Guidance Capital, Inc Portfolio Holdings

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.