GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $294.8M | 2.6% | $157.03 | +49.16% | 16 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.1M | $277.8M | 2.4% | $101.63 | +25.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $132.2M | 1.2% | $107.14 | -21.60% | 16 qtrssince 2019-Q1 | Increased 52 |
MERCK & CO. INC. | 931,079 | $103.3M | 0.9% | $65.86 | +53.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $101.8M | 0.9% | $94.63 | -7.46% | 16 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP | 533,282 | $95.7M | 0.8% | $88.07 | +76.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $94M | 0.8% | $43.54 | -1.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 567,620 | $91.7M | 0.8% | $67.51 | +109.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 589,942 | $86.2M | 0.8% | $17.05 | -14.37% | 16 qtrssince 2019-Q1 | Increased 44 |
BROADCOM INC | 150,760 | $84.3M | 0.7% | $30.10 | +76.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 435,067 | $78.6M | 0.7% | $105.56 | +55.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 848,263 | $75.3M | 0.7% | $95.41 | -7.69% | 16 qtrssince 2019-Q1 | Increased 46 |
COCA-COLA CO/THE | 1.2M | $73.9M | 0.6% | $42.86 | +35.61% | 16 qtrssince 2019-Q1 | Increased 45 |
GILEAD SCIENCES INC | 803,442 | $69M | 0.6% | $52.60 | +46.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROLOGIS INC | 589,035 | $66.4M | 0.6% | $83.95 | +22.13% | 16 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 367,638 | $64.9M | 0.6% | $120.93 | +33.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 584,960 | $64.3M | 0.6% | $82.80 | +24.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 240,781 | $63.2M | 0.6% | $172.50 | +36.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 513,689 | $61.8M | 0.5% | $223.06 | -46.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 435,307 | $61.3M | 0.5% | $102.29 | +20.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $11.4B across 1908 positions as of Q4 2022. Top holdings: MSFT (2.6%), AAPL (2.4%), AMZN (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 159 new positions, 145 exits, 776 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $11.4B across 1908 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