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 $2 Billions to $10 Billions
