Filed: 2/3/2025ACC: 0000897069-25-000157
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $832.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$832.62M
Total AUM (reported)
16.55M
Total Shares
Allocation by class
COM$832.62M100.0%
Portfolio Concentration
Top 3$58.39M7.0%
4–10$97.03M11.7%
11–25$148.79M17.9%
Rest$528.40M63.5%
Top 3 weight
7.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 16.55M
Sole
Full voting authority
16.55M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
Microsoft Corp.
SOLEShares54.62K
TypeSH
Market value$23.02M
2.77%
Sole
54.62K
Shared
0.00
None
0.00
Meta Platforms Inc. Cl A
SOLEShares32.19K
TypeSH
Market value$18.85M
2.26%
Sole
32.19K
Shared
0.00
None
0.00
iShares 5-10yr Investment Grad
SOLEShares320.71K
TypeSH
Market value$16.52M
1.98%
Sole
320.71K
Shared
0.00
None
0.00
Dillard's Inc. Cl A
SOLEShares1.43M
TypeSH
Market value$15.79M
1.90%
Sole
1.43M
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares397.63K
TypeSH
Market value$15.28M
1.83%
Sole
397.63K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares429.92K
TypeSH
Market value$14.08M
1.69%
Sole
429.92K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares15.71K
TypeSH
Market value$14.00M
1.68%
Sole
15.71K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares73.48K
TypeSH
Market value$13.91M
1.67%
Sole
73.48K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares73.27K
TypeSH
Market value$12.21M
1.47%
Sole
73.27K
Shared
0.00
None
0.00
Fidelity National Information
SOLEShares243.38K
TypeSH
Market value$11.76M
1.41%
Sole
243.38K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares127.29K
TypeSH
Market value$11.67M
1.40%
Sole
127.29K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares103.64K
TypeSH
Market value$11.29M
1.36%
Sole
103.64K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares18.71K
TypeSH
Market value$10.71M
1.29%
Sole
18.71K
Shared
0.00
None
0.00
ProShares Short QQQ
SOLEShares281.39K
TypeSH
Market value$10.52M
1.26%
Sole
281.39K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares14.83K
TypeSH
Market value$10.45M
1.26%
Sole
14.83K
Shared
0.00
None
0.00
TE Connectivity Ltd.
SOLEShares43.68K
TypeSH
Market value$10.16M
1.22%
Sole
43.68K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares119.92K
TypeSH
Market value$9.83M
1.18%
Sole
119.92K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares16.82K
TypeSH
Market value$9.59M
1.15%
Sole
16.82K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares68.52K
TypeSH
Market value$9.58M
1.15%
Sole
68.52K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares42.73K
TypeSH
Market value$9.43M
1.13%
Sole
42.73K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares65.12K
TypeSH
Market value$9.37M
1.13%
Sole
65.12K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares73.96K
TypeSH
Market value$9.30M
1.12%
Sole
73.96K
Shared
0.00
None
0.00
Progress Software Corp
SOLEShares484.37K
TypeSH
Market value$9.08M
1.09%
Sole
484.37K
Shared
0.00
None
0.00
Janus Detroit Street Trust Jan
SOLEShares176.11K
TypeSH
Market value$8.93M
1.07%
Sole
176.11K
Shared
0.00
None
0.00
Raymond James Financial Inc
SOLEShares41.60K
TypeSH
Market value$8.89M
1.07%
Sole
41.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 54.62K | SH | $23.02M 2.77% | 54.62K | 0.00 | 0.00 |
Meta Platforms Inc. Cl ASOLE | COM | 32.19K | SH | $18.85M 2.26% | 32.19K | 0.00 | 0.00 |
iShares 5-10yr Investment GradSOLE | COM | 320.71K | SH | $16.52M 1.98% | 320.71K | 0.00 | 0.00 |
Dillard's Inc. Cl ASOLE | COM | 1.43M | SH | $15.79M 1.90% | 1.43M | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 397.63K | SH | $15.28M 1.83% | 397.63K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 429.92K | SH | $14.08M 1.69% | 429.92K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 15.71K | SH | $14.00M 1.68% | 15.71K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 73.48K | SH | $13.91M 1.67% | 73.48K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 73.27K | SH | $12.21M 1.47% | 73.27K | 0.00 | 0.00 |
Fidelity National InformationSOLE | COM | 243.38K | SH | $11.76M 1.41% | 243.38K | 0.00 | 0.00 |
iShares MBS ETFSOLE | COM | 127.29K | SH | $11.67M 1.40% | 127.29K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 103.64K | SH | $11.29M 1.36% | 103.64K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 18.71K | SH | $10.71M 1.29% | 18.71K | 0.00 | 0.00 |
ProShares Short QQQSOLE | COM | 281.39K | SH | $10.52M 1.26% | 281.39K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 14.83K | SH | $10.45M 1.26% | 14.83K | 0.00 | 0.00 |
TE Connectivity Ltd.SOLE | COM | 43.68K | SH | $10.16M 1.22% | 43.68K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 119.92K | SH | $9.83M 1.18% | 119.92K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 16.82K | SH | $9.59M 1.15% | 16.82K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 68.52K | SH | $9.58M 1.15% | 68.52K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 42.73K | SH | $9.43M 1.13% | 42.73K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 65.12K | SH | $9.37M 1.13% | 65.12K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 73.96K | SH | $9.30M 1.12% | 73.96K | 0.00 | 0.00 |
Progress Software CorpSOLE | COM | 484.37K | SH | $9.08M 1.09% | 484.37K | 0.00 | 0.00 |
Janus Detroit Street Trust JanSOLE | COM | 176.11K | SH | $8.93M 1.07% | 176.11K | 0.00 | 0.00 |
Raymond James Financial IncSOLE | COM | 41.60K | SH | $8.89M 1.07% | 41.60K | 0.00 | 0.00 |
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