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
$0
$542,000 0.07% of portfolio
4,298
Q1 2025 Reduced 19.65%
$6.57B
$428,000 0.06% of portfolio
2,071
Q1 2025 Reduced 3.36%
$133B
$461,000 0.06% of portfolio
68,900
Q1 2025 Reduced 3.2%
$8.81B
$462,000 0.06% of portfolio
4,609
Q1 2025 Reduced 3.19%
$128B
$407,000 0.06% of portfolio
4,267
Q1 2025 New
$69.5B
$452,000 0.06% of portfolio
82,038
Q1 2025 Reduced 3.2%
$8.28B
$414,000 0.06% of portfolio
15,513
Q1 2025 Reduced 3.36%
$15.5B
$422,000 0.06% of portfolio
5,188
Q1 2025 Reduced 3.37%
$11.3B
$462,000 0.06% of portfolio
11,801
Q1 2025 Reduced 3.2%
$27.1B
$438,000 0.06% of portfolio
46,769
Q1 2025 Reduced 3.33%
$129B
$405,000 0.06% of portfolio
3,424
Q1 2025 Reduced 3.36%
$33.1B
$391,000 0.05% of portfolio
8,969
Q1 2025 Reduced 92.61%
$8.72B
$368,000 0.05% of portfolio
6,718
Q1 2025 Reduced 90.88%
$2.17B
$380,000 0.05% of portfolio
14,703
Q1 2025 Reduced 3.37%
$69.5B
$396,000 0.05% of portfolio
8,436
Q1 2025 Reduced 3.23%
$0
$392,000 0.05% of portfolio
4,303
Q1 2025 New
$3.67B
$352,000 0.05% of portfolio
367
Q1 2025 New
$286B
$337,000 0.05% of portfolio
4,702
Q1 2025 Reduced 4.12%
$19.9B
$393,000 0.05% of portfolio
5,328
Q1 2025 Reduced 3.02%
$7.08B
$384,000 0.05% of portfolio
47,269
Q1 2025 New
$77.1B
$377,000 0.05% of portfolio
880
Q1 2025 Reduced 3.08%
$5.45B
$389,000 0.05% of portfolio
7,124
Q1 2025 Reduced 3.26%
$21B
$367,000 0.05% of portfolio
3,998
Q1 2025 Reduced 3.27%
$3.92B
$323,000 0.04% of portfolio
13,231
Q1 2025 Reduced 3.37%
$2.25B
$262,000 0.04% of portfolio
10,424
Q1 2025 New
$0
$317,000 0.04% of portfolio
1,606
Q1 2025 Added 5.8%
$49.3B
$323,000 0.04% of portfolio
4,335
Q1 2025 Reduced 88.91%
$30.2B
$289,000 0.04% of portfolio
3,141
Q1 2025 Reduced 3.23%
$79.5B
$331,000 0.04% of portfolio
2,650
Q1 2025 Reduced 2.68%
$7.71B
$258,000 0.04% of portfolio
4,385
Q1 2025 Reduced 3.29%
$0
$260,000 0.04% of portfolio
5,485
Q1 2025 New
$9.57B
$305,000 0.04% of portfolio
1,117
Q1 2025 Reduced 3.37%
$18.6B
$293,000 0.04% of portfolio
1,775
Q1 2025 Reduced 3.27%
$3.1B
$279,000 0.04% of portfolio
3,023
Q1 2025 Reduced 90.31%
$1.63B
$254,000 0.03% of portfolio
2,740
Q1 2025 Reduced 3.32%
$5.3B
$243,000 0.03% of portfolio
679
Q1 2025 Reduced 3.41%
$2.1B
$220,000 0.03% of portfolio
13,815
Q1 2025 Reduced 3.31%
$0
$214,000 0.03% of portfolio
2,064
Q1 2025 Reduced 9.95%
$5.51B
$226,000 0.03% of portfolio
2,118
Q1 2025 Reduced 3.02%
$4.66B
$233,000 0.03% of portfolio
6,076
Q1 2025 New
$119B
$247,000 0.03% of portfolio
819
Q1 2025 Reduced 95.91%
$2.38B
$160,000 0.02% of portfolio
21,943
Q1 2025 Reduced 3.03%
Concentra Group Holdings Paren
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.1%
Wns (Holdings) Limited Sponsor
-
$0 0.0% of portfolio
-
Q1 2025 New
Simplify Mbs ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.27%
Millrose Properties Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Leuthold Select Industries Et
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
23,186
Q1 2025 New
Te Connectivity Ltd.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.62%

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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