Managers / Q2 2024 · view latest →
LEUTHOLD GROUP, LLC
CIK 0001170152 · 150 SOUTH FIFTH STREET, SUITE 1700, MINNEAPOLIS, MN, 55402 · 6123329141
Reported Value
$865M
Q2 2024
Positions
180
Filings on Record
31
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Leuthold Group, Llc reported $865M in U.S.-listed holdings across 180 positions for Q2 2024.
Its largest position, MSFT, represents 3.4% of the portfolio.
Compared with Q1 2024, the fund opened 36 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.3% · $548M
- ETP · 28.5% · $246M
- Other · 6.5% · $56M
- ADR · 1.7% · $15M
- NY Reg Shrs · 0.0% · $224,072
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $939M | 211 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $926M | 207 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $914M | 205 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $837M | 206 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 201 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $833M | 191 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $900M | 172 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $865M | 180 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $888M | 178 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $799M | 174 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $713M | 182 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $772M | 199 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $757M | 191 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $742.0B | 191 | Feb 7, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $664M | 181 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 183 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $781M | 189 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $854M | 199 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $815M | 197 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $815M | 182 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $793M | 179 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $759M | 172 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $729M | 165 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $672M | 154 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $555M | 147 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $768M | 166 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $763M | 173 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $775M | 187 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $743M | 179 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $698M | 185 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.