GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 8.5M | $1.1B | 8.3% | $101.24 | +7.30% | 7 qtrssince 2019-Q1 | Increased 72 |
PERSHING SQUARE TONTINE HLDG | 22M | $499.2M | 3.6% | — | — | 1 qtr | New 87 |
APPLE INC | 3.8M | $437.5M | 3.2% | $96.67 | +16.10% | 7 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP | 1.7M | $352.9M | 2.6% | $126.70 | +56.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 106,545 | $335.5M | 2.4% | $100.09 | +57.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 3.3M | $275.8M | 2.0% | $55.97 | +8.91% | 3 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 615,269 | $161.1M | 1.2% | $174.36 | +49.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 85,457 | $125.2M | 0.9% | $60.71 | +19.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 191,636 | $103.7M | 0.8% | $5.33 | +147.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 188,001 | $92.2M | 0.7% | $288.77 | +69.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 62,343 | $91.6M | 0.7% | $60.28 | +20.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 619,659 | $85.9M | 0.6% | $101.68 | +14.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 196,461 | $84.3M | 0.6% | $117.51 | +18.87% | 7 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,400 | $77.8M | 0.6% | — | — | — | Decreased — |
INTEL CORP | 1.5M | $75.7M | 0.5% | $47.40 | -3.08% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 201,850 | $73.5M | 0.5% | $25.25 | +28.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 287,093 | $73M | 0.5% | $162.95 | +30.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.8M | $70.9M | 0.5% | $42.85 | -22.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 453,883 | $67.6M | 0.5% | $116.00 | +9.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 565,454 | $66.5M | 0.5% | $54.12 | +93.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $13.8B across 1911 positions as of Q3 2020. Top holdings: LQD (8.3%), PSTH (3.6%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 129 new positions, 86 exits, 752 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $13.8B across 1911 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