Filed: 10/24/2024ACC: 0000897069-24-002042
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $899.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$899.65M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$899.65M100.0%
Portfolio Concentration
Top 3$64.70M7.2%
4–10$111.12M12.4%
11–25$177.00M19.7%
Rest$546.83M60.8%
Top 3 weight
7.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Microsoft Corp.
SOLEShares56.59K
TypeSH
Market value$24.35M
2.71%
Sole
56.59K
Shared
0.00
None
0.00
iShares 5-10yr Investment Grad
SOLEShares394.90K
TypeSH
Market value$21.21M
2.36%
Sole
394.90K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares33.43K
TypeSH
Market value$19.14M
2.13%
Sole
33.43K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares76.89K
TypeSH
Market value$17.91M
1.99%
Sole
76.89K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares1.48M
TypeSH
Market value$16.61M
1.85%
Sole
1.48M
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares394.61K
TypeSH
Market value$16.50M
1.83%
Sole
394.61K
Shared
0.00
None
0.00
Progress Software Corp
SOLEShares409.75K
TypeSH
Market value$16.16M
1.80%
Sole
409.75K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares107.44K
TypeSH
Market value$15.42M
1.71%
Sole
107.44K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares428.31K
TypeSH
Market value$14.44M
1.60%
Sole
428.31K
Shared
0.00
None
0.00
Simplify MBS ETF
SOLEShares273.38K
TypeSH
Market value$14.07M
1.56%
Sole
273.38K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares60.44K
TypeSH
Market value$13.64M
1.52%
Sole
60.44K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares70.98K
TypeSH
Market value$13.54M
1.51%
Sole
70.98K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares75.96K
TypeSH
Market value$12.94M
1.44%
Sole
75.96K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares76.18K
TypeSH
Market value$12.63M
1.40%
Sole
76.18K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares15.31K
TypeSH
Market value$12.50M
1.39%
Sole
15.31K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares130.17K
TypeSH
Market value$12.47M
1.39%
Sole
130.17K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares15.39K
TypeSH
Market value$12.46M
1.39%
Sole
15.39K
Shared
0.00
None
0.00
Financial Select Sector SPDR TR
SOLEShares274.89K
TypeSH
Market value$12.46M
1.38%
Sole
274.89K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares140.78K
TypeSH
Market value$11.71M
1.30%
Sole
140.78K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares16.25K
TypeSH
Market value$11.52M
1.28%
Sole
16.25K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares56.53K
TypeSH
Market value$11.42M
1.27%
Sole
56.53K
Shared
0.00
None
0.00
Toll Brothers Inc.
SOLEShares72.29K
TypeSH
Market value$11.17M
1.24%
Sole
72.29K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares410.17K
TypeSH
Market value$9.58M
1.07%
Sole
410.17K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares16.36K
TypeSH
Market value$9.57M
1.06%
Sole
16.36K
Shared
0.00
None
0.00
Reinsurance Group of America I
SOLEShares43.05K
TypeSH
Market value$9.38M
1.04%
Sole
43.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 56.59K | SH | $24.35M 2.71% | 56.59K | 0.00 | 0.00 |
iShares 5-10yr Investment GradSOLE | COM | 394.90K | SH | $21.21M 2.36% | 394.90K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 33.43K | SH | $19.14M 2.13% | 33.43K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 76.89K | SH | $17.91M 1.99% | 76.89K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.48M | SH | $16.61M 1.85% | 1.48M | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 394.61K | SH | $16.50M 1.83% | 394.61K | 0.00 | 0.00 |
Progress Software CorpSOLE | COM | 409.75K | SH | $16.16M 1.80% | 409.75K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 107.44K | SH | $15.42M 1.71% | 107.44K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | COM | 428.31K | SH | $14.44M 1.60% | 428.31K | 0.00 | 0.00 |
Simplify MBS ETFSOLE | COM | 273.38K | SH | $14.07M 1.56% | 273.38K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 60.44K | SH | $13.64M 1.52% | 60.44K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 70.98K | SH | $13.54M 1.51% | 70.98K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 75.96K | SH | $12.94M 1.44% | 75.96K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 76.18K | SH | $12.63M 1.40% | 76.18K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 15.31K | SH | $12.50M 1.39% | 15.31K | 0.00 | 0.00 |
iShares MBS ETFSOLE | COM | 130.17K | SH | $12.47M 1.39% | 130.17K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 15.39K | SH | $12.46M 1.39% | 15.39K | 0.00 | 0.00 |
Financial Select Sector SPDR TRSOLE | COM | 274.89K | SH | $12.46M 1.38% | 274.89K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 140.78K | SH | $11.71M 1.30% | 140.78K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 16.25K | SH | $11.52M 1.28% | 16.25K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 56.53K | SH | $11.42M 1.27% | 56.53K | 0.00 | 0.00 |
Toll Brothers Inc.SOLE | COM | 72.29K | SH | $11.17M 1.24% | 72.29K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 410.17K | SH | $9.58M 1.07% | 410.17K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 16.36K | SH | $9.57M 1.06% | 16.36K | 0.00 | 0.00 |
Reinsurance Group of America ISOLE | COM | 43.05K | SH | $9.38M 1.04% | 43.05K | 0.00 | 0.00 |
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