GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,630 positions
APPLE INC | 1.6M | $359M | 3.3% | $87.44 | +152.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 3M | $322.4M | 3.0% | $12.01 | +800.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 843,242 | $316.5M | 2.9% | $191.98 | +93.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.1M | $216.6M | 2.0% | $112.10 | +69.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 309,216 | $178.2M | 1.6% | $236.54 | +142.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 992,769 | $166.2M | 1.5% | $45.85 | +260.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 820,385 | $126.9M | 1.2% | $74.07 | +107.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 781,244 | $120M | 1.1% | $93.67 | +58.78% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 213,763 | $119.6M | 1.1% | $443.49 | +24.08% | 25 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHSL CORP NEW | 123,920 | $117.2M | 1.1% | $381.93 | +145.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 1.8M | $114.1M | 1.0% | $44.43 | +34.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 202,200 | $113.1M | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 202,200 | $113.1M | 1.0% | — | — | — | Increased — |
VISA INC | 272,472 | $95.5M | 0.9% | $199.15 | +73.98% | 25 qtrssince 2019-Q1 | Increased 44 |
WASTE MGMT INC DEL | 396,071 | $91.7M | 0.8% | $142.80 | +57.85% | 25 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 335,610 | $87M | 0.8% | $150.07 | +72.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 87,475 | $81.6M | 0.7% | $42.92 | +117.26% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 483,434 | $75.5M | 0.7% | $81.75 | +90.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 500,244 | $75M | 0.7% | $118.18 | +19.45% | 25 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 149,188 | $69.5M | 0.6% | $431.96 | +5.22% | 9 qtrssince 2023-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $10.9B across 1630 positions as of Q1 2025. Top holdings: AAPL (3.3%), NVDA (3.0%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 50 new positions, 99 exits, 609 increased. Top move: SPY (INCREASED, conviction 47). Portfolio: $10.9B across 1630 positions.
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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
Verify source filings on SEC EDGAR