GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,856 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $497M | 3.5% | $112.85 | +7.54% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $476.6M | 3.3% | $117.11 | +97.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $453.9M | 3.2% | $191.92 | +120.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $291.3M | 2.0% | $156.32 | +8.67% | 23 qtrssince 2019-Q1 | Increased 85 |
META PLATFORMS INC-CLASS A | 472,862 | $270.7M | 1.9% | $237.76 | +137.68% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $265.4M | 1.9% | $110.01 | +70.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 2.3M | $196.3M | 1.4% | $76.55 | +0.43% | 23 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL A | 987,496 | $163.8M | 1.1% | $96.20 | +69.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 549,416 | $143.7M | 1.0% | $226.02 | +15.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 808,425 | $137.5M | 1.0% | $93.73 | +76.61% | 23 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 150,324 | $133.3M | 0.9% | $381.88 | +129.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 218,601 | $125.5M | 0.9% | $446.83 | +25.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 720,466 | $120.5M | 0.8% | $98.93 | +66.24% | 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 MATERIALS 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% | $121.44 | +33.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 578,046 | $94.8M | 0.7% | $78.52 | +108.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 1.2M | $83.5M | 0.6% | $44.67 | +54.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 142,800 | $81.9M | 0.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 Rating: 2/5.0.
Active quarter - 122 new positions, 123 exits, 684 increased. Top move: AVGO (INCREASED, conviction 85). Portfolio: $14.3B across 1856 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
Top Losers
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