GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,041 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PERSHING SQUARE TONTINE HLDG | 18.4M | $367.3M | 2.9% | — | — | 8 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 2.3M | $320.7M | 2.5% | $101.63 | +31.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $292.3M | 2.3% | $149.69 | +68.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $154.4M | 1.2% | $109.02 | -0.09% | 14 qtrssince 2019-Q1 | Increased 77 |
KKR ACQUISITION HOLDING I CO | 14.8M | $144.6M | 1.1% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 54,589 | $119M | 0.9% | $66.70 | +66.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 691,756 | $105.9M | 0.8% | $67.51 | +94.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 139,680 | $94.1M | 0.7% | $147.45 | +54.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $91.2M | 0.7% | $65.86 | +26.32% | 14 qtrssince 2019-Q1 | Increased 42 |
META PLATFORMS INC-CLASS A | 540,643 | $87.2M | 0.7% | $223.06 | -27.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 39,748 | $86.9M | 0.7% | $71.86 | +55.05% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 520,837 | $86.8M | 0.7% | $105.56 | +41.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 548,410 | $83.1M | 0.7% | $17.32 | -10.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $82.5M | 0.7% | $44.09 | -12.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 565,122 | $81.8M | 0.6% | $88.57 | +42.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 161,185 | $78.3M | 0.6% | $30.16 | +52.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 603,023 | $77M | 0.6% | $82.80 | +45.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 1.1M | $69.1M | 0.5% | $41.54 | +36.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 283,239 | $68.9M | 0.5% | $173.27 | +25.96% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 388,209 | $68.9M | 0.5% | $120.93 | +31.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $12.7B across 2041 positions as of Q2 2022. Top holdings: PSTH (2.9%), AAPL (2.5%), MSFT (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 91 new positions, 166 exits, 770 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $12.7B across 2041 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer