GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,833 positions
Apple Inc. | 2.3M | $395.2M | 3.4% | $83.71 | +101.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.2M | $367.1M | 3.2% | $182.83 | +68.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 503,524 | $219M | 1.9% | $12.01 | +261.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.6M | $197.5M | 1.7% | $110.46 | +15.08% | 19 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 185,506 | $154.1M | 1.3% | $37.56 | +114.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 489,743 | $147M | 1.3% | $224.53 | +32.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $145.4M | 1.2% | $74.01 | +75.15% | 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% | $119.22 | +109.88% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 800,620 | $105.6M | 0.9% | $81.66 | +59.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 534,930 | $90.6M | 0.8% | $113.38 | +34.11% | 19 qtrssince 2019-Q1 | Increased 45 |
COMCAST CORP NEW | 2M | $89.2M | 0.8% | $32.68 | +12.16% | 19 qtrssince 2019-Q1 | Increased 46 |
QUALCOMM INC | 765,525 | $85M | 0.7% | $88.58 | +17.67% | 19 qtrssince 2019-Q1 | Increased 47 |
Costco Wholesale Corporation | 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% | $179.69 | +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% | — | — | — | Increased 43 |
APPLIED MATLS 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% | $43.01 | +19.40% | 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 Score: 2.5/5.0.
Active quarter - 103 new positions, 133 exits, 776 increased. Top move: CSCO (INCREASED, conviction 50). Portfolio: $11.6B across 1833 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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