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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.68 Million 0.71% of portfolio
245,748
Q4 2024 Reduced 1.27%
$2.96B
$5.55 Million 0.69% of portfolio
151,790
Q4 2024 Reduced 3.44%
$125B
$5.53 Million 0.69% of portfolio
20,018
Q4 2024 Reduced 3.16%
$253B
$5.25 Million 0.66% of portfolio
88,624
Q4 2024 New
$0
$5.24 Million 0.66% of portfolio
74,495
Q4 2024 Reduced 8.29%
$30.9B
$5.21 Million 0.65% of portfolio
27,691
Q4 2024 Reduced 3.38%
$44.4B
$5.09 Million 0.64% of portfolio
33,634
Q4 2024 Reduced 3.52%
$7.89B
$5.06 Million 0.63% of portfolio
27,960
Q4 2024 Reduced 13.48%
$0
$5.03 Million 0.63% of portfolio
177,530
Q4 2024 Reduced 2.4%
$2.57B
$4.91 Million 0.61% of portfolio
31,932
Q4 2024 Reduced 9.28%
$6.5B
$4.77 Million 0.6% of portfolio
78,001
Q4 2024 Reduced 3.49%
$75.5B
$4.72 Million 0.59% of portfolio
55,249
Q4 2024 New
$48.5B
$4.6 Million 0.58% of portfolio
269,880
Q4 2024 Added 1,116.33%
$0
$4.63 Million 0.58% of portfolio
47,795
Q4 2024 Reduced 8.34%
$174B
$4.64 Million 0.58% of portfolio
12,800
Q4 2024 Reduced 3.24%
$3.01B
$4.52 Million 0.57% of portfolio
876,813
Q4 2024 Added 55.38%
$60.9B
$4.51 Million 0.56% of portfolio
339,520
Q4 2024 Added 1,221.66%
$14.5B
$4.41 Million 0.55% of portfolio
34,959
Q4 2024 Reduced 3.13%
$29.9B
$4.42 Million 0.55% of portfolio
28,473
Q4 2024 Added 888.99%
$9.25B
$4.28 Million 0.54% of portfolio
39,645
Q4 2024 Reduced 3.55%
$106B
$4.33 Million 0.54% of portfolio
298,514
Q4 2024 Reduced 3.5%
$20.3B
$4.28 Million 0.54% of portfolio
97,904
Q4 2024 Reduced 3.49%
$0
$4.13 Million 0.52% of portfolio
50,846
Q4 2024 Reduced 8.31%
$8.83B
$4.14 Million 0.52% of portfolio
126,711
Q4 2024 Reduced 3.42%
$0
$4.17 Million 0.52% of portfolio
45,078
Q4 2024 Reduced 5.12%
$225M
$4.16 Million 0.52% of portfolio
43,495
Q4 2024 Reduced 3.15%
$33.9B
$4.18 Million 0.52% of portfolio
40,172
Q4 2024 Reduced 3.35%
$3.79B
$4.07 Million 0.51% of portfolio
27,231
Q4 2024 New
$129M
$4.05 Million 0.51% of portfolio
69,107
Q4 2024 Reduced 2.82%
$62B
$4.1 Million 0.51% of portfolio
17,025
Q4 2024 Reduced 3.52%
$39.4B
$4.1 Million 0.51% of portfolio
37,502
Q4 2024 Reduced 3.32%
$12.3B
$3.97 Million 0.5% of portfolio
22,122
Q4 2024 Reduced 3.52%
$56B
$3.95 Million 0.49% of portfolio
20,496
Q4 2024 Reduced 3.46%
$49.3B
$3.93 Million 0.49% of portfolio
50,248
Q4 2024 New
$8.71B
$3.89 Million 0.49% of portfolio
73,669
Q4 2024 New
$11.2B
$3.89 Million 0.49% of portfolio
18,253
Q4 2024 Reduced 3.52%
$0
$3.81 Million 0.48% of portfolio
36,892
Q4 2024 Reduced 13.98%
$4.94B
$3.74 Million 0.47% of portfolio
56,956
Q4 2024 Reduced 6.11%
$18.4B
$3.7 Million 0.46% of portfolio
25,663
Q4 2024 New
$6.16B
$3.59 Million 0.45% of portfolio
165,422
Q4 2024 Reduced 3.42%
$4.83B
$3.56 Million 0.45% of portfolio
25,423
Q4 2024 Reduced 3.71%
$29.5B
$3.4 Million 0.43% of portfolio
768,489
Q4 2024 New
$25.3B
$3.41 Million 0.43% of portfolio
1,977
Q4 2024 Reduced 4.08%
$4.75B
$3.41 Million 0.43% of portfolio
62,197
Q4 2024 Reduced 3.62%
$35.5B
$3.47 Million 0.43% of portfolio
37,569
Q4 2024 Reduced 3.4%
$25.9B
$3.4 Million 0.43% of portfolio
422,236
Q4 2024 New
$15.9B
$3.37 Million 0.42% of portfolio
13,387
Q4 2024 New
$27.1B
$3.26 Million 0.41% of portfolio
29,121
Q4 2024 New
$1.94B
$3.18 Million 0.4% of portfolio
117,588
Q4 2024 Reduced 3.49%

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
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