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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$5.2 Million 0.71% of portfolio
831,560
Q1 2025 Reduced 5.16%
$5.51B
$4.95 Million 0.67% of portfolio
49,185
Q1 2025 Added 44.38%
$6.08B
$4.75 Million 0.65% of portfolio
37,568
Q1 2025 Added 29.75%
$3.61B
$4.41 Million 0.6% of portfolio
215,709
Q1 2025 New
$3.29B
$4.14 Million 0.56% of portfolio
142,039
Q1 2025 Reduced 6.42%
$8B
$3.89 Million 0.53% of portfolio
77,271
Q1 2025 New
$8.97B
$3.7 Million 0.5% of portfolio
118,580
Q1 2025 Reduced 6.42%
$2.23B
$3.53 Million 0.48% of portfolio
513,459
Q1 2025 Reduced 5.46%
$2.11B
$3.51 Million 0.48% of portfolio
41,764
Q1 2025 New
$6.25B
$3.28 Million 0.45% of portfolio
155,001
Q1 2025 Reduced 6.3%
$6.15B
$3.24 Million 0.44% of portfolio
125,486
Q1 2025 Reduced 5.47%
$3.99B
$3.14 Million 0.43% of portfolio
41,548
Q1 2025 New
$3.88B
$3.17 Million 0.43% of portfolio
40,472
Q1 2025 New
$2.93B
$3.15 Million 0.43% of portfolio
56,540
Q1 2025 New
$7.55B
$3.09 Million 0.42% of portfolio
93,388
Q1 2025 New
$4.32B
$3.08 Million 0.42% of portfolio
62,718
Q1 2025 New
$6.66B
$3.03 Million 0.41% of portfolio
44,722
Q1 2025 New
$5.44B
$3.03 Million 0.41% of portfolio
100,349
Q1 2025 New
$5.44B
$3 Million 0.41% of portfolio
23,808
Q1 2025 Reduced 6.35%
$3.97B
$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
$4.26B
$2.9 Million 0.39% of portfolio
76,054
Q1 2025 Reduced 5.5%
$2.81B
$2.69 Million 0.37% of portfolio
80,679
Q1 2025 New
$2.07B
$2.57 Million 0.35% of portfolio
42,579
Q1 2025 New
$4.31B
$2.58 Million 0.35% of portfolio
37,838
Q1 2025 New
$3.09B
$2.51 Million 0.34% of portfolio
54,596
Q1 2025 Reduced 6.63%
$4.06B
$2.49 Million 0.34% of portfolio
53,710
Q1 2025 New
$6.19B
$2.42 Million 0.33% of portfolio
13,934
Q1 2025 New
$5.67B
$2.38 Million 0.32% of portfolio
78,241
Q1 2025 Reduced 5.8%
$4.6B
$2.29 Million 0.31% of portfolio
1,188
Q1 2025 Reduced 6.6%
$6.75B
$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
$4.02B
$2.23 Million 0.3% of portfolio
33,345
Q1 2025 New
$7.08B
$2.17 Million 0.29% of portfolio
17,467
Q1 2025 New
$8.32B
$2.06 Million 0.28% of portfolio
108,728
Q1 2025 New
$6.57B
$428,000 0.06% of portfolio
2,071
Q1 2025 Reduced 3.36%
$8.81B
$462,000 0.06% of portfolio
4,609
Q1 2025 Reduced 3.19%
$8.28B
$414,000 0.06% of portfolio
15,513
Q1 2025 Reduced 3.36%
$8.72B
$368,000 0.05% of portfolio
6,718
Q1 2025 Reduced 90.88%
$2.17B
$380,000 0.05% of portfolio
14,703
Q1 2025 Reduced 3.37%
$3.67B
$352,000 0.05% of portfolio
367
Q1 2025 New
$7.08B
$384,000 0.05% of portfolio
47,269
Q1 2025 New
$5.45B
$389,000 0.05% of portfolio
7,124
Q1 2025 Reduced 3.26%
$3.92B
$323,000 0.04% of portfolio
13,231
Q1 2025 Reduced 3.37%
$2.25B
$262,000 0.04% of portfolio
10,424
Q1 2025 New
$7.71B
$258,000 0.04% of portfolio
4,385
Q1 2025 Reduced 3.29%
$9.57B
$305,000 0.04% of portfolio
1,117
Q1 2025 Reduced 3.37%
$3.1B
$279,000 0.04% of portfolio
3,023
Q1 2025 Reduced 90.31%
$5.3B
$243,000 0.03% of portfolio
679
Q1 2025 Reduced 3.41%

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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