GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $390.4M | 3.3% | $168.20 | +65.35% | 17 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 2.4M | $389.7M | 3.3% | $107.41 | +51.07% | 17 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 682,375 | $189.5M | 1.6% | $18.45 | +48.32% | 17 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.8M | $185.3M | 1.6% | $106.51 | -4.23% | 17 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1.3M | $135.5M | 1.1% | $95.27 | +5.10% | 17 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 539,163 | $114.3M | 1.0% | $222.28 | -7.14% | 17 qtrssince 2019-Q1 | Increased 45 |
BROADCOM INC | 174,138 | $111.7M | 0.9% | $34.33 | +79.32% | 17 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 2.1M | $111M | 0.9% | $43.83 | +8.57% | 17 qtrssince 2019-Q1 | Increased 46 |
TESLA INC | 514,748 | $106.8M | 0.9% | $214.95 | -9.15% | 17 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 948,554 | $98.6M | 0.8% | $95.96 | +4.81% | 17 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO. INC. | 842,492 | $89.6M | 0.8% | $65.86 | +47.79% | 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% | $108.19 | +52.41% | 17 qtrssince 2019-Q1 | Increased 44 |
QUALCOMM INC | 644,818 | $82.3M | 0.7% | $86.23 | +38.87% | 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% | $42.86 | +32.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 570,593 | $71.2M | 0.6% | $83.95 | +33.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.8M | $67M | 0.6% | $33.45 | -5.76% | 17 qtrssince 2019-Q1 | Increased 46 |
GILEAD SCIENCES INC | 771,905 | $64M | 0.5% | $52.60 | +40.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 264,526 | $63.9M | 0.5% | $176.62 | +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 Rating: 2/5.0.
Active quarter - 164 new positions, 163 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer