GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,083 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $283.6M | 2.3% | $111.01 | +17.40% | 3 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.2M | $264.7M | 2.1% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 117,015 | $203.1M | 1.6% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 732,298 | $130.4M | 1.0% | $165.55 | +6.24% | 3 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 91,373 | $111.6M | 0.9% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 787,581 | $100.4M | 0.8% | $91.57 | +8.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 729,442 | $100M | 0.8% | $99.93 | +12.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 80,311 | $97.9M | 0.8% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.8M | $90.9M | 0.7% | $43.51 | -7.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SILVER TRUST | 5.4M | $86.7M | 0.7% | $16.24 | +0.72% | 3 qtrssince 2019-Q1 | Increased 68 |
INTEL CORP | 1.6M | $84.5M | 0.7% | $46.46 | -4.11% | 3 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 2M | $75.8M | 0.6% | $14.67 | +22.41% | 3 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 568,400 | $70.7M | 0.6% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,927 | $69.1M | 0.6% | $255.44 | +5.45% | 3 qtrssince 2019-Q1 | Increased 43 |
COMCAST CORP-CLASS A | 1.5M | $69M | 0.6% | $31.12 | +12.92% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $61.9M | 0.5% | $40.01 | +4.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 516,065 | $61.2M | 0.5% | $89.75 | -1.74% | 3 qtrssince 2019-Q1 | Increased 36 |
TEXAS INSTRUMENTS INC | 460,805 | $59.6M | 0.5% | $86.27 | +23.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 150,151 | $58.6M | 0.5% | $256.79 | +27.58% | 3 qtrssince 2019-Q1 | Increased 37 |
AMGEN INC | 302,387 | $58.5M | 0.5% | $152.25 | +3.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $12.5B across 2083 positions as of Q3 2019. Top holdings: MSFT (2.3%), AAPL (2.1%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 125 new positions, 141 exits, 832 increased. Top move: SLV (INCREASED, conviction 68). Portfolio: $12.5B across 2083 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