GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $488.6M | 2.9% | $101.63 | +68.03% | 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% | $149.69 | +103.29% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 86,095 | $280.7M | 1.7% | $110.60 | +50.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 622,633 | $169.9M | 1.0% | $17.32 | +59.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 156,288 | $168.4M | 1.0% | $147.45 | +147.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 59,272 | $164.9M | 1.0% | $66.70 | +111.19% | 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-CL C | 51,400 | $143.6M | 0.9% | $71.86 | +97.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 623,797 | $138.7M | 0.8% | $223.06 | +1.44% | 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 | 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% | $30.10 | +94.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 782,117 | $106.6M | 0.6% | $123.82 | +2.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 691,541 | $105.7M | 0.6% | $82.80 | +69.39% | 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% | $79.94 | +83.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 215,913 | $97.5M | 0.6% | $297.91 | +46.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 563,732 | $94.4M | 0.6% | $105.56 | +41.29% | 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 Rating: 2/5.0.
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
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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