GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,856 positions
NVIDIA CORP | 4.1M | $497M | 3.5% | $12.01 | +908.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $476.6M | 3.3% | $87.44 | +164.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 1.1M | $453.9M | 3.2% | $191.98 | +120.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $291.3M | 2.0% | $45.85 | +269.79% | 23 qtrssince 2019-Q1 | Increased 85 |
FACEBOOK INC | 472,862 | $270.7M | 1.9% | $236.54 | +140.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.4M | $265.4M | 1.9% | $112.04 | +66.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.3M | $196.3M | 1.4% | $75.91 | +0.43% | 23 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC | 987,496 | $163.8M | 1.1% | $74.07 | +122.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 549,416 | $143.7M | 1.0% | $150.07 | +74.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 808,425 | $137.5M | 1.0% | $92.55 | +76.03% | 23 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHSL CORP NEW | 150,324 | $133.3M | 0.9% | $381.88 | +129.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 218,601 | $125.5M | 0.9% | $443.33 | +26.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 720,466 | $120.5M | 0.8% | $81.75 | +103.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $120.2M | 0.8% | $44.43 | +14.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATLS INC | 526,644 | $106.4M | 0.7% | $90.75 | +119.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 563,727 | $95.9M | 0.7% | $118.18 | +33.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 578,046 | $94.8M | 0.7% | $78.52 | +108.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 1.2M | $83.5M | 0.6% | $43.84 | +55.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 142,800 | $81.9M | 0.6% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 142,800 | $81.9M | 0.6% | — | — | — | Increased — |
GUGGENHEIM CAPITAL LLC manages $14.3B across 1856 positions as of Q3 2024. Top holdings: NVDA (3.5%), AAPL (3.3%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 122 new positions, 123 exits, 684 increased. Top move: AVGO (INCREASED, conviction 85). Portfolio: $14.3B across 1856 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR