GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,863 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $506.8M | 4.0% | $182.65 | +79.99% | 18 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 2.6M | $499.4M | 3.9% | $114.29 | +67.23% | 18 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 707,234 | $299.2M | 2.3% | $19.23 | +112.09% | 18 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 2M | $256.6M | 2.0% | $108.40 | +17.99% | 18 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 574,184 | $164.8M | 1.3% | $225.77 | +23.83% | 18 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 1.4M | $162.6M | 1.3% | $96.15 | +22.95% | 18 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 186,639 | $161.9M | 1.3% | $37.63 | +122.35% | 18 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 579,608 | $151.7M | 1.2% | $219.71 | +17.20% | 18 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 1.1M | $131.2M | 1.0% | $98.86 | +20.50% | 18 qtrssince 2019-Q1 | Increased 54 |
CISCO SYSTEMS INC | 2.2M | $113.2M | 0.9% | $43.93 | +7.99% | 18 qtrssince 2019-Q1 | Increased 44 |
PEPSICO INC | 500,887 | $92.8M | 0.7% | $113.71 | +48.48% | 18 qtrssince 2019-Q1 | Increased 46 |
MERCK & CO. INC. | 738,798 | $85.2M | 0.7% | $65.86 | +59.48% | 18 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 691,339 | $82.3M | 0.6% | $87.94 | +27.06% | 18 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP | 490,707 | $77.2M | 0.6% | $88.07 | +57.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.8M | $76.2M | 0.6% | $33.52 | +5.76% | 18 qtrssince 2019-Q1 | Increased 43 |
COCA-COLA CO/THE | 1.2M | $74.8M | 0.6% | $43.82 | +27.08% | 18 qtrssince 2019-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 134,941 | $72.6M | 0.6% | $322.83 | +59.97% | 18 qtrssince 2019-Q1 | Increased 46 |
LAM RESEARCH CORP | 111,986 | $72M | 0.6% | — | — | — | — |
ADOBE INC | 145,781 | $71.3M | 0.6% | $331.24 | +47.63% | 18 qtrssince 2019-Q1 | Increased 42 |
PROLOGIS INC | 573,098 | $70.3M | 0.6% | $84.08 | +33.34% | 18 qtrssince 2019-Q1 | Increased 42 |
GUGGENHEIM CAPITAL LLC manages $12.7B across 1863 positions as of Q2 2023. Top holdings: MSFT (4.0%), AAPL (3.9%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 76 new positions, 122 exits, 848 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $12.7B across 1863 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
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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