Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $327 Billion
  • Q4 2024

Guidance Capital, Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.5B, Ishares Tr with a value of $34.3B, Ishares Core S&P Sm Cap ETF with a value of $26.5B, Invesco Actively Mngd ETF Tr U with a value of $9.32B, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.46B.

Examining the 13F form we can see an increase of $7.22B in the current position value, from $320B to 327B.

Guidance Capital, Inc is based out at Lousville, KY

Below you can find more details about Guidance Capital, Inc portfolio as well as his latest detailed transactions.

Portfolio value $327 Billion
ETFs: $235 Billion
Technology: $18.1 Billion
Industrials: $13.6 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $7.58 Billion
Consumer Defensive: $7.42 Billion
Healthcare: $7.12 Billion
Real Estate: $5.51 Billion
Other: $18.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$5.6 Billion 1.71% of portfolio
12,620
Q4 2024 Added 1.97%
$645B
$3.31 Billion 1.01% of portfolio
7,140
Q4 2024 Reduced 0.52%
$464B
$2.23 Billion 0.68% of portfolio
2,378
Q4 2024 Added 83.2%
$414B
$2.22 Billion 0.68% of portfolio
13,497
Q4 2024 Added 0.63%
$327B
$2.08 Billion 0.64% of portfolio
9,523
Q4 2024 Reduced 6.8%
$45B
$1.77 Billion 0.54% of portfolio
12,377
Q4 2024 Added 20.98%
$28.7B
$1.59 Billion 0.49% of portfolio
2,343
Q4 2024 Added 154.67%
$23.2B
$1.59 Billion 0.49% of portfolio
14,114
Q4 2024 Added 7.98%
$2.12T
$1.47 Billion 0.45% of portfolio
6,239
Q4 2024 Reduced 1.17%
$3.79T
$1.46 Billion 0.45% of portfolio
6,573
Q4 2024 Added 16.73%
$54.5B
$1.48 Billion 0.45% of portfolio
39,154
Q4 2024 Added 142.44%
$4.28B
$1.44 Billion 0.44% of portfolio
11,499
Q4 2024 Added 0.29%
$18.4B
$1.38 Billion 0.42% of portfolio
25,618
Q4 2024 Added 7.27%
$1.06T
$1.24 Billion 0.38% of portfolio
6,166
Q4 2024 Added 1.83%
$68.9B
$1.15 Billion 0.35% of portfolio
21,334
Q4 2024 Added 6.1%
$436B
$1.13 Billion 0.35% of portfolio
6,143
Q4 2024 Added 15.6%
$17.2B
$1.07 Billion 0.33% of portfolio
12,984
Q4 2024 Added 110.4%
$37.4B
$1.03 Billion 0.32% of portfolio
9,234
Q4 2024 Added 6.9%
$178B
$1.01 Billion 0.31% of portfolio
5,892
Q4 2024 Added 1.55%
$138B
$1.02 Billion 0.31% of portfolio
13,966
Q4 2024 Reduced 4.79%
$125B
$1.01 Billion 0.31% of portfolio
11,180
Q4 2024 Added 0.83%
$86.8B
$996 Million 0.3% of portfolio
7,484
Q4 2024 Reduced 37.64%
$24.3B
$978 Million 0.3% of portfolio
40,130
Q4 2024 Reduced 27.3%
$883B
$933 Million 0.29% of portfolio
1,187
Q4 2024 New
$177B
$950 Million 0.29% of portfolio
5,118
Q4 2024 Reduced 2.94%
$49.8B
$940 Million 0.29% of portfolio
838
Q4 2024 Added 21.98%
$31.4B
$935 Million 0.29% of portfolio
4,352
Q4 2024 Added 20.32%
$19.3B
$908 Million 0.28% of portfolio
5,239
Q4 2024 New
$12.1B
$910 Million 0.28% of portfolio
8,415
Q4 2024 New
$169B
$908 Million 0.28% of portfolio
3,298
Q4 2024 Reduced 46.06%
$7.4B
$925 Million 0.28% of portfolio
15,266
Q4 2024 Added 41.31%
$46.9B
$915 Million 0.28% of portfolio
6,550
Q4 2024 New
$106B
$906 Million 0.28% of portfolio
5,475
Q4 2024 New
$126B
$924 Million 0.28% of portfolio
2,101
Q4 2024 Added 23.15%
$10.8B
$929 Million 0.28% of portfolio
10,185
Q4 2024 Added 10.91%
$69.1B
$921 Million 0.28% of portfolio
2,797
Q4 2024 New
$19.7B
$902 Million 0.28% of portfolio
12,087
Q4 2024 New
$24.9B
$895 Million 0.27% of portfolio
11,565
Q4 2024 New
$20.4B
$891 Million 0.27% of portfolio
10,493
Q4 2024 New
$6.1B
$895 Million 0.27% of portfolio
15,453
Q4 2024 New
$22.9B
$897 Million 0.27% of portfolio
29,896
Q4 2024 New
$43.9B
$870 Million 0.27% of portfolio
1,102
Q4 2024 New
$14.2B
$890 Million 0.27% of portfolio
4,048
Q4 2024 New
$31.6B
$889 Million 0.27% of portfolio
11,985
Q4 2024 New
$55.1B
$884 Million 0.27% of portfolio
4,708
Q4 2024 New
$19B
$873 Million 0.27% of portfolio
1,918
Q4 2024 New
$7.73B
$872 Million 0.27% of portfolio
4,301
Q4 2024 New
$1.02T
$848 Million 0.26% of portfolio
4,238
Q4 2024 Added 0.19%
$72.2B
$865 Million 0.26% of portfolio
3,248
Q4 2024 Added 14.37%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $327 Billion
  • Prior Value $320 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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