GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,870 positions
Apple Inc | 2.2M | $431.9M | 3.3% | $83.71 | +127.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.1M | $431.8M | 3.3% | $182.83 | +101.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 486,671 | $241M | 1.8% | $12.01 | +311.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 205,312 | $229.2M | 1.7% | $44.41 | +144.44% | 20 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 1.5M | $227.1M | 1.7% | $110.46 | +37.55% | 20 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 524,289 | $185.6M | 1.4% | $232.84 | +50.58% | 20 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 1.1M | $151.6M | 1.1% | $74.01 | +86.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 581,527 | $144.5M | 1.1% | $149.38 | +66.34% | 20 qtrssince 2019-Q1 | Increased 60 |
Cisco Systems Inc/Delaware | 2.5M | $126.2M | 1.0% | $44.43 | +5.82% | 20 qtrssince 2019-Q1 | Increased 46 |
QUALCOMM Inc | 770,454 | $111.4M | 0.8% | $88.88 | +53.67% | 20 qtrssince 2019-Q1 | Increased 42 |
Alphabet Inc | 776,554 | $109.4M | 0.8% | $81.66 | +70.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 164,149 | $108.4M | 0.8% | $371.07 | +75.16% | 20 qtrssince 2019-Q1 | Increased 46 |
PepsiCo Inc | 593,133 | $100.7M | 0.8% | $117.32 | +30.90% | 20 qtrssince 2019-Q1 | Increased 47 |
Adobe Systems Inc | 168,264 | $100.4M | 0.8% | $358.44 | +66.44% | 20 qtrssince 2019-Q1 | Increased 44 |
Comcast Corp | 2M | $86.8M | 0.7% | $32.68 | +11.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
Applied Materials Inc | 528,325 | $85.6M | 0.6% | $83.39 | +90.45% | 20 qtrssince 2019-Q1 | Increased 44 |
Advanced Micro Devices Inc | 565,581 | $83.4M | 0.6% | $74.43 | +98.04% | 20 qtrssince 2019-Q1 | Increased 46 |
Intel Corp | 1.7M | $83.3M | 0.6% | $45.93 | +7.95% | 20 qtrssince 2019-Q1 | Increased 43 |
Lam Research Corp | 106,377 | $83.3M | 0.6% | $34.74 | +120.53% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 284,940 | $82.1M | 0.6% | $179.69 | +47.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
GUGGENHEIM CAPITAL LLC manages $13.2B across 1870 positions as of Q4 2023. Top holdings: AAPL (3.3%), MSFT (3.3%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 178 new positions, 141 exits, 901 increased. Top move: TSLA (INCREASED, conviction 60). Portfolio: $13.2B across 1870 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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