Filed: 5/13/2025ACC: 0000897069-25-000974
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $770.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$770.12M
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$770.12M100.0%
Portfolio Concentration
Top 3$58.83M7.6%
4–10$93.31M12.1%
11–25$135.71M17.6%
Rest$482.26M62.6%
Top 3 weight
7.6%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
16.92M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
Direxion Daily S&P500 Bear 1X
SOLEShares1.90M
TypeSH
Market value$22.01M
2.86%
Sole
1.90M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares51.05K
TypeSH
Market value$19.16M
2.49%
Sole
51.05K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares807.72K
TypeSH
Market value$17.66M
2.29%
Sole
807.72K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares30.07K
TypeSH
Market value$17.33M
2.25%
Sole
30.07K
Shared
0.00
None
0.00
ProShares Short QQQ
SOLEShares340.86K
TypeSH
Market value$13.85M
1.80%
Sole
340.86K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares165.86K
TypeSH
Market value$13.72M
1.78%
Sole
165.86K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares14.67K
TypeSH
Market value$13.68M
1.78%
Sole
14.67K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares634.89K
TypeSH
Market value$13.17M
1.71%
Sole
634.89K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares327.25K
TypeSH
Market value$10.88M
1.41%
Sole
327.25K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares40.04K
TypeSH
Market value$10.68M
1.39%
Sole
40.04K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares15.74K
TypeSH
Market value$10.59M
1.38%
Sole
15.74K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares68.50K
TypeSH
Market value$10.59M
1.38%
Sole
68.50K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares96.75K
TypeSH
Market value$9.95M
1.29%
Sole
96.75K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares17.65K
TypeSH
Market value$9.64M
1.25%
Sole
17.65K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares192.48K
TypeSH
Market value$9.59M
1.24%
Sole
192.48K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares68.50K
TypeSH
Market value$9.58M
1.24%
Sole
68.50K
Shared
0.00
None
0.00
Janus Detroit Street Trust Jan
SOLEShares181.98K
TypeSH
Market value$9.23M
1.20%
Sole
181.98K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares13.90K
TypeSH
Market value$8.71M
1.13%
Sole
13.90K
Shared
0.00
None
0.00
Cardinal Health Inc.
SOLEShares61.95K
TypeSH
Market value$8.54M
1.11%
Sole
61.95K
Shared
0.00
None
0.00
Cencora Inc.
SOLEShares30.31K
TypeSH
Market value$8.43M
1.09%
Sole
30.31K
Shared
0.00
None
0.00
Mastercard Inc. Cl A
SOLEShares15.35K
TypeSH
Market value$8.41M
1.09%
Sole
15.35K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares60.85K
TypeSH
Market value$8.28M
1.08%
Sole
60.85K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares63.88K
TypeSH
Market value$8.12M
1.05%
Sole
63.88K
Shared
0.00
None
0.00
iShares S&P 500 Fund
SOLEShares14.31K
TypeSH
Market value$8.04M
1.04%
Sole
14.31K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares68.66K
TypeSH
Market value$8.01M
1.04%
Sole
68.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.90M | SH | $22.01M 2.86% | 1.90M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 51.05K | SH | $19.16M 2.49% | 51.05K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 807.72K | SH | $17.66M 2.29% | 807.72K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 30.07K | SH | $17.33M 2.25% | 30.07K | 0.00 | 0.00 |
ProShares Short QQQSOLE | COM | 340.86K | SH | $13.85M 1.80% | 340.86K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 165.86K | SH | $13.72M 1.78% | 165.86K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 14.67K | SH | $13.68M 1.78% | 14.67K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 634.89K | SH | $13.17M 1.71% | 634.89K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | COM | 327.25K | SH | $10.88M 1.41% | 327.25K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 40.04K | SH | $10.68M 1.39% | 40.04K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 15.74K | SH | $10.59M 1.38% | 15.74K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | COM | 68.50K | SH | $10.59M 1.38% | 68.50K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 96.75K | SH | $9.95M 1.29% | 96.75K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 17.65K | SH | $9.64M 1.25% | 17.65K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | COM | 192.48K | SH | $9.59M 1.24% | 192.48K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 68.50K | SH | $9.58M 1.24% | 68.50K | 0.00 | 0.00 |
Janus Detroit Street Trust JanSOLE | COM | 181.98K | SH | $9.23M 1.20% | 181.98K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 13.90K | SH | $8.71M 1.13% | 13.90K | 0.00 | 0.00 |
Cardinal Health Inc.SOLE | COM | 61.95K | SH | $8.54M 1.11% | 61.95K | 0.00 | 0.00 |
Cencora Inc.SOLE | COM | 30.31K | SH | $8.43M 1.09% | 30.31K | 0.00 | 0.00 |
Mastercard Inc. Cl ASOLE | COM | 15.35K | SH | $8.41M 1.09% | 15.35K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 60.85K | SH | $8.28M 1.08% | 60.85K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 63.88K | SH | $8.12M 1.05% | 63.88K | 0.00 | 0.00 |
iShares S&P 500 FundSOLE | COM | 14.31K | SH | $8.04M 1.04% | 14.31K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 68.66K | SH | $8.01M 1.04% | 68.66K | 0.00 | 0.00 |
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