LEUTHOLD GROUP, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$899.6B
Holdings
172
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 56,589 | $24.4B | 2.71% | |
| 2 | IGIBiShares 5-10yr Investment Grad | 394,901 | $21.2B | 2.36% | |
| 3 | METAMeta Platforms Inc. | 33,429 | $19.1B | 2.13% | |
| 4 | AAPLApple Inc. | 76,886 | $17.9B | 1.99% | |
| 5 | SPDNDirexion Daily S&P500 Bear 1X | 1,483,044 | $16.6B | 1.85% | |
| 6 | IGOViShares International Treasury | 394,614 | $16.5B | 1.83% | |
| 7 | PRGSProgress Software Corp | 409,752 | $16.2B | 1.80% | |
| 8 | PHMPulteGroup Inc. | 107,442 | $15.4B | 1.71% | |
| 9 | SPIBSPDR Intermediate Term Corpora | 428,312 | $14.4B | 1.60% | |
| 10 | MTBASimplify MBS ETF | 273,375 | $14.1B | 1.56% | |
| 11 | XLKTechnology Select Sector SPDR | 60,440 | $13.6B | 1.52% | |
| 12 | DHID.R. Horton Inc. | 70,976 | $13.5B | 1.51% | |
| 13 | ORCLOracle Corp. | 75,960 | $12.9B | 1.44% | |
| 14 | GOOGLAlphabet Inc. | 76,176 | $12.6B | 1.40% | |
| 15 | LRCXEURLam Research Corp. | 15,313 | $12.5B | 1.39% | |
| 16 | MBBiShares MBS ETF | 130,168 | $12.5B | 1.39% | |
| 17 | URIUnited Rentals Inc. | 15,393 | $12.5B | 1.39% | |
| 18 | XLFFinancial Select Sector SPDR TR | 274,892 | $12.5B | 1.38% | |
| 19 | SHYiShares 1-3 Year Treasury Bond | 140,785 | $11.7B | 1.30% | |
| 20 | NFLXNetflix Inc. | 16,247 | $11.5B | 1.28% | |
| 21 | AMATApplied Materials Inc. | 56,526 | $11.4B | 1.27% | |
| 22 | TOLToll Brothers Inc. | 72,293 | $11.2B | 1.24% | |
| 23 | BWXSPDR Bloomberg Barclays Intern | 410,174 | $9.6B | 1.07% | |
| 24 | UNHUnitedHealth Group Inc. | 16,363 | $9.6B | 1.06% | |
| 25 | RGAReinsurance Group of America I | 43,047 | $9.4B | 1.04% | |
| 26 | XLCCommunication Services Select | 103,644 | $9.4B | 1.04% | |
| 27 | RHCRH public limited company | 98,484 | $9.1B | 1.02% | |
| 28 | TMUST-Mobile US Inc | 44,198 | $9.1B | 1.01% | |
| 29 | RWMProShares Short Russell2000 | 479,030 | $9.1B | 1.01% | |
| 30 | IVViShares S&P 500 Fund | 15,569 | $9.0B | 1.00% | |
| 31 | LENLennar Corp. | 47,601 | $8.9B | 0.99% | |
| 32 | XOMExxon Mobil Corp. | 76,051 | $8.9B | 0.99% | |
| 33 | MCKMcKesson Corp. | 17,430 | $8.6B | 0.96% | |
| 34 | MAMastercard Inc. | 17,035 | $8.4B | 0.94% | |
| 35 | GSGoldman Sachs Group Inc. | 16,871 | $8.4B | 0.93% | |
| 36 | RNRRenaissanceRe Holdings Ltd. | 30,309 | $8.3B | 0.92% | |
| 37 | JBLJabil Inc. | 67,483 | $8.1B | 0.90% | |
| 38 | HCAHCA Healthcare Inc | 19,710 | $8.0B | 0.89% | |
| 39 | DWDMorgan Stanley | 76,523 | $8.0B | 0.89% | |
| 40 | CAHCardinal Health Inc. | 68,721 | $7.6B | 0.84% | |
| 41 | ABGCencora Inc. | 33,627 | $7.6B | 0.84% | |
| 42 | FLEXFlex Ltd. | 222,882 | $7.5B | 0.83% | |
| 43 | JPMJPMorgan Chase & Co. | 34,838 | $7.3B | 0.82% | |
| 44 | MTHMeritage Homes Corp. | 35,198 | $7.2B | 0.80% | |
| 45 | SHELShell PLC | 107,860 | $7.1B | 0.79% | |
| 46 | REEverest Group Ltd. | 18,025 | $7.1B | 0.79% | |
| 47 | BACBank of America Corp. | 175,850 | $7.0B | 0.78% | |
| 48 | KLACKLA Corporation | 8,683 | $6.7B | 0.75% | |
| 49 | TJXTJX Companies, Inc. | 56,922 | $6.7B | 0.74% | |
| 50 | ELVElevance Health Inc. | 12,700 | $6.6B | 0.73% | |
| 51 | TELTE Connectivity Ltd. | 43,707 | $6.6B | 0.73% | |
| 52 | CHKPCheck Point Software Tech LT | 33,416 | $6.4B | 0.72% | |
| 53 | AQLTiShares Core MSCI EAFE ETF | 81,228 | $6.3B | 0.70% | |
| 54 | BRK/BBerkshire Hathaway Inc. Cl B | 13,738 | $6.3B | 0.70% | |
| 55 | EMLCVanEck Vectors J.P. Morgan EM | 248,897 | $6.3B | 0.70% | |
| 56 | VVisa Inc. | 22,668 | $6.2B | 0.69% | |
| 57 | AERAerCap Holdings NV | 65,339 | $6.2B | 0.69% | |
| 58 | EXPEagle Materials Inc. | 21,423 | $6.2B | 0.68% | |
| 59 | THCTenet Healthcare Corporation | 36,087 | $6.0B | 0.67% | |
| 60 | CBChubb Limited | 20,672 | $6.0B | 0.66% | |
| 61 | TAT&T Inc. | 266,841 | $5.9B | 0.65% | |
| 62 | CMCanadian Imperial Bank of Comm | 93,548 | $5.7B | 0.64% | |
| 63 | TMHCTaylor Morrison Home Corp. Cla | 80,823 | $5.7B | 0.63% | |
| 64 | DISWalt Disney Co. | 58,148 | $5.6B | 0.62% | |
| 65 | IBNDSPDR Barclays International Co | 181,900 | $5.6B | 0.62% | |
| 66 | ITBiShares DJ US Home Constructio | 42,888 | $5.5B | 0.61% | |
| 67 | WCCWesco International Inc. | 32,315 | $5.4B | 0.60% | |
| 68 | FTNTFortinet Inc. | 69,550 | $5.4B | 0.60% | |
| 69 | AGGiShares Core Total U.S. Bond M | 52,144 | $5.3B | 0.59% | |
| 70 | UHSUniversal Health Services Inc. | 22,928 | $5.3B | 0.58% | |
| 71 | ROSTRoss Stores Inc. | 34,860 | $5.2B | 0.58% | |
| 72 | KBHKB Home | 60,662 | $5.2B | 0.58% | |
| 73 | CATCaterpillar Inc. | 13,229 | $5.2B | 0.58% | |
| 74 | MTBM&T Bank Corp. | 28,660 | $5.1B | 0.57% | |
| 75 | ADBEAdobe Inc. | 9,686 | $5.0B | 0.56% | |
| 76 | MTCHMatch Group, Inc. | 131,194 | $5.0B | 0.55% | |
| 77 | CNCCentene Corp. | 62,973 | $4.7B | 0.53% | |
| 78 | CARGCarGurus, Inc. | 157,194 | $4.7B | 0.52% | |
| 79 | IEFiShares 7-10 Year Treasury Bon | 47,511 | $4.7B | 0.52% | |
| 80 | VONVVanguard Russell 1000 Value ET | 55,457 | $4.6B | 0.51% | |
| 81 | FXEInvesco CurrencyShares Euro | 44,908 | $4.6B | 0.51% | |
| 82 | FXYInvesco CurrencyShares Japan | 71,111 | $4.6B | 0.51% | |
| 83 | XLVHealth Care Select Sector SPDR | 29,642 | $4.6B | 0.51% | |
| 84 | HIGHartford Financial Services Gr | 38,789 | $4.6B | 0.51% | |
| 85 | MLMMartin Marietta Materials Inc. | 8,454 | $4.6B | 0.51% | |
| 86 | 7SUSummit Materials, Inc. | 113,175 | $4.4B | 0.49% | |
| 87 | ACGLArch Capital Group Ltd. | 38,891 | $4.4B | 0.48% | |
| 88 | HBANHuntington Bancshares Inc. | 287,719 | $4.2B | 0.47% | |
| 89 | CFGCitizens Financial Group, Inc. | 101,442 | $4.2B | 0.46% | |
| 90 | TRVTravelers Companies, Inc. | 17,647 | $4.1B | 0.46% | |
| 91 | PCARPaccar Inc. | 41,565 | $4.1B | 0.46% | |
| 92 | ALSAllstate Corp. | 21,231 | $4.0B | 0.45% | |
| 93 | AQLTiShares U.S. Healthcare Provid | 70,448 | $4.0B | 0.45% | |
| 94 | ALSNAllison Transmission Holdings | 41,106 | $3.9B | 0.44% | |
| 95 | SMFGSumitomo Mitsui Financial Grou | 309,329 | $3.9B | 0.43% | |
| 96 | AIZAssurant Inc. | 18,919 | $3.8B | 0.42% | |
| 97 | XLIIndustrial Select Sector SPDR | 27,459 | $3.7B | 0.41% | |
| 98 | NMIHNMI Holdings, Inc. | 87,557 | $3.6B | 0.40% | |
| 99 | ABXBarrick Gold Corp. | 172,921 | $3.4B | 0.38% | |
| 100 | BCCBoise Cascade Co. Del | 24,286 | $3.4B | 0.38% |
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