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
$178B
$3.02 Million 0.41% of portfolio
66,527
Q1 2025 Reduced 5.8%
$3.77B
$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
$4.48B
$2.9 Million 0.39% of portfolio
76,054
Q1 2025 Reduced 5.5%
$29.5B
$2.82 Million 0.38% of portfolio
71,861
Q1 2025 New
$28.2B
$2.77 Million 0.38% of portfolio
16,449
Q1 2025 New
$2.82B
$2.69 Million 0.37% of portfolio
80,679
Q1 2025 New
$1.9B
$2.76 Million 0.37% of portfolio
110,687
Q1 2025 Reduced 5.87%
$62.5B
$2.7 Million 0.37% of portfolio
7,313
Q1 2025 New
$22.5B
$2.71 Million 0.37% of portfolio
27,642
Q1 2025 Reduced 5.08%
$31.7B
$2.68 Million 0.36% of portfolio
1,444
Q1 2025 New
$1.99B
$2.57 Million 0.35% of portfolio
42,579
Q1 2025 New
$4.3B
$2.58 Million 0.35% of portfolio
37,838
Q1 2025 New
$3.4B
$2.51 Million 0.34% of portfolio
54,596
Q1 2025 Reduced 6.63%
$4.62B
$2.49 Million 0.34% of portfolio
53,710
Q1 2025 New
$0
$2.44 Million 0.33% of portfolio
16,678
Q1 2025 Added 16.45%
$6.39B
$2.38 Million 0.32% of portfolio
78,241
Q1 2025 Reduced 5.8%
$4.58B
$2.29 Million 0.31% of portfolio
1,188
Q1 2025 Reduced 6.6%
$22.3B
$2.3 Million 0.31% of portfolio
74,310
Q1 2025 New
$7.38B
$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
$88.4B
$2.24 Million 0.3% of portfolio
10,924
Q1 2025 New
$33.1B
$2.21 Million 0.3% of portfolio
113,080
Q1 2025 New
$3.91B
$2.23 Million 0.3% of portfolio
33,345
Q1 2025 New
$7.06B
$2.17 Million 0.29% of portfolio
17,467
Q1 2025 New
$9.77B
$2.06 Million 0.28% of portfolio
108,728
Q1 2025 New
$30.3B
$2.01 Million 0.27% of portfolio
35,183
Q1 2025 Reduced 5.14%
$0
$1.95 Million 0.26% of portfolio
42,344
Q1 2025 Reduced 18.89%
$0
$1.82 Million 0.25% of portfolio
33,050
Q4 2024 Reduced 16.87%
$0
$1.81 Million 0.25% of portfolio
20,290
Q1 2025 New
$0
$1.48 Million 0.2% of portfolio
28,117
Q1 2025 Reduced 22.99%
$1.83B
$1.46 Million 0.2% of portfolio
87,542
Q1 2025 Reduced 6.21%
$1.17B
$1.38 Million 0.19% of portfolio
49,611
Q1 2025 New
$0
$1.31 Million 0.18% of portfolio
13,797
Q1 2025 Reduced 62.6%
$0
$1.2 Million 0.16% of portfolio
15,282
Q1 2025 New
$0
$1.17 Million 0.16% of portfolio
23,493
Q1 2025 Added 10.01%
$0
$1.12 Million 0.15% of portfolio
40,936
Q1 2025 Reduced 19.1%
$0
$1.08 Million 0.15% of portfolio
52,081
Q1 2025 Added 20.6%
$0
$981,000 0.13% of portfolio
7,119
Q1 2025 Reduced 58.37%
$0
$863,000 0.12% of portfolio
6,588
Q1 2025 Reduced 72.11%
$0
$899,000 0.12% of portfolio
11,396
Q1 2025 Added 10.65%
$0
$785,000 0.11% of portfolio
36,609
Q4 2024 Reduced 8.31%
$0
$731,000 0.1% of portfolio
12,466
Q1 2025 Added 5.57%
$0
$753,000 0.1% of portfolio
13,262
Q1 2025 Reduced 19.49%
$14.5B
$698,000 0.09% of portfolio
1,883
Q1 2025 Reduced 89.22%
$0
$562,000 0.08% of portfolio
8,963
Q1 2025 Reduced 19.83%
$52.2B
$580,000 0.08% of portfolio
14,123
Q1 2025 Reduced 3.37%
$43.4B
$499,000 0.07% of portfolio
7,371
Q1 2025 Reduced 3.37%
$262B
$541,000 0.07% of portfolio
2,016
Q1 2025 Reduced 3.4%

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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