GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,857 positions
NVIDIA Corp. | 4.6M | $563.2M | 4.0% | $12.01 | +925.64% | 22 qtrssince 2019-Q1 | Increased 93 |
Microsoft Corp. | 1.2M | $514M | 3.6% | $191.98 | +128.78% | 22 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 2.2M | $471.2M | 3.3% | $87.44 | +138.59% | 22 qtrssince 2019-Q1 | Increased 59 |
Broadcom Inc | 184,680 | $296.5M | 2.1% | $45.85 | +243.05% | 22 qtrssince 2019-Q1 | Increased 54 |
Amazon.com, Inc. | 1.5M | $294.5M | 2.1% | $112.04 | +72.49% | 22 qtrssince 2019-Q1 | Increased 54 |
Meta Platforms Inc | 511,084 | $257.7M | 1.8% | $236.54 | +111.57% | 22 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 1.1M | $194.5M | 1.4% | $74.07 | +143.87% | 22 qtrssince 2019-Q1 | Increased 48 |
QUALCOMM INC | 805,630 | $160.5M | 1.1% | $92.31 | +105.66% | 22 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 760,076 | $139.4M | 1.0% | $81.75 | +122.52% | 22 qtrssince 2019-Q1 | Increased 42 |
Costco Wholesale Corporation | 161,509 | $137.3M | 1.0% | $381.88 | +119.85% | 22 qtrssince 2019-Q1 | Increased 44 |
APPLIED MATLS 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 TR UNIT | 228,818 | $124.5M | 0.9% | $443.33 | +19.62% | 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% | $150.07 | +31.86% | 22 qtrssince 2019-Q1 | Increased 43 |
LAM RESEARCH CORP | 95,397 | $101.6M | 0.7% | — | — | — | Decreased 0 |
PEPSICO INC | 590,600 | $97.4M | 0.7% | $118.18 | +28.16% | 22 qtrssince 2019-Q1 | Increased 43 |
ADVANCED MICRO DEVICES INC | 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% | $180.81 | +61.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 118,296 | $79.8M | 0.6% | $42.92 | +57.23% | 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 Score: 2.5/5.0.
Active quarter - 113 new positions, 125 exits, 767 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $14.1B across 1857 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
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