GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1M | $306.2M | 2.3% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $286.9M | 2.2% | $111.01 | +34.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $257.3M | 1.9% | $92.49 | +0.14% | 4 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 107,733 | $199.1M | 1.5% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 649,386 | $133.3M | 1.0% | $165.55 | +22.62% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 87,957 | $117.8M | 0.9% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.7M | $100.2M | 0.8% | $46.59 | +12.88% | 4 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE S&P 500 ETF | 296,002 | $95.7M | 0.7% | $294.56 | 0.00% | 1 qtr | New 58 |
PEPSICO INC | 689,958 | $94.3M | 0.7% | $99.93 | +14.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 67,909 | $90.8M | 0.7% | $58.23 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $83.7M | 0.6% | $43.51 | -9.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 332,540 | $80.2M | 0.6% | $156.36 | +26.34% | 4 qtrssince 2019-Q1 | Increased 46 |
AT&T INC | 2M | $77.8M | 0.6% | $14.67 | +29.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SILVER TRUST | 4.3M | $72.4M | 0.5% | $16.24 | +3.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 223,943 | $72.1M | 0.5% | $255.44 | +15.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.6M | $69.7M | 0.5% | $30.40 | +13.67% | 4 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 215,010 | $67.9M | 0.5% | $25.05 | +8.11% | 4 qtrssince 2019-Q1 | Increased 42 |
ADOBE INC | 204,252 | $67.4M | 0.5% | $268.96 | +22.62% | 4 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 528,394 | $66M | 0.5% | $85.93 | +22.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 734,809 | $65.1M | 0.5% | $59.89 | +12.62% | 4 qtrssince 2019-Q1 | Increased 40 |
GUGGENHEIM CAPITAL LLC manages $13.3B across 2056 positions as of Q4 2019. Top holdings: AAPL (2.3%), MSFT (2.2%), AGG (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 172 new positions, 201 exits, 890 increased. Top move: AGG (INCREASED, conviction 78). Portfolio: $13.3B across 2056 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