GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,133 positions
PERSHING SQUARE TONTINE HLDG | 22M | $528.2M | 3.5% | — | — | 3 qtrssince 2020-Q3 | Unchanged 0 |
APPLE INC | 3.1M | $381M | 2.5% | $54.26 | +118.87% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $332M | 2.2% | $126.87 | +77.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 91,843 | $284.2M | 1.9% | $101.05 | +53.09% | 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 | 547,891 | $161.4M | 1.1% | $174.97 | +66.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
KKR ACQUISITION HOLDING I CO | 15.3M | $152.9M | 1.0% | — | — | 1 qtr | New 69 |
ALPHABET INC | 66,919 | $138M | 0.9% | $60.82 | +67.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 182,939 | $122.2M | 0.8% | $44.12 | +404.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 51,131 | $105.8M | 0.7% | $60.33 | +69.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2M | $101.9M | 0.7% | $42.34 | +4.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.6M | $100.6M | 0.7% | $47.36 | +22.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 198,669 | $92.1M | 0.6% | $26.30 | +58.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&P 500 Etf | 220,500 | $87.4M | 0.6% | — | — | — | Decreased — |
PEPSICO INC | 605,935 | $85.7M | 0.6% | $100.38 | +18.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 156,405 | $83.5M | 0.5% | $5.54 | +139.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 725,275 | $78.5M | 0.5% | $61.69 | +41.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.4M | $78M | 0.5% | $30.84 | +36.34% | 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 INSTRS 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 Score: 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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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
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