GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,173 positions
PERSHING SQUARE TONTINE HLDG | 22M | $500.7M | 2.9% | — | — | 4 qtrssince 2020-Q3 | Unchanged 0 |
Apple Inc. | 3.5M | $479M | 2.8% | $62.82 | +112.32% | 10 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp. | 1.6M | $433.6M | 2.6% | $142.81 | +81.70% | 10 qtrssince 2019-Q1 | Increased 61 |
Amazon.com, Inc. | 102,393 | $352.2M | 2.1% | $108.37 | +58.73% | 10 qtrssince 2019-Q1 | Increased 59 |
Meta Platforms Inc | 593,924 | $206.5M | 1.2% | $188.10 | +83.10% | 10 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.7M | $199.6M | 1.2% | $99.35 | -1.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 73,911 | $180.5M | 1.1% | $66.50 | +81.85% | 10 qtrssince 2019-Q1 | Increased 53 |
KKR ACQUISITION HOLDING I CO | 15.3M | $150M | 0.9% | — | — | 1 qtr | New 59 |
Alphabet Inc. | 59,016 | $147.9M | 0.9% | $68.86 | +80.28% | 10 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 211,261 | $143.6M | 0.8% | $68.58 | +230.38% | 10 qtrssince 2019-Q1 | Increased 49 |
NVIDIA Corp. | 173,700 | $139M | 0.8% | $6.97 | +185.72% | 10 qtrssince 2019-Q1 | Increased 47 |
Cisco Systems, Inc. | 2.2M | $116.5M | 0.7% | $42.70 | +7.18% | 10 qtrssince 2019-Q1 | Increased 47 |
Adobe Inc | 184,909 | $108.3M | 0.6% | $326.26 | +79.50% | 10 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 667,279 | $98.9M | 0.6% | $102.66 | +21.90% | 10 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 1.7M | $98.1M | 0.6% | $47.77 | +7.55% | 10 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HLDGS INC | 330,368 | $96.3M | 0.6% | $134.64 | +114.11% | 10 qtrssince 2019-Q1 | Increased 47 |
Broadcom Inc | 201,503 | $96.1M | 0.6% | $26.54 | +63.25% | 10 qtrssince 2019-Q1 | Increased 43 |
COMCAST CORP NEW | 1.6M | $91.7M | 0.5% | $32.77 | +37.94% | 10 qtrssince 2019-Q1 | Increased 47 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 211,100 | $90.4M | 0.5% | — | — | — | Decreased — |
QUALCOMM INC | 601,294 | $85.9M | 0.5% | $65.57 | +94.60% | 10 qtrssince 2019-Q1 | Increased 48 |
GUGGENHEIM CAPITAL LLC manages $17B across 2173 positions as of Q2 2021. Top holdings: PSTH (2.9%), AAPL (2.8%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 165 new positions, 125 exits, 1096 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $17.0B across 2173 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