GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PERSHING SQUARE TONTINE HLDG | 22M | $528.2M | 3.5% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
APPLE INC | 3.1M | $381M | 2.5% | $96.67 | +22.85% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $332M | 2.2% | $126.70 | +75.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 91,843 | $284.2M | 1.9% | $100.09 | +52.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2M | $227M | 1.5% | $99.35 | -3.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 547,891 | $161.4M | 1.1% | $174.36 | +64.02% | 9 qtrssince 2019-Q1 | Decreased 0 |
KKR ACQUISITION HOLDING I CO | 15.3M | $152.9M | 1.0% | — | — | 1 qtr | New 69 |
ALPHABET INC-CL A | 66,919 | $138M | 0.9% | $60.71 | +67.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 182,939 | $122.2M | 0.8% | $122.88 | +72.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 51,131 | $105.8M | 0.7% | $60.28 | +69.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $101.9M | 0.7% | $42.34 | +4.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.6M | $100.6M | 0.7% | $47.06 | +23.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 198,669 | $92.1M | 0.6% | $26.35 | +58.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 220,500 | $87.4M | 0.6% | — | — | — | Decreased — |
PEPSICO INC | 605,935 | $85.7M | 0.6% | $103.24 | +19.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 156,405 | $83.5M | 0.5% | $5.50 | +133.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 725,275 | $78.5M | 0.5% | $62.06 | +41.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.4M | $78M | 0.5% | $32.00 | +39.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 163,167 | $77.6M | 0.5% | $291.70 | +62.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 407,088 | $76.9M | 0.5% | $91.94 | +76.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $15.2B across 2133 positions as of Q1 2021. Top holdings: PSTH (3.5%), AAPL (2.5%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 193 new positions, 98 exits, 884 increased. Top move: KAHCU (NEW, conviction 69). Portfolio: $15.2B across 2133 positions.
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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