GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,894 positions
Apple Inc | 2.3M | $317.4M | 2.9% | $64.81 | +109.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.1M | $261.5M | 2.4% | $149.40 | +50.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.5M | $164.5M | 1.5% | $111.33 | +1.50% | 15 qtrssince 2019-Q1 | Increased 48 |
Tesla Inc | 414,880 | $110M | 1.0% | $84.89 | +212.47% | 15 qtrssince 2019-Q1 | Increased 76 |
KKR Acquisition Holdings I Cor | 11.1M | $108.8M | 1.0% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc | 1.1M | $102.6M | 0.9% | $66.75 | +41.94% | 15 qtrssince 2019-Q1 | Increased 68 |
AbbVie Inc | 646,093 | $86.7M | 0.8% | $67.51 | +72.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1M | $86.2M | 0.8% | $64.68 | +18.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 573,340 | $82.4M | 0.8% | $88.07 | +40.05% | 15 qtrssince 2019-Q1 | Increased 42 |
PepsiCo Inc | 491,573 | $80.3M | 0.7% | $102.71 | +38.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 2M | $79.3M | 0.7% | $43.54 | -17.81% | 15 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc | 779,488 | $74.9M | 0.7% | $71.72 | +32.81% | 15 qtrssince 2019-Q1 | Increased 67 |
Facebook Inc | 539,703 | $73.2M | 0.7% | $221.18 | -39.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 156,789 | $69.6M | 0.6% | $30.05 | +39.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 566,781 | $68.8M | 0.6% | $8.03 | +50.67% | 15 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM Inc | 598,121 | $67.6M | 0.6% | $81.80 | +26.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 283,627 | $63.9M | 0.6% | $171.49 | +16.22% | 15 qtrssince 2019-Q1 | Increased 41 |
Johnson & Johnson | 385,765 | $63M | 0.6% | $118.98 | +22.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co/The | 1.1M | $59.9M | 0.5% | $40.76 | +22.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 126,152 | $59.6M | 0.5% | $293.54 | +53.46% | 15 qtrssince 2019-Q1 | Increased 42 |
GUGGENHEIM CAPITAL LLC manages $10.9B across 1894 positions as of Q3 2022. Top holdings: AAPL (2.9%), MSFT (2.4%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 82 new positions, 229 exits, 716 increased. Top move: TSLA (INCREASED, conviction 76). Portfolio: $10.9B across 1894 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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