Guggenheim Capital LLC Portfolio Holdings
Guggenheim Capital LLC
- $13.3 Billion
- Q3 2025
Guggenheim Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.3 Billion distributed in 2922 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $633M, Microsoft Corp with a value of $524M, Apple Inc. with a value of $491M, Broadcom Inc. with a value of $379M, and Amazon Com Inc with a value of $303M.
Examining the 13F form we can see an increase of $1.07B in the current position value, from $12.3B to 13.3B.
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
$13.3 Billion
Technology: $3.92 Billion
Financial Services: $2.23 Billion
Communication Services: $1.17 Billion
Consumer Cyclical: $1.14 Billion
ETFs: $1.04 Billion
Healthcare: $979 Million
Industrials: $867 Million
Consumer Defensive: $659 Million
Other: $1.33 Billion
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 2,922
- Current Value $13.3 Billion
- Prior Value $12.3 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 94 stocks
- Additional Purchases 752 stocks
- Sold out of 0 stocks
- Reduced holdings in 713 stocks