GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,833 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $395.2M | 3.4% | $114.29 | +47.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $367.1M | 3.2% | $182.65 | +69.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 503,524 | $219M | 1.9% | $19.23 | +126.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $197.5M | 1.7% | $108.40 | +17.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 185,506 | $154.1M | 1.3% | $37.63 | +114.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 489,743 | $147M | 1.3% | $225.77 | +32.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $145.4M | 1.2% | $96.15 | +35.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $123.5M | 1.1% | $44.20 | +12.36% | 19 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 445,847 | $111.6M | 1.0% | $219.71 | +13.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 800,620 | $105.6M | 0.9% | $98.86 | +32.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 534,930 | $90.6M | 0.8% | $116.45 | +34.55% | 19 qtrssince 2019-Q1 | Increased 45 |
COMCAST CORP-CLASS A | 2M | $89.2M | 0.8% | $33.19 | +12.16% | 19 qtrssince 2019-Q1 | Increased 46 |
QUALCOMM INC | 765,525 | $85M | 0.7% | $89.68 | +18.03% | 19 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORP | 150,231 | $84.9M | 0.7% | $345.23 | +57.27% | 19 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 161,805 | $82.5M | 0.7% | $348.93 | +46.13% | 19 qtrssince 2019-Q1 | Increased 47 |
AMGEN INC | 299,244 | $80.4M | 0.7% | $180.74 | +36.71% | 19 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 442,375 | $74.6M | 0.6% | $88.07 | +70.37% | 19 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 116,020 | $72.7M | 0.6% | — | — | — | — |
APPLIED MATERIALS INC | 501,511 | $69.4M | 0.6% | $79.36 | +70.60% | 19 qtrssince 2019-Q1 | Increased 43 |
COCA-COLA CO/THE | 1.2M | $66.4M | 0.6% | $43.82 | +19.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $11.6B across 1833 positions as of Q3 2023. Top holdings: AAPL (3.4%), MSFT (3.2%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 103 new positions, 133 exits, 776 increased. Top move: CSCO (INCREASED, conviction 50). Portfolio: $11.6B across 1833 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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