GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $238M | 1.9% | $110.82 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.2M | $233.9M | 1.9% | $45.22 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 120,950 | $215.4M | 1.8% | $89.04 | 0.00% | 1 qtr | New 70 |
ISHARES IBOXX INVESTMENT GRA | 1.5M | $179.8M | 1.5% | $91.57 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 740,176 | $123.4M | 1.0% | $165.53 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.3M | $122.2M | 1.0% | $43.51 | 0.00% | 1 qtr | New 59 |
ALPHABET INC-CL A | 92,235 | $108.6M | 0.9% | $58.40 | 0.00% | 1 qtr | New 59 |
ALPHABET INC-CL C | 81,676 | $95.8M | 0.8% | $58.23 | 0.00% | 1 qtr | New 58 |
INTEL CORP | 1.7M | $93M | 0.8% | $46.51 | 0.00% | 1 qtr | New 58 |
PEPSICO INC | 737,451 | $90.4M | 0.7% | $99.93 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.2M | $70.6M | 0.6% | $40.01 | 0.00% | 1 qtr | New 58 |
PROCTER & GAMBLE CO/THE | 661,444 | $68.8M | 0.6% | $85.93 | 0.00% | 1 qtr | New 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 242,104 | $68.4M | 0.6% | $255.16 | 0.00% | 1 qtr | New 58 |
JOHNSON & JOHNSON | 464,749 | $65M | 0.5% | $115.59 | 0.00% | 1 qtr | New 58 |
CHEVRON CORP | 507,694 | $62.5M | 0.5% | $89.78 | 0.00% | 1 qtr | New 58 |
PFIZER INC | 1.5M | $62.5M | 0.5% | $28.06 | 0.00% | 1 qtr | New 58 |
BROADCOM INC | 207,708 | $62.5M | 0.5% | $25.04 | 0.00% | 1 qtr | New 58 |
EXXON MOBIL CORP | 754,352 | $61M | 0.5% | $58.62 | 0.00% | 1 qtr | New 49 |
COMCAST CORP-CLASS A | 1.5M | $60.5M | 0.5% | $30.27 | 0.00% | 1 qtr | New 49 |
AMGEN INC | 314,121 | $59.7M | 0.5% | $152.25 | 0.00% | 1 qtr | New 49 |
GUGGENHEIM CAPITAL LLC manages $12.3B across 2163 positions as of Q1 2019. Top holdings: MSFT (1.9%), AAPL (1.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 2163 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 70). Portfolio: $12.3B across 2163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer