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
$0
$476,000 0.06% of portfolio
10,932
Q2 2025 New
$79.6B
$456,000 0.06% of portfolio
82,038
Q1 2025 Reduced 3.2%
$31.6B
$498,000 0.06% of portfolio
46,769
Q1 2025 Reduced 3.33%
$12.6B
$453,000 0.06% of portfolio
11,801
Q1 2025 Reduced 3.2%
$173B
$410,000 0.05% of portfolio
5,982
Q2 2025 New
$10.4B
$420,000 0.05% of portfolio
20,903
Q2 2025 New
$124B
$416,000 0.05% of portfolio
12,323
Q1 2025 Reduced 3.29%
$20B
$415,000 0.05% of portfolio
5,328
Q1 2025 Reduced 3.02%
$2.55B
$408,000 0.05% of portfolio
14,703
Q1 2025 Reduced 3.37%
$315B
$379,000 0.05% of portfolio
1,248
Q2 2025 New
$8.12B
$443,000 0.05% of portfolio
15,513
Q1 2025 Reduced 3.36%
$12.9B
$387,000 0.05% of portfolio
10,042
Q2 2025 New
$38.7B
$441,000 0.05% of portfolio
8,969
Q1 2025 Reduced 92.61%
$0
$445,000 0.05% of portfolio
4,063
Q2 2025 New
$0
$411,000 0.05% of portfolio
4,382
Q2 2025 New
$81.5B
$415,000 0.05% of portfolio
8,436
Q1 2025 Reduced 3.23%
$0
$446,000 0.05% of portfolio
7,846
Q2 2025 New
$6.22B
$393,000 0.05% of portfolio
7,100
Q2 2025 Added 300.0%
$8.49B
$369,000 0.05% of portfolio
15,827
Q2 2025 New
$8.14B
$368,000 0.05% of portfolio
6,718
Q1 2025 Reduced 90.88%
$10.5B
$333,000 0.04% of portfolio
2,976
Q2 2025 New
$319B
$347,000 0.04% of portfolio
4,334
Q2 2025 Reduced 7.83%
$30.9B
$286,000 0.04% of portfolio
1,478
Q2 2025 Reduced 94.34%
$23.4B
$366,000 0.04% of portfolio
3,998
Q1 2025 Reduced 3.27%
$0
$345,000 0.04% of portfolio
3,160
Q2 2025 New
$5.49B
$327,000 0.04% of portfolio
7,124
Q1 2025 Reduced 3.26%
$9.11B
$356,000 0.04% of portfolio
1,117
Q1 2025 Reduced 3.37%
$52.6B
$361,000 0.04% of portfolio
9,653
Q2 2025 New
$3.6B
$332,000 0.04% of portfolio
3,023
Q1 2025 Reduced 90.31%
$297B
$366,000 0.04% of portfolio
2,559
Q2 2025 New
$71.8B
$244,000 0.03% of portfolio
9,724
Q2 2025 New
$9.67B
$261,000 0.03% of portfolio
4,385
Q1 2025 Reduced 3.29%
$0
$221,000 0.03% of portfolio
1,209
Q2 2025 New
$0
$208,000 0.03% of portfolio
5,216
Q2 2025 New
$111B
$237,000 0.03% of portfolio
819
Q1 2025 Reduced 95.91%
$0
$233,000 0.03% of portfolio
8,827
Q2 2025 New
$7.39B
$263,000 0.03% of portfolio
3,375
Q2 2025 New
$5.96B
$256,000 0.03% of portfolio
2,701
Q2 2025 New
$10.4B
$228,000 0.03% of portfolio
7,266
Q2 2025 New
$7.84B
$283,000 0.03% of portfolio
679
Q1 2025 Reduced 3.41%
$18.5B
$230,000 0.03% of portfolio
26,071
Q2 2025 New
$5.74B
$264,000 0.03% of portfolio
12,416
Q2 2025 Reduced 91.99%
$1.87B
$261,000 0.03% of portfolio
13,815
Q1 2025 Reduced 3.31%
$32.3B
$243,000 0.03% of portfolio
17,940
Q2 2025 New
$1.6B
$205,000 0.03% of portfolio
12,767
Q2 2025 New
$8.68B
$219,000 0.03% of portfolio
673
Q2 2025 New
$0
$220,000 0.03% of portfolio
1,716
Q2 2025 New
$3.66B
$200,000 0.02% of portfolio
1,798
Q2 2025 New
Wns (Holdings) Limited Sponsor
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.97%

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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