GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,911 positions
ISHARES TR | 8.5M | $1.1B | 8.3% | $100.39 | +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% | $54.26 | +106.85% | 7 qtrssince 2019-Q1 | Increased 92 |
Microsoft Corp. | 1.7M | $352.9M | 2.6% | $126.87 | +57.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 106,545 | $335.5M | 2.4% | $101.05 | +55.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.3M | $275.8M | 2.0% | $55.97 | +8.91% | 3 qtrssince 2020-Q1 | Decreased 0 |
Meta Platforms Inc | 615,269 | $161.1M | 1.2% | $174.97 | +48.26% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 85,457 | $125.2M | 0.9% | $60.82 | +19.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 191,636 | $103.7M | 0.8% | $5.37 | +150.42% | 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. | 62,343 | $91.6M | 0.7% | $60.33 | +20.65% | 7 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 619,659 | $85.9M | 0.6% | $98.82 | +15.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 196,461 | $84.3M | 0.6% | $34.68 | +312.33% | 7 qtrssince 2019-Q1 | Increased 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 232,400 | $77.8M | 0.6% | — | — | — | Decreased — |
INTEL CORP | 1.5M | $75.7M | 0.5% | $47.63 | -2.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 201,850 | $73.5M | 0.5% | $25.21 | +28.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc. | 287,093 | $73M | 0.5% | $162.00 | +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% | $114.33 | +10.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 565,454 | $66.5M | 0.5% | $53.54 | +93.49% | 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 Score: 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.
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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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