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
$45.2B
$3.16 Million 0.4% of portfolio
39,091
Q4 2024 New
$30.3B
$3.15 Million 0.39% of portfolio
37,091
Q4 2024 New
$4.51B
$3.09 Million 0.39% of portfolio
34,067
Q4 2024 New
$0
$3.11 Million 0.39% of portfolio
23,621
Q4 2024 Reduced 13.98%
$9.91B
$3.01 Million 0.38% of portfolio
32,567
Q4 2024 Reduced 3.62%
$11.2B
$3.03 Million 0.38% of portfolio
82,316
Q4 2024 Reduced 3.47%
$5.22B
$3.01 Million 0.38% of portfolio
28,955
Q4 2024 New
$2.31B
$3.04 Million 0.38% of portfolio
55,463
Q4 2024 Reduced 11.26%
$5.59B
$2.86 Million 0.36% of portfolio
83,056
Q4 2024 Reduced 3.55%
$3.84B
$2.87 Million 0.36% of portfolio
80,478
Q4 2024 New
$10.1B
$2.8 Million 0.35% of portfolio
6,552
Q4 2024 New
$185B
$2.82 Million 0.35% of portfolio
70,620
Q4 2024 Reduced 3.55%
$5.58B
$2.68 Million 0.34% of portfolio
132,743
Q4 2024 New
$2.75B
$2.74 Million 0.34% of portfolio
31,182
Q4 2024 New
$2.91B
$2.74 Million 0.34% of portfolio
183,941
Q4 2024 New
$2.11B
$2.73 Million 0.34% of portfolio
543,086
Q4 2024 New
$7.33B
$2.64 Million 0.33% of portfolio
131,150
Q4 2024 Reduced 3.49%
$3.96B
$2.54 Million 0.32% of portfolio
21,356
Q4 2024 Reduced 12.06%
$3.08B
$2.57 Million 0.32% of portfolio
30,345
Q4 2024 Reduced 13.07%
$4.03B
$2.52 Million 0.32% of portfolio
58,470
Q4 2024 Reduced 3.39%
$4.86B
$2.47 Million 0.31% of portfolio
1,272
Q4 2024 Reduced 2.15%
$7.04B
$2.37 Million 0.3% of portfolio
40,958
Q4 2024 New
$46.1B
$2.42 Million 0.3% of portfolio
6,953
Q4 2024 Reduced 3.99%
$1.09B
$2.3 Million 0.29% of portfolio
173,745
Q4 2024 New
$0
$2.16 Million 0.27% of portfolio
17,100
Q4 2024 Reduced 13.98%
$0
$1.99 Million 0.25% of portfolio
24,989
Q4 2024 Reduced 13.97%
$0
$1.97 Million 0.25% of portfolio
14,322
Q4 2024 Reduced 51.68%
$0
$1.83 Million 0.23% of portfolio
33,050
Q4 2024 Reduced 16.87%
$2.69B
$1.87 Million 0.23% of portfolio
40,389
Q4 2024 Reduced 3.56%
$0
$1.77 Million 0.22% of portfolio
52,205
Q4 2024 Added 139.07%
$2.14B
$1.76 Million 0.22% of portfolio
93,335
Q4 2024 Reduced 3.24%
$0
$1.75 Million 0.22% of portfolio
36,511
Q4 2024 Reduced 48.17%
$0
$1.36 Million 0.17% of portfolio
50,602
Q4 2024 Added 102.35%
$0
$1.23 Million 0.15% of portfolio
46,817
Q4 2024 Added 1.56%
$0
$1.09 Million 0.14% of portfolio
43,185
Q4 2024 New
$0
$1.03 Million 0.13% of portfolio
21,355
Q4 2024 Reduced 8.32%
$0
$994,000 0.12% of portfolio
16,473
Q4 2024 Reduced 13.97%
$35.5B
$770,000 0.1% of portfolio
24,968
Q4 2024 Reduced 2.4%
$0
$803,000 0.1% of portfolio
10,299
Q4 2024 Reduced 58.05%
$0
$723,000 0.09% of portfolio
36,609
Q4 2024 Reduced 8.31%
$279B
$697,000 0.09% of portfolio
2,087
Q4 2024 New
$0
$736,000 0.09% of portfolio
5,349
Q4 2024 New
$73.2B
$728,000 0.09% of portfolio
5,939
Q4 2024 Reduced 2.42%
$0
$730,000 0.09% of portfolio
11,180
Q4 2024 New
$0
$686,000 0.09% of portfolio
11,808
Q4 2024 Reduced 8.24%
$0
$478,000 0.06% of portfolio
4,578
Q4 2024 Reduced 14.0%
$70.7B
$464,000 0.06% of portfolio
8,718
Q4 2024 Reduced 2.41%
$70B
$506,000 0.06% of portfolio
14,616
Q4 2024 Reduced 1.9%
$68.9B
$440,000 0.06% of portfolio
908
Q4 2024 New

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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