GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $515.1M | 4.2% | $112.85 | +21.80% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $508.4M | 4.1% | $117.11 | +112.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $434.3M | 3.5% | $191.92 | +119.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $312.6M | 2.5% | $110.07 | +101.05% | 24 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 1.2M | $289.1M | 2.3% | $156.32 | +46.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 356,141 | $208.5M | 1.7% | $237.76 | +147.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 983,946 | $186.3M | 1.5% | $96.20 | +98.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 431,890 | $174.4M | 1.4% | $226.02 | +84.68% | 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% | $94.90 | +59.33% | 24 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 213,440 | $125.1M | 1.0% | $446.83 | +30.11% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 641,188 | $122.1M | 1.0% | $98.93 | +94.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 177,800 | $104.2M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 177,800 | $104.2M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 111,548 | $99.4M | 0.8% | $42.64 | +111.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 553,614 | $84.2M | 0.7% | $121.44 | +20.14% | 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 Rating: 2/5.0.
Active quarter - 112 new positions, 289 exits, 653 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