GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,083 positions
Microsoft Corp | 2M | $283.6M | 2.3% | $110.32 | +18.50% | 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 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 732,298 | $130.4M | 1.0% | $165.13 | +6.82% | 3 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc | 91,373 | $111.6M | 0.9% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 787,581 | $100.4M | 0.8% | $90.80 | +8.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
PepsiCo Inc | 729,442 | $100M | 0.8% | $96.97 | +13.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 80,311 | $97.9M | 0.8% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 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% | $46.48 | -2.73% | 3 qtrssince 2019-Q1 | Increased 43 |
AT&T Inc | 2M | $75.8M | 0.6% | $14.17 | +23.68% | 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 |
SPDR S&P 500 ETF Trust | 232,927 | $69.1M | 0.6% | $253.49 | +5.93% | 3 qtrssince 2019-Q1 | Increased 43 |
Comcast Corp | 1.5M | $69M | 0.6% | $29.88 | +13.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 1M | $61.9M | 0.5% | $38.16 | +4.22% | 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% | $252.31 | +28.26% | 3 qtrssince 2019-Q1 | Increased 37 |
Amgen Inc | 302,387 | $58.5M | 0.5% | $151.37 | +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 Score: 2.5/5.0.
Active quarter - 125 new positions, 141 exits, 832 increased. Top move: SLV (INCREASED, conviction 68). Portfolio: $12.5B across 2083 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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