GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $632.8M | 3.3% | $101.63 | +70.66% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $564.2M | 2.9% | $149.69 | +119.33% | 12 qtrssince 2019-Q1 | Increased 55 |
PERSHING SQUARE TONTINE HLDG | 22.3M | $440.3M | 2.3% | — | — | 6 qtrssince 2020-Q3 | Increased 54 |
AMAZON.COM INC | 108,100 | $360.4M | 1.9% | $110.60 | +52.47% | 12 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 767,687 | $258.2M | 1.3% | $223.06 | +53.31% | 12 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 2.2M | $249.8M | 1.3% | $99.04 | -1.81% | 12 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 202,596 | $214.1M | 1.1% | $147.45 | +141.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 725,348 | $213.3M | 1.1% | $17.32 | +70.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 73,362 | $212.5M | 1.1% | $66.70 | +117.53% | 12 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 61,575 | $178.2M | 0.9% | $71.86 | +101.67% | 12 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 1.1M | $172.5M | 0.9% | $123.82 | +14.72% | 12 qtrssince 2019-Q1 | Increased 69 |
FIGS INC | 5.7M | $156.5M | 0.8% | $28.92 | -4.98% | 3 qtrssince 2021-Q2 | Increased 69 |
CISCO SYSTEMS INC | 2.4M | $154.3M | 0.8% | $43.72 | +26.88% | 12 qtrssince 2019-Q1 | Increased 46 |
KKR ACQUISITION HOLDING I CO | 15.3M | $148.8M | 0.8% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 |
BROADCOM INC | 213,381 | $142M | 0.7% | $30.10 | +104.01% | 12 qtrssince 2019-Q1 | Increased 47 |
QUALCOMM INC | 739,702 | $135.3M | 0.7% | $82.80 | +101.82% | 12 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 448,347 | $134.1M | 0.7% | $280.84 | +6.82% | 12 qtrssince 2019-Q1 | Increased 69 |
PEPSICO INC | 638,989 | $111M | 0.6% | $105.56 | +44.30% | 12 qtrssince 2019-Q1 | Increased 42 |
PROLOGIS INC | 645,685 | $108.7M | 0.6% | $79.94 | +86.32% | 12 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 190,345 | $107.9M | 0.6% | $333.17 | +70.20% | 12 qtrssince 2019-Q1 | Increased 44 |
GUGGENHEIM CAPITAL LLC manages $19.2B across 2101 positions as of Q4 2021. Top holdings: AAPL (3.3%), MSFT (2.9%), PSTH (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 201 new positions, 216 exits, 1021 increased. Top move: JPM (INCREASED, conviction 69). Portfolio: $19.2B across 2101 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer