GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,101 positions
Apple Inc | 3.6M | $632.8M | 3.3% | $64.81 | +167.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.7M | $564.2M | 2.9% | $149.40 | +116.44% | 12 qtrssince 2019-Q1 | Increased 55 |
Pershing Square Tontine Holdin | 22.3M | $440.3M | 2.3% | — | — | 6 qtrssince 2020-Q3 | Increased 54 |
Amazon.com Inc | 108,100 | $360.4M | 1.9% | $111.33 | +49.75% | 12 qtrssince 2019-Q1 | Increased 49 |
Facebook Inc | 767,687 | $258.2M | 1.3% | $221.18 | +50.63% | 12 qtrssince 2019-Q1 | Increased 61 |
iShares Core U.S. Aggregate Bond ETF | 2.2M | $249.8M | 1.3% | $99.04 | -4.49% | 12 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 202,596 | $214.1M | 1.1% | $84.89 | +314.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 725,348 | $213.3M | 1.1% | $7.89 | +271.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 73,362 | $212.5M | 1.1% | $66.75 | +114.95% | 12 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 61,575 | $178.2M | 0.9% | $71.72 | +99.84% | 12 qtrssince 2019-Q1 | Increased 44 |
JPMorgan Chase & Co | 1.1M | $172.5M | 0.9% | $122.55 | +14.71% | 12 qtrssince 2019-Q1 | Increased 69 |
FIGS INC | 5.7M | $156.5M | 0.8% | $29.21 | -5.64% | 3 qtrssince 2021-Q2 | Increased 69 |
Cisco Systems Inc/Delaware | 2.4M | $154.3M | 0.8% | $43.72 | +26.88% | 12 qtrssince 2019-Q1 | Increased 46 |
KKR Acquisition Holdings I Cor | 15.3M | $148.8M | 0.8% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 |
Broadcom Inc | 213,381 | $142M | 0.7% | $30.05 | +104.01% | 12 qtrssince 2019-Q1 | Increased 47 |
QUALCOMM Inc | 739,702 | $135.3M | 0.7% | $81.80 | +101.29% | 12 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc | 448,347 | $134.1M | 0.7% | $280.22 | +6.70% | 12 qtrssince 2019-Q1 | Increased 69 |
PepsiCo Inc | 638,989 | $111M | 0.6% | $102.71 | +44.79% | 12 qtrssince 2019-Q1 | Increased 42 |
Prologis Inc | 645,685 | $108.7M | 0.6% | $77.82 | +87.45% | 12 qtrssince 2019-Q1 | Increased 47 |
Adobe Systems 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 Score: 2.5/5.0.
Active quarter - 202 new positions, 217 exits, 1020 increased. Top move: JPM (INCREASED, conviction 69). Portfolio: $19.2B across 2101 positions.
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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
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