LEUTHOLD GROUP, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$832.6B
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 54,619 | $23.0B | 2.77% | |
| 2 | METAMeta Platforms Inc. Cl A | 32,188 | $18.8B | 2.26% | |
| 3 | IGIBiShares 5-10yr Investment Grad | 320,709 | $16.5B | 1.98% | |
| 4 | SPDNDillard's Inc. Cl A | 1,434,086 | $15.8B | 1.90% | |
| 5 | IGOViShares International Treasury | 397,631 | $15.3B | 1.83% | |
| 6 | SPIBSPDR Bloomberg Barclays Intern | 429,917 | $14.1B | 1.69% | |
| 7 | NFLXNetflix Inc. | 15,709 | $14.0B | 1.68% | |
| 8 | GOOGLAlphabet Inc. | 73,477 | $13.9B | 1.67% | |
| 9 | ORCLOracle Corp. | 73,274 | $12.2B | 1.47% | |
| 10 | XLFFidelity National Information | 243,376 | $11.8B | 1.41% | |
| 11 | MBBiShares MBS ETF | 127,287 | $11.7B | 1.40% | |
| 12 | PHMProShares Short Russell2000 | 103,639 | $11.3B | 1.36% | |
| 13 | GSGoldman Sachs Group Inc. | 18,710 | $10.7B | 1.29% | |
| 14 | TBXProShares Short QQQ | 281,394 | $10.5B | 1.26% | |
| 15 | URIUnited Rentals Inc. | 14,834 | $10.4B | 1.26% | |
| 16 | XLKTE Connectivity Ltd. | 43,682 | $10.2B | 1.22% | |
| 17 | SHYiShares 1-3 Year Treasury Bond | 119,916 | $9.8B | 1.18% | |
| 18 | MCKMcKesson Corp. | 16,819 | $9.6B | 1.15% | |
| 19 | DHICummins Inc. | 68,522 | $9.6B | 1.15% | |
| 20 | TMUSSynopsys Inc | 42,734 | $9.4B | 1.13% | |
| 21 | JBLJabil Inc. | 65,116 | $9.4B | 1.13% | |
| 22 | DWDMorgan Stanley | 73,963 | $9.3B | 1.12% | |
| 23 | RWMProgress Software Corp | 484,370 | $9.1B | 1.09% | |
| 24 | JAAAJanus Detroit Street Trust Jan | 176,107 | $8.9B | 1.07% | |
| 25 | RGARaymond James Financial Inc | 41,600 | $8.9B | 1.07% | |
| 26 | MTBASelect Medical Holdings Corpor | 177,745 | $8.8B | 1.06% | |
| 27 | XLCComerica Inc. | 90,057 | $8.7B | 1.05% | |
| 28 | MAMastercard Inc. Cl A | 16,472 | $8.7B | 1.04% | |
| 29 | BWXSPDR Barclays International Co | 394,371 | $8.4B | 1.01% | |
| 30 | TOLToll Brothers Inc. | 66,843 | $8.4B | 1.01% | |
| 31 | IVViShares S&P 500 Fund | 14,278 | $8.4B | 1.01% | |
| 32 | FLEXFiserv Inc. | 215,033 | $8.3B | 0.99% | |
| 33 | JPMJPMorgan Chase & Co. | 33,622 | $8.1B | 0.97% | |
| 34 | CAHCanadian Natural Resources Ltd | 66,326 | $7.8B | 0.94% | |
| 35 | BACBank of America Corp. | 169,704 | $7.5B | 0.90% | |
| 36 | VVisa Inc. | 23,568 | $7.4B | 0.89% | |
| 37 | DALD.R. Horton Inc. | 121,417 | $7.3B | 0.88% | |
| 38 | RNRReinsurance Group of America I | 29,245 | $7.3B | 0.87% | |
| 39 | ABGCaterpillar Inc. | 32,359 | $7.3B | 0.87% | |
| 40 | TJXTJX Companies, Inc. | 54,853 | $6.6B | 0.80% | |
| 41 | CHKPCencora Inc. | 34,647 | $6.5B | 0.78% | |
| 42 | FTNTFlex Ltd. | 67,055 | $6.3B | 0.76% | |
| 43 | REEuronet Worldwide Inc. | 17,465 | $6.3B | 0.76% | |
| 44 | DISWalt Disney Co. | 56,155 | $6.3B | 0.75% | |
| 45 | LENLennar Corp. | 44,464 | $6.1B | 0.73% | |
| 46 | TRVCCisco Systems Inc. | 85,694 | $6.0B | 0.72% | |
| 47 | TELTaylor Morrison Home Corp. Cla | 42,188 | $6.0B | 0.72% | |
| 48 | AERAerCap Holdings NV | 63,025 | $6.0B | 0.72% | |
| 49 | BRK/BBerkshire Hathaway Inc. Cl B | 13,189 | $6.0B | 0.72% | |
| 50 | KGCKinross Gold Corporation | 638,600 | $5.9B | 0.71% | |
| 51 | TAT&T Inc. | 257,477 | $5.9B | 0.70% | |
| 52 | CMCaleres Inc. | 90,399 | $5.7B | 0.69% | |
| 53 | HCAHCA Healthcare Inc | 19,029 | $5.7B | 0.69% | |
| 54 | EMLCVanEck Vectors J.P. Morgan EM | 245,748 | $5.7B | 0.68% | |
| 55 | CARGCardinal Health Inc. | 151,790 | $5.5B | 0.67% | |
| 56 | CBChord Energy Corp. | 20,018 | $5.5B | 0.66% | |
| 57 | CSCOChubb Limited | 88,624 | $5.2B | 0.63% | |
| 58 | AQLTiShares Core MSCI EAFE ETF | 74,495 | $5.2B | 0.63% | |
| 59 | ANETArista Networks, Inc. | 47,191 | $5.2B | 0.63% | |
| 60 | MTBM&T Bank Corp. | 27,691 | $5.2B | 0.63% | |
| 61 | ROSTRenaissanceRe Holdings Ltd. | 33,634 | $5.1B | 0.61% | |
| 62 | WCCWesco International Inc. | 27,960 | $5.1B | 0.61% | |
| 63 | IBNDSimplify MBS ETF | 177,530 | $5.0B | 0.60% | |
| 64 | MTHMeritage Homes Corp. | 31,932 | $4.9B | 0.59% | |
| 65 | TMHCT-Mobile US Inc | 78,001 | $4.8B | 0.57% | |
| 66 | PYPLPayPal Holdings, Inc. | 55,249 | $4.7B | 0.57% | |
| 67 | CATCarGurus, Inc. | 12,800 | $4.6B | 0.56% | |
| 68 | AGGiShares Core Total U.S. Bond M | 47,795 | $4.6B | 0.56% | |
| 69 | DBDelta Air Lines Inc. | 269,880 | $4.6B | 0.55% | |
| 70 | IMGIamgold Corporation | 876,813 | $4.5B | 0.54% | |
| 71 | HBANHuntington Bancshares Inc. | 277,620 | $4.5B | 0.54% | |
| 72 | BCSBarclays PLC | 339,520 | $4.5B | 0.54% | |
| 73 | RJFQualys, Inc. | 28,473 | $4.4B | 0.53% | |
| 74 | THCTenet Healthcare Corporation | 34,959 | $4.4B | 0.53% | |
| 75 | SMFGStride, Inc. | 298,514 | $4.3B | 0.52% | |
| 76 | CFGCitigroup Inc. | 97,904 | $4.3B | 0.51% | |
| 77 | ALSNAllison Transmission Holdings | 39,645 | $4.3B | 0.51% | |
| 78 | PCARPaccar Inc. | 40,172 | $4.2B | 0.50% | |
| 79 | IEFiShares 7-10 Year Treasury Bon | 45,078 | $4.2B | 0.50% | |
| 80 | FXEInvesco CurrencyShares Euro | 43,495 | $4.2B | 0.50% | |
| 81 | MTCHMatch Group, Inc. | 126,711 | $4.1B | 0.50% | |
| 82 | VONVVanguard Russell 1000 Value ET | 50,846 | $4.1B | 0.50% | |
| 83 | HIGHartford Financial Services Gr | 37,502 | $4.1B | 0.49% | |
| 84 | TRVTravelers Companies, Inc. | 17,025 | $4.1B | 0.49% | |
| 85 | ANFAbercrombie & Fitch Co. Cl A | 27,231 | $4.1B | 0.49% | |
| 86 | FXYInvesco CurrencyShares Japan | 69,107 | $4.1B | 0.49% | |
| 87 | UHSUniversal Health Services Inc. | 22,122 | $4.0B | 0.48% | |
| 88 | ALSAllstate Corp. | 20,496 | $4.0B | 0.47% | |
| 89 | AEMAgnico-Eagle Mines Ltd. | 50,248 | $3.9B | 0.47% | |
| 90 | HRBH&R Block, Inc. | 73,669 | $3.9B | 0.47% | |
| 91 | AIZAssurant Inc. | 18,253 | $3.9B | 0.47% | |
| 92 | ITBiShares DJ US Home Constructio | 36,892 | $3.8B | 0.46% | |
| 93 | KBHKB Home | 56,956 | $3.7B | 0.45% | |
| 94 | LDOSLeidos Holdings, Inc. | 25,663 | $3.7B | 0.44% | |
| 95 | ON1Old National Bancorp | 165,422 | $3.6B | 0.43% | |
| 96 | QLYSPulteGroup Inc. | 25,423 | $3.6B | 0.43% | |
| 97 | ACGLArch Capital Group Ltd. | 37,569 | $3.5B | 0.42% | |
| 98 | URBNUrban Outfitters Inc | 62,197 | $3.4B | 0.41% | |
| 99 | MKLMarkel Group Inc. | 1,977 | $3.4B | 0.41% | |
| 100 | NOKNokia Corp. (ADR) | 768,489 | $3.4B | 0.41% |
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