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Size ($ in 1000's)
At 12/31/2023: $798,296
At 09/30/2023: $715,463
Leuthold Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leuthold Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Leuthold Group LLC top holdings by largest position size, as per the latest 13f filing made by Leuthold Group LLC.
In the Leuthold Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Leuthold Group LLC in that top holding, then the share count change between reporting periods, and finally the Leuthold Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp. |
66,783 |
-48 |
$25,113 | | MSFT | 66,783 | -48 | $25,113 | | Direxion Daily S&P500 Bear 1X |
1,731,572 |
-59,206 |
$23,013 | | SPDN | 1,731,572 | -59,206 | $23,013 | | Lam Research Corp. |
27,189 |
-32 |
$21,296 | | LRCX | 27,189 | -32 | $21,296 | | Apple Inc. |
94,640 |
-67 |
$18,221 | | AAPL | 94,640 | -67 | $18,221 | | iShares International Treasury (IGOV) |
434,670 |
+114,591 |
$17,965 | | IGOV | 434,670 | +114,591 | $17,965 | | Technology Select Sector SPDR (XLK) |
81,779 |
+6,002 |
$15,741 | | XLK | 81,779 | +6,002 | $15,741 | | Applied Materials Inc. |
93,035 |
-103 |
$15,078 | | AMAT | 93,035 | -103 | $15,078 | | Meta Platforms Inc. |
41,348 |
-20 |
$14,636 | | META | 41,348 | -20 | $14,636 | | iShares 5 10yr Investment Grad (IGIB) |
264,270 |
-797 |
$13,742 | | IGIB | 264,270 | -797 | $13,742 | | Alphabet Inc. |
97,342 |
+22,719 |
$13,598 | | GOOGL | 97,342 | +22,719 | $13,598 | | UnitedHealth Group Inc. |
25,268 |
+187 |
$13,303 | | UNH | 25,268 | +187 | $13,303 | | iShares MBS ETF (MBB) |
135,433 |
+115,432 |
$12,742 | | MBB | 135,433 | +115,432 | $12,742 | | ProShares Short Russell2000 (RWM) |
582,718 |
-22,769 |
$12,284 | | RWM | 582,718 | -22,769 | $12,284 | | PulteGroup Inc. |
115,879 |
-87 |
$11,961 | | PHM | 115,879 | -87 | $11,961 | | D.R. Horton Inc. |
75,937 |
-54 |
$11,541 | | DHI | 75,937 | -54 | $11,541 | | iShares 1 3 Year Treasury Bond (SHY) |
139,104 |
-27,789 |
$11,412 | | SHY | 139,104 | -27,789 | $11,412 | | KLA Corporation |
18,146 |
-21 |
$10,548 | | KLAC | 18,146 | -21 | $10,548 | | SPDR Bloomberg Barclays Intern (BWX) |
454,432 |
-117,347 |
$10,534 | | BWX | 454,432 | -117,347 | $10,534 | | United Rentals Inc. |
16,217 |
-12 |
$9,299 | | URI | 16,217 | -12 | $9,299 | | Jabil Inc. |
71,024 |
-42 |
$9,048 | | JBL | 71,024 | -42 | $9,048 | | Humana Inc. |
18,375 |
+181 |
$8,412 | | HUM | 18,375 | +181 | $8,412 | | Oracle Corp. |
79,727 |
-53 |
$8,406 | | ORCL | 79,727 | -53 | $8,406 | | McKesson Corp. |
18,105 |
-10 |
$8,382 | | MCK | 18,105 | -10 | $8,382 | | Netflix Inc. |
16,925 |
-9 |
$8,240 | | NFLX | 16,925 | -9 | $8,240 | | Toll Brothers Inc. |
77,662 |
-114 |
$7,983 | | TOL | 77,662 | -114 | $7,983 | | Exxon Mobil Corp. |
79,466 |
-71 |
$7,945 | | XOM | 79,466 | -71 | $7,945 | | Mastercard Inc. |
18,439 |
-11 |
$7,864 | | MA | 18,439 | -11 | $7,864 | | Communication Services Select |
107,429 |
+35,274 |
$7,806 | | XLC | 107,429 | +35,274 | $7,806 | | Lennar Corp. |
50,716 |
-61 |
$7,559 | | LEN | 50,716 | -61 | $7,559 | | iShares S&P 500 Fund (IVV) |
15,763 |
+1,361 |
$7,529 | | IVV | 15,763 | +1,361 | $7,529 | | Shell PLC |
114,140 |
-122 |
$7,510 | | SHEL | 114,140 | -122 | $7,510 | | Reinsurance Group of America I |
44,716 |
+11,305 |
$7,234 | | RGA | 44,716 | +11,305 | $7,234 | | Cardinal Health Inc. |
71,441 |
-53 |
$7,201 | | CAH | 71,441 | -53 | $7,201 | | CRH PLC |
103,981 |
-115 |
$7,191 | | CRH | 103,981 | -115 | $7,191 | | Elevance Health Inc. |
15,205 |
+231 |
$7,170 | | ELV | 15,205 | +231 | $7,170 | | Flex Ltd. |
234,574 |
-151 |
$7,145 | | FLEX | 234,574 | -151 | $7,145 | | T Mobile US Inc |
43,056 |
+13,342 |
$6,903 | | TMUS | 43,056 | +13,342 | $6,903 | | GoDaddy Inc. |
64,134 |
-43 |
$6,808 | | GDDY | 64,134 | -43 | $6,808 | | Akamai Technologies Inc. |
57,090 |
-33 |
$6,757 | | AKAM | 57,090 | -33 | $6,757 | | Everest Group Ltd. |
18,870 |
+18,870 |
$6,672 | | EG | 18,870 | +18,870 | $6,672 | | United States Steel Corp. |
136,181 |
-146 |
$6,625 | | X | 136,181 | -146 | $6,625 | | Meritage Homes Corp. |
37,896 |
-71 |
$6,601 | | MTH | 37,896 | -71 | $6,601 | | TE Connectivity Ltd. |
46,000 |
-32 |
$6,463 | | TEL | 46,000 | -32 | $6,463 | | Cencora Inc. |
35,477 |
-26 |
$6,385 | | ABC | 35,477 | -26 | $6,385 | | Visa Inc. |
24,495 |
-28 |
$6,377 | | V | 24,495 | -28 | $6,377 | | Okta Inc. |
70,408 |
-46 |
$6,374 | | OKTA | 70,408 | -46 | $6,374 | | RenaissanceRe Holdings Ltd. |
31,661 |
+7,500 |
$6,206 | | RNR | 31,661 | +7,500 | $6,206 | | Check Point Software Tech LT |
40,339 |
+1,196 |
$6,163 | | CHKP | 40,339 | +1,196 | $6,163 | | Comcast Corp. |
139,107 |
+139,107 |
$6,100 | | CMCSA | 139,107 | +139,107 | $6,100 | | VanEck Vectors J.P. Morgan EM |
239,460 |
+725 |
$6,070 | | EMLC | 239,460 | +725 | $6,070 |
See Full List: All Stocks Held By Leuthold Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leuthold Group LLC
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