GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $317.4M | 2.9% | $101.63 | +33.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $261.5M | 2.4% | $149.69 | +54.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $164.5M | 1.5% | $109.03 | +5.29% | 15 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 414,880 | $110M | 1.0% | $227.55 | +17.87% | 15 qtrssince 2019-Q1 | Increased 76 |
KKR ACQUISITION HOLDING I CO | 11.1M | $108.8M | 1.0% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $102.6M | 0.9% | $95.16 | +1.60% | 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% | $65.86 | +19.26% | 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% | $105.56 | +42.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $79.3M | 0.7% | $43.54 | -17.81% | 15 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 779,488 | $74.9M | 0.7% | $96.06 | +1.35% | 15 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 539,703 | $73.2M | 0.7% | $223.06 | -39.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 156,789 | $69.6M | 0.6% | $30.16 | +41.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 566,781 | $68.8M | 0.6% | $17.15 | -28.86% | 15 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 598,121 | $67.6M | 0.6% | $82.80 | +28.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 283,627 | $63.9M | 0.6% | $172.50 | +16.22% | 15 qtrssince 2019-Q1 | Increased 41 |
JOHNSON & JOHNSON | 385,765 | $63M | 0.6% | $120.93 | +23.39% | 15 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 1.1M | $59.9M | 0.5% | $41.54 | +23.57% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 81 new positions, 228 exits, 716 increased. Top move: TSLA (INCREASED, conviction 76). Portfolio: $10.9B across 1894 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