GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,909 positions
Microsoft Corp | 1.4M | $390.4M | 3.3% | $168.06 | +66.90% | 17 qtrssince 2019-Q1 | Increased 63 |
Apple Inc | 2.4M | $389.7M | 3.3% | $74.09 | +119.00% | 17 qtrssince 2019-Q1 | Increased 63 |
NVIDIA Corp | 682,375 | $189.5M | 1.6% | $10.91 | +153.72% | 17 qtrssince 2019-Q1 | Increased 55 |
Amazon.com Inc | 1.8M | $185.3M | 1.6% | $108.54 | -4.83% | 17 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 1.3M | $135.5M | 1.1% | $72.24 | +42.24% | 17 qtrssince 2019-Q1 | Increased 54 |
Facebook Inc | 539,163 | $114.3M | 1.0% | $220.65 | -4.86% | 17 qtrssince 2019-Q1 | Increased 45 |
Broadcom Inc | 174,138 | $111.7M | 0.9% | $34.26 | +79.32% | 17 qtrssince 2019-Q1 | Increased 49 |
Cisco Systems Inc/Delaware | 2.1M | $111M | 0.9% | $43.83 | +8.57% | 17 qtrssince 2019-Q1 | Increased 46 |
Tesla Inc | 514,748 | $106.8M | 0.9% | $101.26 | +104.88% | 17 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc | 948,554 | $98.6M | 0.8% | $76.20 | +35.20% | 17 qtrssince 2019-Q1 | Increased 47 |
Merck & Co Inc | 842,492 | $89.6M | 0.8% | $64.68 | +48.10% | 17 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 510,832 | $83.3M | 0.7% | $88.07 | +61.70% | 17 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 455,245 | $83M | 0.7% | $105.31 | +53.19% | 17 qtrssince 2019-Q1 | Increased 44 |
QUALCOMM Inc | 644,818 | $82.3M | 0.7% | $85.16 | +38.63% | 17 qtrssince 2019-Q1 | Increased 46 |
AbbVie Inc | 464,164 | $74M | 0.6% | $67.51 | +108.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co/The | 1.1M | $71.3M | 0.6% | $42.05 | +33.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
Prologis Inc | 570,593 | $71.2M | 0.6% | $81.80 | +36.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 1.8M | $67M | 0.6% | $32.23 | -4.18% | 17 qtrssince 2019-Q1 | Increased 46 |
Gilead Sciences Inc | 771,905 | $64M | 0.5% | $51.82 | +42.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 264,526 | $63.9M | 0.5% | $175.59 | +23.66% | 17 qtrssince 2019-Q1 | Increased 46 |
GUGGENHEIM CAPITAL LLC manages $11.9B across 1909 positions as of Q1 2023. Top holdings: MSFT (3.3%), AAPL (3.3%), NVDA (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 165 new positions, 164 exits, 957 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $11.9B across 1909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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