GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,857 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $563.2M | 4.0% | $112.85 | +9.43% | 22 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 1.2M | $514M | 3.6% | $191.92 | +130.30% | 22 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.2M | $471.2M | 3.3% | $117.11 | +78.16% | 22 qtrssince 2019-Q1 | Increased 59 |
BROADCOM INC | 184,680 | $296.5M | 2.1% | $45.94 | +243.05% | 22 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.5M | $294.5M | 2.1% | $110.01 | +75.67% | 22 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 511,084 | $257.7M | 1.8% | $237.76 | +111.03% | 22 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 1.1M | $194.5M | 1.4% | $96.20 | +88.14% | 22 qtrssince 2019-Q1 | Increased 48 |
QUALCOMM INC | 805,630 | $160.5M | 1.1% | $93.48 | +106.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 760,076 | $139.4M | 1.0% | $98.93 | +84.23% | 22 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHOLESALE CORP | 161,509 | $137.3M | 1.0% | $381.88 | +119.85% | 22 qtrssince 2019-Q1 | Increased 44 |
APPLIED MATERIALS INC | 535,786 | $126.4M | 0.9% | $90.75 | +155.74% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 228,818 | $124.5M | 0.9% | $446.83 | +19.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.4M | $116M | 0.8% | $44.43 | +1.10% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 572,357 | $113.3M | 0.8% | $226.02 | -12.45% | 22 qtrssince 2019-Q1 | Increased 43 |
LAM RESEARCH CORP | 95,397 | $101.6M | 0.7% | — | — | — | — |
PEPSICO INC | 590,600 | $97.4M | 0.7% | $121.44 | +28.52% | 22 qtrssince 2019-Q1 | Increased 43 |
ADVANCED MICRO DEVICES | 584,618 | $94.8M | 0.7% | $78.52 | +106.58% | 22 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 156,415 | $86.9M | 0.6% | $358.44 | +54.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 277,069 | $86.6M | 0.6% | $181.87 | +61.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 118,296 | $79.8M | 0.6% | $42.64 | +58.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $14.1B across 1857 positions as of Q2 2024. Top holdings: NVDA (4.0%), MSFT (3.6%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 113 new positions, 125 exits, 767 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $14.1B across 1857 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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