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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$5.6 Billion 1.71% of portfolio
12,620
Q4 2024 Added 1.97%
$603B
$3.31 Billion 1.01% of portfolio
7,140
Q4 2024 Reduced 0.52%
$416B
$2.23 Billion 0.68% of portfolio
2,378
Q4 2024 Added 83.2%
$402B
$2.22 Billion 0.68% of portfolio
13,497
Q4 2024 Added 0.63%
$272B
$2.08 Billion 0.64% of portfolio
9,523
Q4 2024 Reduced 6.8%
$2.39T
$1.47 Billion 0.45% of portfolio
6,239
Q4 2024 Reduced 1.17%
$3.7T
$1.46 Billion 0.45% of portfolio
6,573
Q4 2024 Added 16.73%
$1.18T
$1.24 Billion 0.38% of portfolio
6,166
Q4 2024 Added 1.83%
$495B
$1.13 Billion 0.35% of portfolio
6,143
Q4 2024 Added 15.6%
$264B
$1.09 Billion 0.33% of portfolio
11,521
Q4 2024 New
$768B
$933 Million 0.29% of portfolio
1,187
Q4 2024 New
$1.2T
$848 Million 0.26% of portfolio
4,238
Q4 2024 Added 0.19%
$780B
$707 Million 0.22% of portfolio
2,670
Q4 2024 Reduced 63.21%
$296B
$733 Million 0.22% of portfolio
5,143
Q4 2024 Reduced 3.35%
$459B
$513 Million 0.16% of portfolio
4,720
Q4 2024 Reduced 62.54%
$305B
$411 Million 0.13% of portfolio
2,641
Q4 2024 Reduced 1.97%

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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