LEUTHOLD GROUP, LLC

Q4 2024 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    191

  • Value ($000)

    $832,616

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0001170152
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft Corp.

COM
594918104
$23.02M
3 %

54,619

META
META

Meta Platforms Inc. Cl A

COM
30303M102
$18.85M
2 %

32,188

IGIB
IGIB

iShares 5-10yr Investment Grad

COM
464288638
$16.52M
2 %

320,709

SPDN
SPDN

Dillard's Inc. Cl A

COM
25460E869
$15.79M
2 %

1,434,086

IGOV
IGOV

iShares International Treasury

COM
464288117
$15.28M
2 %

397,631

KRE
KRE

SPDR Bloomberg Barclays Intern

COM
78464A375
$14.08M
2 %

429,917

NFLX
NFLX

Netflix Inc.

COM
64110L106
$14.00M
2 %

15,709

GOOGL
GOOGL

Alphabet Inc.

COM
02079K305
$13.91M
2 %

73,477

ORCL
ORCL

Oracle Corp.

COM
68389X105
$12.21M
2 %

73,274

XLF
XLF

Fidelity National Information

COM
81369Y605
$11.76M
1 %

243,376

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