GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,038 positions
ISHARES TR | 8.3M | $1.1B | 7.1% | $100.39 | +10.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
PERSHING SQUARE TONTINE HLDG | 22M | $609.8M | 3.8% | — | — | 2 qtrssince 2020-Q3 | Unchanged 0 |
APPLE INC | 3.7M | $486.8M | 3.1% | $54.26 | +137.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $362.9M | 2.3% | $126.87 | +67.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 106,289 | $346.2M | 2.2% | $101.05 | +61.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.2M | $281.7M | 1.8% | $55.97 | +15.23% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $242.9M | 1.5% | $99.35 | +0.19% | 8 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC | 606,010 | $165.5M | 1.0% | $174.97 | +54.64% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 206,161 | $145.5M | 0.9% | $44.12 | +433.18% | 8 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC | 77,427 | $135.7M | 0.9% | $60.82 | +42.74% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 60,258 | $105.6M | 0.7% | $60.33 | +43.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 195,848 | $102.3M | 0.6% | $5.54 | +134.54% | 8 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 661,648 | $98.1M | 0.6% | $100.38 | +22.88% | 8 qtrssince 2019-Q1 | Increased 45 |
BROADCOM INC | 219,027 | $95.9M | 0.6% | $26.30 | +48.93% | 8 qtrssince 2019-Q1 | Increased 46 |
ADOBE INC | 190,640 | $95.3M | 0.6% | $291.70 | +71.45% | 8 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 592,126 | $90.2M | 0.6% | $57.19 | +135.48% | 8 qtrssince 2019-Q1 | Increased 44 |
CISCO SYS INC | 2M | $90M | 0.6% | $42.34 | -10.12% | 8 qtrssince 2019-Q1 | Increased 47 |
SPDR S&P 500 ETF TR | 227,900 | $85.2M | 0.5% | — | — | — | Decreased — |
PAYPAL HLDGS INC | 348,666 | $81.7M | 0.5% | $117.08 | +97.82% | 8 qtrssince 2019-Q1 | Increased 44 |
INTEL CORP | 1.6M | $81.3M | 0.5% | $47.36 | -4.90% | 8 qtrssince 2019-Q1 | Increased 47 |
GUGGENHEIM CAPITAL LLC manages $15.9B across 2038 positions as of Q4 2020. Top holdings: LQD (7.1%), PSTH (3.8%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 264 new positions, 137 exits, 812 increased. Top move: AGG (INCREASED, conviction 78). Portfolio: $15.9B across 2038 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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