GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,584 positions
NVIDIA Corp. | 3.5M | $551.2M | 4.4% | $33.47 | +370.89% | 26 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 1M | $498.8M | 4.0% | $239.81 | +105.39% | 26 qtrssince 2019-Q1 | Increased 68 |
Apple Inc. | 1.9M | $394.5M | 3.1% | $106.08 | +92.49% | 26 qtrssince 2019-Q1 | Increased 67 |
Broadcom Inc | 1.1M | $312.3M | 2.5% | $74.00 | +269.10% | 26 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 1.4M | $298.3M | 2.4% | $129.59 | +69.30% | 26 qtrssince 2019-Q1 | Increased 63 |
Meta Platforms Inc | 355,261 | $262.2M | 2.1% | $301.16 | +144.09% | 26 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 949,931 | $167.4M | 1.3% | $87.92 | +99.74% | 26 qtrssince 2019-Q1 | Increased 55 |
Costco Wholesale Corporation | 149,951 | $148.4M | 1.2% | $486.25 | +102.13% | 26 qtrssince 2019-Q1 | Increased 57 |
Netflix, Inc. | 109,492 | $146.6M | 1.2% | $61.22 | +118.75% | 26 qtrssince 2019-Q1 | Increased 59 |
Cisco Systems, Inc. | 2M | $138.4M | 1.1% | $46.14 | +46.45% | 26 qtrssince 2019-Q1 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 219,600 | $135.7M | 1.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 219,600 | $135.7M | 1.1% | — | — | — | Increased — |
QUALCOMM INC | 833,146 | $132.7M | 1.1% | $97.50 | +59.10% | 26 qtrssince 2019-Q1 | Increased 51 |
Tesla Inc | 398,501 | $126.6M | 1.0% | $176.52 | +79.96% | 26 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 596,015 | $105.7M | 0.8% | $99.70 | +77.31% | 26 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 276,676 | $98.2M | 0.8% | $201.47 | +74.52% | 26 qtrssince 2019-Q1 | Increased 43 |
Booking Holdings Inc | 16,687 | $96.6M | 0.8% | $114.21 | +100.57% | 26 qtrssince 2019-Q1 | Increased 49 |
APPLIED MATLS INC | 498,686 | $91.3M | 0.7% | $98.12 | +85.23% | 26 qtrssince 2019-Q1 | Increased 46 |
WASTE MGMT INC DEL | 392,856 | $89.9M | 0.7% | $142.80 | +58.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 580,606 | $82.4M | 0.7% | $88.91 | +59.61% | 26 qtrssince 2019-Q1 | Increased 50 |
GUGGENHEIM CAPITAL LLC manages $12.6B across 1584 positions as of Q2 2025. Top holdings: NVDA (4.4%), MSFT (4.0%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 76 new positions, 122 exits, 798 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $12.6B across 1584 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR