GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $508.3M | 3.1% | $101.63 | +35.80% | 11 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.7M | $466.4M | 2.8% | $147.20 | +86.34% | 11 qtrssince 2019-Q1 | Increased 55 |
PERSHING SQUARE TONTINE HLDG | 22M | $433.4M | 2.6% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 |
AMAZON.COM INC | 107,397 | $352.8M | 2.1% | $110.22 | +49.75% | 11 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2.2M | $248.3M | 1.5% | $99.06 | -1.19% | 11 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 592,607 | $201.1M | 1.2% | $187.93 | +79.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 73,124 | $195.5M | 1.2% | $66.45 | +100.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 231,110 | $179.2M | 1.1% | $147.45 | +76.63% | 11 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 60,291 | $160.7M | 1.0% | $70.30 | +89.92% | 11 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORP | 745,161 | $154.4M | 0.9% | $17.32 | +18.21% | 11 qtrssince 2019-Q1 | Increased 69 |
KKR ACQUISITION HOLDING I CO | 15.3M | $148.9M | 0.9% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $123.2M | 0.7% | $42.83 | +10.50% | 11 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 184,885 | $106.4M | 0.6% | $326.26 | +76.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.8M | $96.1M | 0.6% | $47.60 | +3.51% | 11 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 638,238 | $96M | 0.6% | $105.50 | +26.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 191,864 | $93M | 0.6% | $26.63 | +69.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 343,860 | $89.5M | 0.5% | $140.03 | +84.53% | 11 qtrssince 2019-Q1 | Increased 44 |
COMCAST CORP-CLASS A | 1.6M | $88.7M | 0.5% | $33.46 | +36.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 449,351 | $86.4M | 0.5% | $98.94 | +68.61% | 11 qtrssince 2019-Q1 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 196,300 | $84.2M | 0.5% | — | — | — | Decreased — |
GUGGENHEIM CAPITAL LLC manages $16.7B across 2116 positions as of Q3 2021. Top holdings: AAPL (3.1%), MSFT (2.8%), PSTH (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 118 new positions, 175 exits, 795 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $16.7B across 2116 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