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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$42.5 Million 0.35% of portfolio
384,960
Q4 2024 Reduced 4.82%
$109B
$40.9 Million 0.34% of portfolio
723,676
Q4 2024 Added 0.33%
$31.8B
$41.2 Million 0.34% of portfolio
107,733
Q4 2024 Added 2.12%
$133B
$41.2 Million 0.34% of portfolio
574,794
Q4 2024 Added 6.4%
$404B
$40.6 Million 0.34% of portfolio
280,519
Q4 2024 Reduced 9.47%
$64.5B
$40.9 Million 0.34% of portfolio
84,176
Q4 2024 Added 6.97%
$265B
$39.3 Million 0.33% of portfolio
271,507
Q4 2024 Reduced 13.63%
$70.6B
$39.6 Million 0.33% of portfolio
242,761
Q4 2024 Added 3.19%
$172B
$38.3 Million 0.32% of portfolio
66,934
Q4 2024 Reduced 8.33%
$201B
$38.5 Million 0.32% of portfolio
387,396
Q4 2024 Added 8.06%
$112B
$38.7 Million 0.32% of portfolio
484,991
Q4 2024 Reduced 14.38%
$77.2B
$37.1 Million 0.31% of portfolio
440,933
Q4 2024 Added 0.13%
$255B
$36.5 Million 0.3% of portfolio
109,238
Q4 2024 Reduced 10.54%
$0
$35.9 Million 0.3% of portfolio
437,823
Q4 2024 Added 29.53%
$54.8B
$36.6 Million 0.3% of portfolio
396,455
Q4 2024 Reduced 13.03%
$40.7B
$34.9 Million 0.29% of portfolio
100,218
Q4 2024 Reduced 5.26%
$54.1B
$34.8 Million 0.29% of portfolio
440,373
Q4 2024 Reduced 13.43%
$36.4B
$34.8 Million 0.29% of portfolio
454,927
Q4 2024 Reduced 16.05%
$1.37B
$33.4 Million 0.28% of portfolio
554,389
Q4 2024 Reduced 3.05%
$124B
$33.1 Million 0.28% of portfolio
1,247,023
Q4 2024 Reduced 5.74%
$94.9B
$34.2 Million 0.28% of portfolio
54,288
Q4 2024 Reduced 16.21%
$72B
$32.4 Million 0.27% of portfolio
256,667
Q4 2024 Added 0.26%
$92.5B
$32.7 Million 0.27% of portfolio
189,913
Q4 2024 Added 5.48%
$366B
$32.9 Million 0.27% of portfolio
84,704
Q4 2024 Added 44.02%
$0
$31.2 Million 0.26% of portfolio
748,093
Q4 2024 Reduced 3.54%
$401B
$30.8 Million 0.26% of portfolio
183,524
Q4 2024 Added 4.89%
$53.1B
$28.5 Million 0.24% of portfolio
115,791
Q4 2024 Added 5.41%
$71.4B
$28.9 Million 0.24% of portfolio
30,646
Q4 2024 Reduced 46.2%
$244B
$28.6 Million 0.24% of portfolio
237,236
Q4 2024 Reduced 1.85%
$68.9B
$27.4 Million 0.23% of portfolio
84,522
Q4 2024 Added 361.82%
$139B
$27.7 Million 0.23% of portfolio
112,154
Q4 2024 Reduced 18.58%
$111B
$27.5 Million 0.23% of portfolio
82,970
Q4 2024 Added 4.78%
$92.9B
$27.7 Million 0.23% of portfolio
257,338
Q4 2024 Reduced 9.13%
$21.3B
$26.4 Million 0.22% of portfolio
144,344
Q4 2024 Reduced 2.69%
$83.4B
$26.2 Million 0.22% of portfolio
1,306,288
Q4 2024 Reduced 5.4%
$68B
$26.3 Million 0.22% of portfolio
117,035
Q4 2024 Reduced 3.36%
$65.1B
$26.6 Million 0.22% of portfolio
158,407
Q4 2024 Added 25.49%
$61.2B
$26.8 Million 0.22% of portfolio
37,613
Q4 2024 Reduced 1.96%
$89.2B
$25.6 Million 0.21% of portfolio
171,763
Q4 2024 Added 5.5%
$717B
$25 Million 0.21% of portfolio
32,366
Q4 2024 Reduced 11.85%
$0
$24.8 Million 0.21% of portfolio
42,150
Q4 2024 New
$88.8B
$25.2 Million 0.21% of portfolio
21,283
Q4 2024 Added 11.81%
$46.7B
$25.4 Million 0.21% of portfolio
98,488
Q4 2024 Added 25.22%
$30.9B
$25.7 Million 0.21% of portfolio
489,195
Q4 2024 Reduced 1.22%
$9.52B
$24.3 Million 0.2% of portfolio
265,602
Q4 2024 Reduced 1.92%
$72B
$23.9 Million 0.2% of portfolio
279,446
Q4 2024 Reduced 17.93%
$43.6B
$23.5 Million 0.2% of portfolio
174,212
Q4 2024 Reduced 15.9%
$81.3B
$22.8 Million 0.19% of portfolio
66,507
Q4 2024 Reduced 11.09%
$0
$21.2 Million 0.18% of portfolio
883,293
Q4 2024 Added 9.1%

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
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