GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,099 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $271.4M | 2.2% | $110.88 | +13.94% | 2 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $234.4M | 1.9% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 120,012 | $227.3M | 1.8% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 731,149 | $141.1M | 1.1% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.1M | $116.7M | 0.9% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 91,746 | $99.3M | 0.8% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 789,479 | $98.2M | 0.8% | $91.57 | +5.41% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 730,186 | $95.7M | 0.8% | $99.93 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 81,021 | $87.6M | 0.7% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.6M | $76.6M | 0.6% | $46.51 | -10.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 650,091 | $71.3M | 0.6% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 228,269 | $66.9M | 0.5% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.6M | $66.7M | 0.5% | $31.12 | +6.04% | 2 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2M | $65.4M | 0.5% | $14.58 | +8.08% | 2 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1.1M | $64.5M | 0.5% | $40.01 | -2.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 461,035 | $64.2M | 0.5% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.5M | $63.4M | 0.5% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 505,792 | $62.9M | 0.5% | $89.78 | +2.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 211,912 | $62.4M | 0.5% | $267.58 | +10.12% | 2 qtrssince 2019-Q1 | Increased 43 |
BROADCOM INC | 206,815 | $59.5M | 0.5% | $25.04 | -3.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $12.3B across 2099 positions as of Q2 2019. Top holdings: MSFT (2.2%), AAPL (1.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 83 new positions, 147 exits, 793 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $12.3B across 2099 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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