GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $431.9M | 3.3% | $114.29 | +66.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $431.8M | 3.3% | $182.65 | +102.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 486,671 | $241M | 1.8% | $19.23 | +157.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 205,312 | $229.2M | 1.7% | $44.49 | +144.44% | 20 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.5M | $227.1M | 1.7% | $108.40 | +40.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 524,289 | $185.6M | 1.4% | $234.06 | +50.18% | 20 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 1.1M | $151.6M | 1.1% | $96.15 | +44.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 581,527 | $144.5M | 1.1% | $226.43 | +9.74% | 20 qtrssince 2019-Q1 | Increased 60 |
CISCO SYSTEMS INC | 2.5M | $126.2M | 1.0% | $44.43 | +5.82% | 20 qtrssince 2019-Q1 | Increased 46 |
QUALCOMM INC | 770,454 | $111.4M | 0.8% | $89.99 | +54.16% | 20 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 776,554 | $109.4M | 0.8% | $98.86 | +41.50% | 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% | $120.55 | +31.27% | 20 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 168,264 | $100.4M | 0.8% | $358.44 | +66.44% | 20 qtrssince 2019-Q1 | Increased 44 |
COMCAST CORP-CLASS A | 2M | $86.8M | 0.7% | $33.19 | +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 | 565,581 | $83.4M | 0.6% | $74.43 | +98.04% | 20 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 1.7M | $83.3M | 0.6% | $45.74 | +8.41% | 20 qtrssince 2019-Q1 | Increased 43 |
LAM RESEARCH CORP | 106,377 | $83.3M | 0.6% | — | — | — | — |
AMGEN INC | 284,940 | $82.1M | 0.6% | $180.74 | +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 Rating: 2.5/5.0.
Active quarter - 176 new positions, 139 exits, 901 increased. Top move: TSLA (INCREASED, conviction 60). Portfolio: $13.2B across 1870 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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