Guggenheim Capital LLC Portfolio Holdings
Guggenheim Capital LLC
- $12 Billion
- Q4 2024
Guggenheim Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12 Billion distributed in 3165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $515M, Apple Inc. with a value of $508M, Microsoft Corp with a value of $434M, Amazon Com Inc with a value of $313M, and Broadcom Inc. with a value of $289M.
Examining the 13F form we can see an decrease of $2.03B in the current position value, from $14B to 12B.
Guggenheim Capital LLC is based out at Chicago, IL
Below you can find more details about Guggenheim Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$12 Billion
Technology: $3.38 Billion
Financial Services: $2.07 Billion
Consumer Cyclical: $1.13 Billion
Healthcare: $961 Million
Communication Services: $961 Million
Industrials: $853 Million
ETFs: $737 Million
Consumer Defensive: $682 Million
Other: $1.22 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,165
- Current Value $12 Billion
- Prior Value $14 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 114 stocks
- Additional Purchases 651 stocks
- Sold out of 0 stocks
- Reduced holdings in 906 stocks