Leuthold Group, LLC Portfolio Holdings

Leuthold Group, LLC

  • $885 Million
  • Q3 2024

Leuthold Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $885 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progress Software Corp with a value of $27.6M, Microsoft Corp with a value of $24.3M, Ishares Trust Ishares 5 10 Yea with a value of $21.2M, Meta Platforms, Inc. with a value of $19.1M, and Apple Inc. with a value of $17.9M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $843M to 885M.

Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $885 Million
ETFs: $234 Million
Technology: $156 Million
Financial Services: $151 Million
Consumer Cyclical: $104 Million
Communication Services: $80.9 Million
Healthcare: $71.9 Million
Industrials: $41.5 Million
Basic Materials: $27.3 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.32 Million 0.71% of portfolio
248,897
Q3 2024 Reduced 2.67%
$603B
$6.32 Million 0.71% of portfolio
13,738
Q3 2024 Reduced 3.83%
$9.66B
$6.16 Million 0.7% of portfolio
21,423
Q3 2024 Reduced 3.49%
$38.4B
$6.23 Million 0.7% of portfolio
33,627
Q3 2024 Reduced 4.16%
$540B
$6.23 Million 0.7% of portfolio
22,668
Q3 2024 Reduced 6.42%
$23.4B
$6.19 Million 0.7% of portfolio
65,339
Q3 2024 Reduced 4.33%
$14.6B
$6 Million 0.68% of portfolio
36,087
Q3 2024 Reduced 0.35%
$111B
$5.96 Million 0.67% of portfolio
20,672
Q3 2024 Added 78.27%
$162B
$5.87 Million 0.66% of portfolio
266,841
Q3 2024 Added 35.31%
$57.5B
$5.74 Million 0.65% of portfolio
93,548
Q3 2024 Reduced 3.32%
$7.1B
$5.68 Million 0.64% of portfolio
80,823
Q3 2024 Reduced 3.56%
$0
$5.57 Million 0.63% of portfolio
181,900
Q3 2024 Reduced 0.86%
$204B
$5.59 Million 0.63% of portfolio
58,148
Q3 2024 New
$0
$5.45 Million 0.62% of portfolio
42,888
Q3 2024 Reduced 2.45%
$10.1B
$5.43 Million 0.61% of portfolio
32,315
Q3 2024 Reduced 4.39%
$76.4B
$5.39 Million 0.61% of portfolio
69,550
Q3 2024 Reduced 3.2%
$12.2B
$5.25 Million 0.59% of portfolio
22,928
Q3 2024 Reduced 1.24%
$5.72B
$5.2 Million 0.59% of portfolio
60,662
Q3 2024 Reduced 4.54%
$51.8B
$5.25 Million 0.59% of portfolio
34,860
Q3 2024 Reduced 4.16%
$34.4B
$5.1 Million 0.58% of portfolio
28,660
Q3 2024 Added 34.62%
$215B
$5.17 Million 0.58% of portfolio
13,229
Q3 2024 Reduced 3.67%
$202B
$5.02 Million 0.57% of portfolio
9,686
Q3 2024 Reduced 1.17%
$9.64B
$4.97 Million 0.56% of portfolio
131,194
Q3 2024 Reduced 3.43%
$36.6B
$4.74 Million 0.54% of portfolio
62,973
Q3 2024 Reduced 6.27%
$0
$4.66 Million 0.53% of portfolio
47,511
Q3 2024 Reduced 1.11%
$4B
$4.72 Million 0.53% of portfolio
157,194
Q3 2024 Reduced 3.44%
$0
$4.57 Million 0.52% of portfolio
29,642
Q3 2024 Added 88.3%
$125M
$4.57 Million 0.52% of portfolio
71,111
Q3 2024 Reduced 0.55%
$0
$4.62 Million 0.52% of portfolio
55,457
Q3 2024 Reduced 1.23%
$35.5B
$4.56 Million 0.52% of portfolio
38,789
Q3 2024 Added 18.37%
$219M
$4.62 Million 0.52% of portfolio
44,908
Q3 2024 Reduced 1.0%
$34.2B
$4.55 Million 0.51% of portfolio
8,454
Q3 2024 Reduced 4.24%
$6.17B
$4.42 Million 0.5% of portfolio
113,175
Q3 2024 Reduced 3.58%
$34.3B
$4.35 Million 0.49% of portfolio
38,891
Q3 2024 New
$24.8B
$4.23 Million 0.48% of portfolio
287,719
Q3 2024 New
$56.7B
$4.13 Million 0.47% of portfolio
17,647
Q3 2024 New
$23.5B
$4.17 Million 0.47% of portfolio
101,442
Q3 2024 New
$38.2B
$4.1 Million 0.46% of portfolio
41,565
Q3 2024 Reduced 5.48%
$50.3B
$4.03 Million 0.45% of portfolio
21,231
Q3 2024 New
$0
$4.02 Million 0.45% of portfolio
70,448
Q3 2024 Added 23.72%
$11.5B
$3.95 Million 0.45% of portfolio
41,106
Q3 2024 Reduced 4.9%
$100B
$3.91 Million 0.44% of portfolio
309,329
Q3 2024 New
$0
$3.72 Million 0.42% of portfolio
27,459
Q3 2024 Reduced 2.44%
$11.2B
$3.76 Million 0.42% of portfolio
18,919
Q3 2024 Reduced 3.67%
$3.22B
$3.61 Million 0.41% of portfolio
87,557
Q3 2024 Reduced 4.38%
$28.5B
$3.44 Million 0.39% of portfolio
172,921
Q3 2024 New
$5.01B
$3.43 Million 0.39% of portfolio
24,286
Q3 2024 Reduced 2.36%
$5.49B
$3.39 Million 0.38% of portfolio
26,402
Q3 2024 Reduced 3.79%
$10.4B
$3.4 Million 0.38% of portfolio
85,274
Q3 2024 Reduced 9.53%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $885 Million
  • Prior Value $843 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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