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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$4.94 Million 0.67% of portfolio
321,802
Q1 2025 Reduced 5.22%
$5.51B
$4.95 Million 0.67% of portfolio
49,185
Q1 2025 Added 44.38%
$62B
$4.76 Million 0.65% of portfolio
84,598
Q1 2025 Reduced 6.42%
$6.08B
$4.75 Million 0.65% of portfolio
37,568
Q1 2025 Added 29.75%
$0
$4.73 Million 0.64% of portfolio
47,795
Q4 2024 Reduced 8.34%
$32.1B
$4.67 Million 0.63% of portfolio
26,106
Q1 2025 Reduced 5.72%
$39.7B
$4.4 Million 0.6% of portfolio
35,558
Q1 2025 Reduced 5.18%
$17.9B
$4.41 Million 0.6% of portfolio
32,767
Q1 2025 Reduced 6.27%
$3.61B
$4.41 Million 0.6% of portfolio
215,709
Q1 2025 New
$14.4B
$4.36 Million 0.59% of portfolio
48,050
Q1 2025 New
$61.6B
$4.26 Million 0.58% of portfolio
16,122
Q1 2025 Reduced 5.3%
$27.9B
$4.3 Million 0.58% of portfolio
23,897
Q1 2025 New
$0
$4.2 Million 0.57% of portfolio
50,846
Q4 2024 Reduced 8.31%
$237M
$4.19 Million 0.57% of portfolio
41,906
Q1 2025 Reduced 3.65%
$3.29B
$4.14 Million 0.56% of portfolio
142,039
Q1 2025 Reduced 6.42%
$0
$4.05 Million 0.55% of portfolio
137,278
Q1 2025 Reduced 22.67%
$20.9B
$3.96 Million 0.54% of portfolio
47,432
Q1 2025 New
$157B
$3.98 Million 0.54% of portfolio
107,909
Q1 2025 New
$23.5B
$3.92 Million 0.53% of portfolio
261,215
Q1 2025 Reduced 5.91%
$30B
$3.88 Million 0.53% of portfolio
735,579
Q1 2025 Reduced 4.28%
$8B
$3.89 Million 0.53% of portfolio
77,271
Q1 2025 New
$11.3B
$3.91 Million 0.53% of portfolio
20,812
Q1 2025 Reduced 5.92%
$20.6B
$3.93 Million 0.53% of portfolio
40,159
Q1 2025 New
$20.8B
$3.77 Million 0.51% of portfolio
92,120
Q1 2025 Reduced 5.91%
$31.6B
$3.75 Million 0.51% of portfolio
27,008
Q1 2025 Reduced 5.15%
$206B
$3.68 Million 0.5% of portfolio
40,970
Q1 2025 New
$8.97B
$3.7 Million 0.5% of portfolio
118,580
Q1 2025 Reduced 6.42%
$10.4B
$3.58 Million 0.49% of portfolio
17,085
Q1 2025 Reduced 6.4%
$2.23B
$3.53 Million 0.48% of portfolio
513,459
Q1 2025 Reduced 5.46%
$1.2B
$3.56 Million 0.48% of portfolio
138,616
Q1 2025 New
$2.11B
$3.51 Million 0.48% of portfolio
41,764
Q1 2025 New
$33.2B
$3.43 Million 0.47% of portfolio
35,650
Q1 2025 Reduced 5.11%
$26.1B
$3.47 Million 0.47% of portfolio
1,854
Q1 2025 Reduced 6.22%
$15.3B
$3.39 Million 0.46% of portfolio
32,215
Q1 2025 New
$17.6B
$3.41 Million 0.46% of portfolio
12,814
Q1 2025 Reduced 4.28%
$86.5B
$3.42 Million 0.46% of portfolio
52,444
Q1 2025 Reduced 5.08%
$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
$28.2B
$3.14 Million 0.43% of portfolio
404,152
Q1 2025 Reduced 4.28%
$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
$12B
$3.09 Million 0.42% of portfolio
30,466
Q1 2025 Reduced 6.45%
$3.42B
$3.08 Million 0.42% of portfolio
182,096
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%

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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