
Other: $8.17 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 191
- Current Value $799 Million
- Prior Value $885 Million
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 46 stocks
- Additional Purchases 16 stocks
- Sold out of 0 stocks
- Reduced holdings in 129 stocks