Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $813 Million
  • Q2 2025

Leuthold Group, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25M, Meta Platforms, Inc. with a value of $21.8M, Spdr Bloomberg International T with a value of $19.7M, Netflix Inc with a value of $19.3M, and Direxion Shs ETF Tr Daily S&P with a value of $17.8M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $736M to 813M.

Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $223 Million
Technology: $156 Million
Financial Services: $134 Million
Communication Services: $96.2 Million
Consumer Cyclical: $57.7 Million
Healthcare: $50.9 Million
Basic Materials: $30.9 Million
Consumer Defensive: $25.7 Million
Other: $39.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.48B
$3 Million 0.37% of portfolio
98,855
Q2 2025 Reduced 1.49%
$4B
$3.03 Million 0.37% of portfolio
41,490
Q2 2025 Added 2.52%
$3.31B
$2.91 Million 0.36% of portfolio
505,518
Q2 2025 Reduced 1.55%
$90.7B
$2.92 Million 0.36% of portfolio
8,843
Q2 2025 New
$0
$2.91 Million 0.36% of portfolio
21,569
Q2 2025 Added 29.33%
$41.9B
$2.93 Million 0.36% of portfolio
7,162
Q2 2025 Reduced 2.06%
$96.4B
$2.84 Million 0.35% of portfolio
41,140
Q2 2025 New
$184B
$2.84 Million 0.35% of portfolio
65,523
Q2 2025 Reduced 1.51%
$3.55B
$2.84 Million 0.35% of portfolio
54,083
Q2 2025 Reduced 1.53%
$2.08B
$2.85 Million 0.35% of portfolio
43,593
Q2 2025 Added 2.38%
$9.03B
$2.79 Million 0.34% of portfolio
8,260
Q2 2025 New
$5.01B
$2.73 Million 0.34% of portfolio
52,913
Q2 2025 Reduced 1.48%
$34.7B
$2.74 Million 0.34% of portfolio
16,233
Q2 2025 Reduced 1.31%
$5.33B
$2.71 Million 0.33% of portfolio
38,595
Q2 2025 Added 2.0%
$5.37B
$2.72 Million 0.33% of portfolio
11,395
Q2 2025 New
$7.04B
$2.53 Million 0.31% of portfolio
18,108
Q2 2025 Reduced 1.8%
$0
$2.28 Million 0.28% of portfolio
20,826
Q2 2025 Added 2.64%
$0
$2.25 Million 0.28% of portfolio
27,526
Q2 2025 Added 80.12%
$0
$2.26 Million 0.28% of portfolio
43,460
Q2 2025 Added 2.64%
$11B
$2.17 Million 0.27% of portfolio
107,021
Q2 2025 Reduced 1.57%
$3.35B
$2.12 Million 0.26% of portfolio
32,840
Q2 2025 Reduced 1.51%
$0
$2.09 Million 0.26% of portfolio
33,050
Q4 2024 Reduced 16.87%
$4.42B
$2.09 Million 0.26% of portfolio
1,165
Q2 2025 Reduced 1.94%
$3.58B
$2.1 Million 0.26% of portfolio
73,477
Q2 2025 Reduced 8.93%
$9.82B
$1.89 Million 0.23% of portfolio
11,951
Q2 2025 Reduced 12.21%
$1.4B
$1.75 Million 0.22% of portfolio
45,097
Q2 2025 New
$1.26B
$1.7 Million 0.21% of portfolio
48,798
Q2 2025 Reduced 1.64%
$1.34B
$1.72 Million 0.21% of portfolio
40,404
Q2 2025 New
$0
$1.47 Million 0.18% of portfolio
18,513
Q2 2025 Added 62.45%
$0
$1.4 Million 0.17% of portfolio
28,860
Q2 2025 Added 2.64%
$0
$1.25 Million 0.15% of portfolio
42,014
Q2 2025 Added 2.63%
$0
$1.23 Million 0.15% of portfolio
53,461
Q2 2025 Added 2.65%
$0
$1.05 Million 0.13% of portfolio
17,786
Q2 2025 Added 42.68%
$0
$982,000 0.12% of portfolio
7,308
Q2 2025 Added 2.65%
$0
$997,000 0.12% of portfolio
6,760
Q2 2025 Added 2.61%
$0
$807,000 0.1% of portfolio
16,882
Q2 2025 Added 207.78%
$14.5B
$698,000 0.09% of portfolio
1,883
Q1 2025 Reduced 89.22%
$0
$760,000 0.09% of portfolio
36,609
Q4 2024 Reduced 8.31%
$0
$637,000 0.08% of portfolio
4,402
Q2 2025 Added 2.42%
$0
$635,000 0.08% of portfolio
12,516
Q2 2025 Reduced 93.12%
$0
$659,000 0.08% of portfolio
9,210
Q2 2025 Added 2.76%
$2.37B
$545,000 0.07% of portfolio
16,690
Q2 2025 Added 60.11%
$170B
$571,000 0.07% of portfolio
68,900
Q1 2025 Reduced 3.2%
$49.6B
$548,000 0.07% of portfolio
7,371
Q1 2025 Reduced 3.37%
$243B
$549,000 0.07% of portfolio
2,016
Q1 2025 Reduced 3.4%
$64.1B
$451,000 0.06% of portfolio
880
Q1 2025 Reduced 3.08%
$9.77B
$464,000 0.06% of portfolio
2,071
Q1 2025 Reduced 3.36%
$8.13B
$478,000 0.06% of portfolio
4,609
Q1 2025 Reduced 3.19%
$4.5B
$509,000 0.06% of portfolio
539
Q2 2025 Added 46.87%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $813 Million
  • Prior Value $736 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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