GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,679 positions
NVIDIA CORP | 3.8M | $515.1M | 4.2% | $12.01 | +1015.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $508.4M | 4.1% | $87.44 | +184.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $434.3M | 3.5% | $191.98 | +116.57% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $312.6M | 2.5% | $112.10 | +95.71% | 24 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 1.2M | $289.1M | 2.3% | $45.85 | +398.33% | 24 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 356,141 | $208.5M | 1.7% | $236.54 | +146.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 983,946 | $186.3M | 1.5% | $74.07 | +154.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 431,890 | $174.4M | 1.4% | $150.07 | +169.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 150,338 | $137.8M | 1.1% | $381.93 | +137.61% | 24 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 2.2M | $129.7M | 1.1% | $44.43 | +28.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 825,160 | $126.8M | 1.0% | $93.67 | +57.93% | 24 qtrssince 2019-Q1 | Increased 48 |
SPDR S&P 500 ETF TRUST | 213,440 | $125.1M | 1.0% | $443.33 | +29.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 641,188 | $122.1M | 1.0% | $81.75 | +131.60% | 24 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 177,800 | $104.2M | 0.8% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 177,800 | $104.2M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 111,548 | $99.4M | 0.8% | $42.92 | +107.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 553,614 | $84.2M | 0.7% | $118.18 | +20.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 262,634 | $83M | 0.7% | $193.63 | +61.10% | 24 qtrssince 2019-Q1 | Increased 44 |
APPLIED MATERIALS INC | 488,341 | $79.4M | 0.6% | $90.75 | +77.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 385,542 | $77.8M | 0.6% | $140.55 | +41.80% | 24 qtrssince 2019-Q1 | Increased 43 |
GUGGENHEIM CAPITAL LLC manages $12.3B across 1679 positions as of Q4 2024. Top holdings: NVDA (4.2%), AAPL (4.1%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 114 new positions, 291 exits, 651 increased. Top move: AMZN (INCREASED, conviction 53). Portfolio: $12.3B across 1679 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
Verify source filings on SEC EDGAR