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 Market Cap. of $2 Billions to $10 Billions
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