Guidance Capital, Inc Portfolio Holdings

Guidance Capital, Inc

  • $327 Billion
  • Q1 2025

Guidance Capital, Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $67.2B, Ishares Tr with a value of $14.5B, Ishares Inc with a value of $12.6B, Invesco Actively Mngd ETF Tr U with a value of $9.92B, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.89B.

Examining the 13F form we can see an increase of $618M in the current position value, from $327B 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: $234 Billion
Technology: $17.8 Billion
Industrials: $13.7 Billion
Consumer Cyclical: $9.62 Billion
Financial Services: $8.93 Billion
Healthcare: $7.78 Billion
Consumer Defensive: $7.58 Billion
Real Estate: $5.83 Billion
Other: $18.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.2 Billion 20.53% of portfolio
610,366
Q1 2025 Added 96.46%
$0
$14.5 Billion 4.44% of portfolio
182,002
Q1 2025 New
$0
$12.6 Billion 3.86% of portfolio
226,859
Q1 2025 New
$0
$9.92 Billion 3.03% of portfolio
197,919
Q1 2025 Added 6.34%
$0
$8.89 Billion 2.72% of portfolio
97,224
Q1 2025 Added 5.32%
$0
$8.85 Billion 2.7% of portfolio
175,184
Q1 2025 Added 5.08%
$0
$8.81 Billion 2.69% of portfolio
88,227
Q1 2025 Added 4.92%
$0
$7.05 Billion 2.15% of portfolio
41,007
Q1 2025 Added 11.39%
$3.25T
$5.5 Billion 1.68% of portfolio
12,646
Q1 2025 Added 0.21%
$15.5B
$5.25 Billion 1.6% of portfolio
180,131
Q1 2025 Reduced 1.26%
$0
$4.78 Billion 1.46% of portfolio
12,279
Q1 2025 Added 9.7%
$0
$4.54 Billion 1.39% of portfolio
8,721
Q1 2025 New
$0
$4.18 Billion 1.28% of portfolio
82,289
Q1 2025 Reduced 4.15%
$694B
$3.89 Billion 1.19% of portfolio
7,203
Q1 2025 Added 0.88%
$0
$3.56 Billion 1.09% of portfolio
12,776
Q1 2025 Added 5.74%
$0
$3.45 Billion 1.05% of portfolio
7,048
Q1 2025 Added 7.39%
$53.3B
$3.02 Billion 0.92% of portfolio
49,512
Q1 2025 Added 14.79%
$0
$2.98 Billion 0.91% of portfolio
40,564
Q1 2025 Added 5.74%
$0
$2.58 Billion 0.79% of portfolio
51,028
Q1 2025 Added 27.25%
$0
$2.54 Billion 0.78% of portfolio
63,899
Q1 2025 Added 17.01%
$0
$2.49 Billion 0.76% of portfolio
41,027
Q1 2025 Added 2.26%
$449B
$2.46 Billion 0.75% of portfolio
2,443
Q1 2025 Added 2.73%
$0
$2.42 Billion 0.74% of portfolio
24,117
Q1 2025 Added 0.32%
$309B
$2.35 Billion 0.72% of portfolio
9,452
Q1 2025 Reduced 0.75%
$0
$2.28 Billion 0.7% of portfolio
11,116
Q1 2025 Added 1.27%
$376B
$2.09 Billion 0.64% of portfolio
13,012
Q1 2025 Reduced 3.59%
$0
$2.03 Billion 0.62% of portfolio
31,703
Q1 2025 Added 11.89%
$0
$2 Billion 0.61% of portfolio
22,410
Q1 2025 Added 2.11%
$0
$2 Billion 0.61% of portfolio
44,501
Q1 2025 Added 0.97%
$0
$1.85 Billion 0.57% of portfolio
23,243
Q1 2025 Added 1.88%
$29.5B
$1.79 Billion 0.55% of portfolio
2,804
Q1 2025 Added 19.68%
$0
$1.76 Billion 0.54% of portfolio
32,761
Q1 2025 Reduced 9.01%
$27.3B
$1.71 Billion 0.52% of portfolio
14,663
Q1 2025 Added 3.89%
$0
$1.7 Billion 0.52% of portfolio
32,224
Q1 2025 Added 18.75%
$0
$1.64 Billion 0.5% of portfolio
32,306
Q1 2025 Added 0.27%
$43.7B
$1.58 Billion 0.48% of portfolio
12,391
Q1 2025 Added 0.11%
$53.4B
$1.55 Billion 0.47% of portfolio
41,217
Q1 2025 Added 5.27%
$0
$1.5 Billion 0.46% of portfolio
29,766
Q1 2025 Reduced 6.47%
$0
$1.5 Billion 0.46% of portfolio
29,904
Q1 2025 Reduced 6.4%
$0
$1.47 Billion 0.45% of portfolio
18,189
Q1 2025 Added 62.3%
$0
$1.43 Billion 0.44% of portfolio
2,526
Q1 2025 Reduced 96.02%
$0
$1.37 Billion 0.42% of portfolio
13,103
Q1 2025 Added 10.15%
$19.6B
$1.29 Billion 0.39% of portfolio
24,818
Q1 2025 Reduced 3.12%
$270B
$1.27 Billion 0.39% of portfolio
12,865
Q1 2025 Added 11.67%
$0
$1.28 Billion 0.39% of portfolio
16,201
Q1 2025 Reduced 0.07%
$40B
$1.21 Billion 0.37% of portfolio
9,664
Q1 2025 Added 4.66%
$0
$1.2 Billion 0.37% of portfolio
14,019
Q1 2025 Added 11.98%
$9.32B
$1.2 Billion 0.37% of portfolio
5,233
Q1 2025 Added 21.67%
$3.2T
$1.17 Billion 0.36% of portfolio
5,694
Q1 2025 Reduced 13.37%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $327 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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