GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,869 positions
MICROSOFT CORP | 1.1M | $466.6M | 3.3% | $182.83 | +125.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 465,308 | $420.4M | 3.0% | $12.01 | +650.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $372.2M | 2.6% | $83.71 | +102.64% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $270.2M | 1.9% | $110.64 | +63.04% | 21 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 504,008 | $244.7M | 1.7% | $232.84 | +106.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 182,319 | $241.6M | 1.7% | $44.41 | +191.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $161.1M | 1.1% | $74.01 | +102.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 808,995 | $137M | 1.0% | $92.31 | +74.10% | 21 qtrssince 2019-Q1 | Increased 45 |
SPDR S&P 500 ETF TRUST | 261,501 | $136.8M | 1.0% | $443.33 | +14.60% | 21 qtrssince 2019-Q1 | Increased 65 |
CISCO SYS INC | 2.5M | $122.9M | 0.9% | $44.43 | +5.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 563,110 | $116.1M | 0.8% | $90.75 | +123.09% | 21 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 759,411 | $115.6M | 0.8% | $81.66 | +84.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 157,782 | $115.6M | 0.8% | $371.07 | +94.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 575,850 | $100.8M | 0.7% | $117.32 | +35.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 557,393 | $100.6M | 0.7% | $74.43 | +142.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 564,231 | $99.2M | 0.7% | $149.38 | +17.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 100,397 | $97.5M | 0.7% | $34.74 | +174.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.9M | $84M | 0.6% | $32.68 | +11.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 288,779 | $82.1M | 0.6% | $180.81 | +45.99% | 21 qtrssince 2019-Q1 | Increased 42 |
ADOBE INC | 160,984 | $81.2M | 0.6% | $358.44 | +40.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $14.2B across 1869 positions as of Q1 2024. Top holdings: MSFT (3.3%), NVDA (3.0%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 107 new positions, 108 exits, 818 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $14.2B across 1869 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