LEUTHOLD GROUP, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$833M
Signature - Title
Glenn Larson - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by LEUTHOLD GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEUTHOLD GROUP, LLC reported 191 stock holdings with total value $833M as of Q4 2024. Top holdings included MSFT, META, IGIB, SPDN, and IGOV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 191 $833M +$140M -$188M -$48.2M MSFT, META, IGIB, SPDN, IGOV 13F-HR 2/3/2025, 03:42 PM
Q3 2024 172 $883M +$83.6M -$119M -$35M MSFT, IGIB, META, AAPL, SPDN 13F-HR 10/24/2024, 05:26 PM
Q2 2024 180 $865M +$114M -$130M -$16.1M MSFT, LRCX, META, SPDN, IGIB 13F-HR 8/12/2024, 05:00 PM
Q1 2024 177 $887M +$65.8M -$38.6M +$27.2M MSFT, LRCX, SPDN, IGIB, META 13F-HR 5/6/2024, 04:28 PM
Q4 2023 173 $798M +$75.3M -$59.8M +$15.5M MSFT, SPDN, LRCX, AAPL, IGOV 13F-HR 2/6/2024, 05:02 PM
Q3 2023 227 $713M +$102M -$141M -$39.4M SPDN, MSFT, LRCX, AAPL, RWM 13F-HR 11/7/2023, 04:41 PM
Q2 2023 199 $772M +$114M -$36.5M +$77.5M MSFT, SPDN, AAPL, BWX, LRCX 13F-HR 8/8/2023, 04:58 PM
Q1 2023 189 $733M +$151M -$59.8M +$91.1M MSFT, BWX, AAPL, LRCX, RWM 13F-HR 4/18/2023, 03:06 PM
Q4 2022 191 $742M +$95.3M -$45.1M +$50.2M SPDN, BWX, RWM, MSFT, UNH Restatement 2/7/2023, 08:45 AM
Q3 2022 181 $663M +$106M -$80.5M +$25.2M SPDN, RWM, MSFT, AAPL, UNH 13F-HR 10/31/2022, 05:13 PM
Q2 2022 183 $704M +$97.1M -$32.9M +$64.1M SPDN, VTIP, RWM, MSFT, UNH 13F-HR 8/1/2022, 11:46 AM
Q1 2022 189 $781M +$132M -$48.9M +$82.8M SPDN, MSFT, TGT, VTIP, LRCX 13F-HR 5/4/2022, 10:13 AM
Q4 2021 199 $853M +$117M -$53.3M +$63.9M GLD, MSFT, LRCX, TGT, GOOGL 13F-HR 2/2/2022, 05:07 PM
Q3 2021 197 $815M +$67.4M -$57.2M +$10.3M VTIP, GLD, TGT, IGOV, GOOGL 13F-HR 11/15/2021, 09:35 AM
Q2 2021 182 $815M +$87.3M -$102M -$14.5M VTIP, GLD, TGT, LRCX, IGOV 13F-HR 8/13/2021, 11:47 AM
Q1 2021 179 $793M +$84.6M -$109M -$24M GLD, IEMG, SJNK, MBB, TGT 13F-HR 5/17/2021, 04:18 PM
Q4 2020 170 $736M +$101M -$79.8M +$21.6M GLD, IEMG, MBB, IGOV, MSFT 13F-HR 2/16/2021, 08:59 AM
Q3 2020 165 $729M +$91.9M -$26.8M +$65.2M GLD, FXY, MBB, IEMG, SPDN 13F-HR 11/13/2020, 06:04 PM
Q2 2020 154 $672M +$118M -$28.1M +$89.5M GLD, FXY, MBB, SPDN, IEMG 13F-HR 8/13/2020, 06:04 PM
Q1 2020 147 $555M +$72.5M -$65.8M +$6.64M GLD, FXY, MBB, IGOV, IEMG 13F-HR 5/14/2020, 06:00 PM
Q4 2019 166 $768M +$136M -$49.2M +$86.3M GLD, FXY, IGOV, EMB, MBB 13F-HR 2/14/2020, 09:27 AM
Q3 2019 173 $763M +$111M -$41.6M +$69.5M GLD, FXY, IGOV, MBB, RWM 13F-HR 11/14/2019, 08:21 AM
Q2 2019 187 $775M +$149M -$61.5M +$87.9M GLD, FXY, IGOV, MBB, MSFT 13F-HR 8/14/2019, 04:02 PM
Q1 2019 179 $743M +$154M -$61.7M +$91.8M GLD, FXY, IGOV, MBB, GOOGL 13F-HR 5/15/2019, 09:21 AM
Q4 2018 185 $698M +$85.7M -$98.6M -$13M FXY, IGOV, PDBC, FLOT, HCA 13F-HR 2/14/2019, 11:01 AM
Q3 2018 183 $918M +$112M -$18M +$93.6M FXY, IGOV, PDBC, XLF, SH 13F-HR 11/14/2018, 08:46 AM
Q2 2018 195 $909M +$311M -$52M +$259M FXY, IGOV, PDBC, XLF, SH 13F-HR 8/14/2018, 01:45 PM
Q1 2018 190 $879M +$155M -$144M +$10.6M FXYXXXX, IGOV, BWX, SH, RWM 13F-HR 5/15/2018, 03:18 PM
Q4 2017 192 $1B +$190M -$78.7M +$111M BWX, FLOT, IGOV, FXYXXXX, LRCX 13F-HR 2/14/2018, 12:55 PM
Q3 2017 194 $990M +$109M -$41.7M +$67.8M BWX, FLOT, IGOV, FXYXXXX, LRCX 13F-HR 11/14/2017, 01:58 PM
Q2 2017 204 $933M +$139M -$58.4M +$80.7M BWX, FXYXXXX, IGOV, MBB, IEMG 13F-HR 8/14/2017, 01:05 PM
Q1 2017 211 $928M +$88.9M -$32.6M +$56.3M BWX, IGOV, MBB, FXYXXXX, IEMG 13F-HR 5/15/2017, 02:54 PM
Q4 2016 213 $894M +$191M -$105M +$85.8M BWX, MBB, IGOV, BKLNXXXX, IEMG 13F-HR 2/14/2017, 11:47 AM
Q3 2016 205 $952M +$238M -$66.3M +$172M BWX, MBB, IGOV, IEMG, OMC 13F-HR 11/14/2016, 02:18 PM
Q2 2016 204 $945M +$335M -$37.2M +$298M BWX, MBB, IGOV, OMC, FXYXXXX 13F-HR 8/15/2016, 02:58 PM
Q1 2016 197 $917M +$161M -$104M +$57.5M BWX, MBB, SHXXXX, RWM, OMC 13F-HR 5/16/2016, 03:20 PM
Q4 2015 189 $953M +$182M -$109M +$72.4M BWX, MBB, SHXXXX, RWM, FXYXXXX 13F-HR 2/12/2016, 01:24 PM
Q3 2015 186 $947M +$208M -$112M +$95.7M MBB, BWX, SHXXXX, RWM, FXYXXXX 13F-HR 11/16/2015, 02:59 PM
Q2 2015 208 $1.07B +$223M -$99.7M +$124M BWX, MBB, ELV, AET, HCA 13F-HR 8/14/2015, 03:14 PM
Q1 2015 197 $1.08B +$160M -$25.8M +$134M BWX, MBB, BNDX, CVS, ELV 13F-HR 5/15/2015, 04:26 PM
Q4 2014 205 $1.02B +$155M -$176M -$21.5M MBB, BWX, CVS, FLOT, DAL 13F-HR 2/17/2015, 12:47 PM
Q3 2014 207 $1.11B +$169M -$92M +$76.6M MBB, BWX, FLOT, CVS, DAL 13F-HR 11/14/2014, 02:58 PM
Q2 2014 196 $1.18B +$226M -$39.6M +$187M BWX, MBB, WAG, LQD, CVS 13F-HR 8/13/2014, 04:58 PM
Q1 2014 191 $1.13B +$152M -$67M +$85.3M BWX, MBB, WAG, CVS, FXYXXXX 13F-HR 5/15/2014, 03:48 PM
Q4 2013 203 $1.12B BWX, FXYXXXX, MBB, WAG, CVS 13F-HR 2/14/2014, 10:41 AM