GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PERSHING SQUARE TONTINE HLDG | 22M | $500.7M | 2.9% | — | — | 4 qtrssince 2020-Q3 | Unchanged 0 |
APPLE INC | 3.5M | $479M | 2.8% | $100.65 | +32.53% | 10 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.6M | $433.6M | 2.6% | $142.92 | +83.06% | 10 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 102,393 | $352.2M | 2.1% | $107.54 | +60.32% | 10 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 593,924 | $206.5M | 1.2% | $187.93 | +85.94% | 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-CL A | 73,911 | $180.5M | 1.1% | $66.45 | +82.64% | 10 qtrssince 2019-Q1 | Increased 53 |
KKR ACQUISITION HOLDING I CO | 15.3M | $150M | 0.9% | — | — | 1 qtr | New 59 |
ALPHABET INC-CL C | 59,016 | $147.9M | 0.9% | $68.94 | +81.44% | 10 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 211,261 | $143.6M | 0.8% | $136.83 | +65.84% | 10 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 173,700 | $139M | 0.8% | $6.94 | +187.88% | 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% | $105.50 | +21.20% | 10 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 1.7M | $98.1M | 0.6% | $47.55 | +9.22% | 10 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HOLDINGS INC | 330,368 | $96.3M | 0.6% | $135.19 | +116.05% | 10 qtrssince 2019-Q1 | Increased 47 |
BROADCOM INC | 201,503 | $96.1M | 0.6% | $26.63 | +63.72% | 10 qtrssince 2019-Q1 | Increased 43 |
COMCAST CORP-CLASS A | 1.6M | $91.7M | 0.5% | $33.46 | +37.39% | 10 qtrssince 2019-Q1 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 211,100 | $90.4M | 0.5% | — | — | — | Decreased — |
QUALCOMM INC | 601,294 | $85.9M | 0.5% | $66.26 | +95.16% | 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: Steady Compounder. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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