GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,116 positions
Apple Inc. | 2.8M | $488.6M | 2.9% | $64.81 | +163.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
PERSHING SQUARE TONTINE HLDG | 21.8M | $433.9M | 2.6% | — | — | 7 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp. | 1.3M | $415.2M | 2.5% | $149.40 | +98.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 86,095 | $280.7M | 1.7% | $111.33 | +46.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 622,633 | $169.9M | 1.0% | $7.89 | +244.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 156,288 | $168.4M | 1.0% | $84.89 | +323.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 59,272 | $164.9M | 1.0% | $66.75 | +106.37% | 13 qtrssince 2019-Q1 | Decreased 0 |
KKR ACQUISITION HOLDING I CO | 14.9M | $146.5M | 0.9% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 51,400 | $143.6M | 0.9% | $71.72 | +92.89% | 13 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 623,797 | $138.7M | 0.8% | $221.18 | -0.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 811,979 | $131.6M | 0.8% | $67.51 | +104.40% | 13 qtrssince 2019-Q1 | Increased 43 |
FIGS INC CL A | 5.7M | $122.2M | 0.7% | $28.92 | -23.86% | 4 qtrssince 2021-Q2 | Unchanged 0 |
Cisco Systems, Inc. | 2.1M | $116.1M | 0.7% | $43.72 | +12.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 179,533 | $113M | 0.7% | $30.05 | +94.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 782,117 | $106.6M | 0.6% | $122.55 | -0.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 691,541 | $105.7M | 0.6% | $81.80 | +68.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 621,500 | $101.2M | 0.6% | $87.55 | +56.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC. | 624,766 | $100.9M | 0.6% | $77.82 | +80.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 215,913 | $97.5M | 0.6% | $295.44 | +43.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 563,732 | $94.4M | 0.6% | $102.71 | +40.43% | 13 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $16.6B across 2116 positions as of Q1 2022. Top holdings: AAPL (2.9%), PSTH (2.6%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 137 new positions, 122 exits, 1073 increased. Top move: ABBV (INCREASED, conviction 43). Portfolio: $16.6B across 2116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR