GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,099 positions
MICROSOFT CORP | 2M | $271.4M | 2.2% | $110.18 | +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 | +6.34% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 731,149 | $141.1M | 1.1% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.1M | $116.7M | 0.9% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 91,746 | $99.3M | 0.8% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 789,479 | $98.2M | 0.8% | $90.80 | +5.41% | 2 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 730,186 | $95.7M | 0.8% | $96.97 | +7.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 81,021 | $87.6M | 0.7% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.6M | $76.6M | 0.6% | $46.51 | -10.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 650,091 | $71.3M | 0.6% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 228,269 | $66.9M | 0.5% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.6M | $66.7M | 0.5% | $29.88 | +6.04% | 2 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2M | $65.4M | 0.5% | $14.08 | +8.07% | 2 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1.1M | $64.5M | 0.5% | $38.16 | -2.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 461,035 | $64.2M | 0.5% | $113.77 | +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 NEW | 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% | $25.00 | -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 Score: 2.5/5.0.
Active quarter - 83 new positions, 147 exits, 793 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $12.3B across 2099 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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