GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,869 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $466.6M | 3.3% | $182.65 | +127.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 465,308 | $420.4M | 3.0% | $19.23 | +369.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.2M | $372.2M | 2.6% | $114.29 | +48.42% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $270.2M | 1.9% | $108.58 | +66.13% | 21 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 504,008 | $244.7M | 1.7% | $234.06 | +106.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 182,319 | $241.6M | 1.7% | $44.50 | +192.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $161.1M | 1.1% | $96.15 | +55.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 808,995 | $137M | 1.0% | $93.48 | +74.60% | 21 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 261,501 | $136.8M | 1.0% | $446.83 | +14.59% | 21 qtrssince 2019-Q1 | Increased 65 |
CISCO SYSTEMS INC | 2.5M | $122.9M | 0.9% | $44.43 | +5.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS 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% | $98.86 | +52.88% | 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% | $120.55 | +36.30% | 21 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 557,393 | $100.6M | 0.7% | $74.43 | +142.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 564,231 | $99.2M | 0.7% | $226.43 | -22.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 100,397 | $97.5M | 0.7% | — | — | — | — |
COMCAST CORP-CLASS A | 1.9M | $84M | 0.6% | $33.93 | +11.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 288,779 | $82.1M | 0.6% | $181.87 | +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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 106 new positions, 107 exits, 819 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
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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