LEUTHOLD GROUP, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$883M
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 172 stock holdings with total value $883M as of Q3 2024. Top holdings included MSFT, IGIB, META, AAPL, and SPDN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 178 $888M +$69.1M -$38.6M +$30.5M MSFT, LRCX, SPDN, IGIB, META 13F-HR 5/6/2024, 04:28 PM
Q4 2023 174 $799M +$75.3M -$61.6M +$13.7M MSFT, SPDN, LRCX, AAPL, IGOV 13F-HR 2/6/2024, 05:02 PM
Q3 2023 182 $713M +$102M -$141M -$39.4M SPDN, MSFT, LRCX, AAPL, RWM 13F-HR 11/7/2023, 04:41 PM
Q2 2023 199 $772M +$114M -$141M -$27.4M MSFT, SPDN, AAPL, BWX, LRCX 13F-HR 8/8/2023, 04:58 PM
Q1 2023 191 $757M +$151M -$161M -$9.6M SPDN, MSFT, BWX, AAPL, LRCX 13F-HR 4/18/2023, 03:06 PM
Q4 2022 191 $742M +$95.3M -$78.6M +$16.7M SPDN, BWX, RWM, MSFT, UNH Restatement 2/7/2023, 09:45 AM
Q3 2022 181 $664M +$106M -$117M -$11.6M SPDN, RWM, MSFT, AAPL, UNH 13F-HR 10/31/2022, 05:13 PM
Q2 2022 183 $704M +$97.1M -$95.1M +$1.98M SPDN, VTIP, RWM, MSFT, UNH 13F-HR 8/1/2022, 11:46 AM
Q1 2022 189 $781M +$132M -$167M -$35.7M SPDN, MSFT, TGT, VTIP, LRCX 13F-HR 5/4/2022, 10:13 AM
Q4 2021 199 $854M +$117M -$127M -$10.3M GLD, MSFT, LRCX, TGT, GOOGL 13F-HR 2/2/2022, 06:07 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 172 $736M +$101M -$133M -$32M GLD, IEMG, MBB, IGOV, MSFT 13F-HR 2/16/2021, 09:59 AM
Q3 2020 165 $729M +$91.9M -$75.6M +$16.3M GLD, FXY, MBB, IEMG, SPDN 13F-HR 11/13/2020, 07:04 PM
Q2 2020 154 $672M +$118M -$98.6M +$19M GLD, FXY, MBB, SPDN, IEMG 13F-HR 8/13/2020, 06:04 PM
Q1 2020 147 $555M +$72.5M -$172M -$99.1M GLD, FXY, MBB, IGOV, IEMG 13F-HR 5/14/2020, 06:00 PM
Q4 2019 166 $768M +$136M -$170M -$34.3M GLD, FXY, IGOV, EMB, MBB 13F-HR 2/14/2020, 10:27 AM
Q3 2019 173 $763M +$111M -$142M -$30.4M GLD, FXY, IGOV, MBB, RWM 13F-HR 11/14/2019, 09:21 AM
Q2 2019 187 $775M +$149M -$146M +$3.63M GLD, FXY, IGOV, MBB, MSFT 13F-HR 8/14/2019, 04:02 PM
Q1 2019 179 $743M +$154M -$165M -$11.6M GLD, FXY, IGOV, MBB, GOOGL 13F-HR 5/15/2019, 09:21 AM
Q4 2018 185 $698M +$85.7M -$218M -$132M FXY, IGOV, PDBC, FLOT, HCA 13F-HR 2/14/2019, 12:01 PM
Q3 2018 183 $918M +$112M -$128M -$16.5M FXY, IGOV, PDBC, XLF, SH 13F-HR 11/14/2018, 09:46 AM
Q2 2018 195 $909M +$311M -$267M +$43.8M FXY, IGOV, PDBC, XLF, SH 13F-HR 8/14/2018, 01:45 PM
Q1 2018 190 $879M +$155M -$279M -$124M FXY, IGOV, BWX, SH, RWM 13F-HR 5/15/2018, 03:18 PM
Q4 2017 192 $1B +$190M -$217M -$26.9M BWX, FLOT, IGOV, FXY, LRCX 13F-HR 2/14/2018, 01:55 PM
Q3 2017 194 $990M +$109M -$90.7M +$18.8M BWX, FLOT, IGOV, FXY, LRCX 13F-HR 11/14/2017, 02:58 PM
Q2 2017 204 $933M +$139M -$167M -$28.1M BWX, FXY, IGOV, MBB, IEMG 13F-HR 8/14/2017, 01:05 PM
Q1 2017 211 $928M +$88.9M -$97.7M -$8.8M BWX, IGOV, MBB, FXY, IEMG 13F-HR 5/15/2017, 02:54 PM
Q4 2016 214 $894M +$191M -$266M -$75.6M BWX, MBB, IGOV, BKLN, IEMG 13F-HR 2/14/2017, 12:47 PM
Q3 2016 205 $952M +$238M -$254M -$16.5M BWX, MBB, IGOV, IEMG, OMC 13F-HR 11/14/2016, 03:18 PM
Q2 2016 205 $945M +$335M -$303M +$32.4M BWX, MBB, IGOV, OMC, FXY 13F-HR 8/15/2016, 02:58 PM
Q1 2016 197 $917M +$161M -$203M -$42.2M BWX, MBB, SH, RWM, OMC 13F-HR 5/16/2016, 03:20 PM
Q4 2015 189 $953M +$182M -$208M -$26.7M BWX, MBB, SH, RWM, FXY 13F-HR 2/12/2016, 02:24 PM
Q3 2015 186 $947M +$208M -$288M -$80.8M MBB, BWX, SH, RWM, FXY 13F-HR 11/16/2015, 03:59 PM
Q2 2015 208 $1.07B +$223M -$225M -$1.67M BWX, MBB, ELV, AET, HCA 13F-HR 8/14/2015, 03:14 PM
Q1 2015 197 $1.08B +$160M -$125M +$35.2M BWX, MBB, BNDX, CVS, ELV 13F-HR 5/15/2015, 04:26 PM
Q4 2014 205 $1.02B +$155M -$330M -$175M MBB, BWX, CVS, FLOT, DAL 13F-HR 2/17/2015, 01:47 PM
Q3 2014 207 $1.11B +$169M -$198M -$29.1M MBB, BWX, FLOT, CVS, DAL 13F-HR 11/14/2014, 03:58 PM
Q2 2014 196 $1.18B +$226M -$211M +$15.8M BWX, MBB, WAG, LQD, CVS 13F-HR 8/13/2014, 04:58 PM
Q1 2014 191 $1.13B +$152M -$181M -$28.7M BWX, MBB, WAG, CVS, FXY 13F-HR 5/15/2014, 03:48 PM
Q4 2013 203 $1.12B $0 $0 BWX, FXY, MBB, WAG, CVS 13F-HR 2/14/2014, 11:41 AM