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
$299B
$515 Million 4.29% of portfolio
3,835,599
Q4 2024 Reduced 6.27%
$3.81T
$508 Million 4.24% of portfolio
2,030,119
Q4 2024 Reduced 0.76%
$2.93T
$434 Million 3.62% of portfolio
1,030,283
Q4 2024 Reduced 2.32%
$2.13T
$313 Million 2.6% of portfolio
1,425,085
Q4 2024 Added 0.06%
$80.1B
$289 Million 2.41% of portfolio
1,246,783
Q4 2024 Reduced 26.18%
$1.48T
$210 Million 1.75% of portfolio
356,141
Q4 2024 Reduced 24.68%
$1.01T
$186 Million 1.55% of portfolio
983,946
Q4 2024 Reduced 0.36%
$890B
$174 Million 1.45% of portfolio
431,890
Q4 2024 Reduced 21.39%
$452B
$138 Million 1.15% of portfolio
150,338
Q4 2024 Added 0.01%
$262B
$130 Million 1.08% of portfolio
2,190,744
Q4 2024 Reduced 2.98%
$173B
$127 Million 1.06% of portfolio
825,160
Q4 2024 Added 2.07%
$0
$125 Million 1.04% of portfolio
213,440
Q4 2024 Reduced 2.36%
$1.04T
$122 Million 1.02% of portfolio
641,188
Q4 2024 Reduced 11.0%
$429B
$99.4 Million 0.83% of portfolio
111,548
Q4 2024 Reduced 1.23%
$209B
$84.2 Million 0.7% of portfolio
553,614
Q4 2024 Reduced 1.79%
$582B
$83 Million 0.69% of portfolio
262,634
Q4 2024 Added 4.98%
$94.2B
$77.8 Million 0.65% of portfolio
385,542
Q4 2024 Added 2.79%
$195B
$77.1 Million 0.64% of portfolio
15,520
Q4 2024 Reduced 4.56%
$203B
$75.6 Million 0.63% of portfolio
170,003
Q4 2024 Added 8.54%
$56.1B
$73.8 Million 0.61% of portfolio
405,395
Q4 2024 Added 86.4%
$329B
$73.5 Million 0.61% of portfolio
332,847
Q4 2024 Reduced 7.23%
$760B
$69.3 Million 0.58% of portfolio
288,952
Q4 2024 Reduced 13.93%
$156B
$66.6 Million 0.56% of portfolio
1,775,206
Q4 2024 Reduced 1.48%
$161B
$66.6 Million 0.55% of portfolio
551,096
Q4 2024 Reduced 4.66%
$143B
$65.9 Million 0.55% of portfolio
291,856
Q4 2024 Reduced 2.53%
$306B
$62.5 Million 0.52% of portfolio
1,004,027
Q4 2024 Reduced 13.62%
$164B
$62.1 Million 0.52% of portfolio
238,338
Q4 2024 Reduced 3.39%
$227B
$61.4 Million 0.51% of portfolio
279,342
Q4 2024 Reduced 7.36%
$539B
$61.4 Million 0.51% of portfolio
116,652
Q4 2024 Reduced 7.6%
$92.1B
$61.7 Million 0.51% of portfolio
181,412
Q4 2024 Added 3.81%
$140B
$59.8 Million 0.5% of portfolio
647,253
Q4 2024 Reduced 5.02%
$131B
$58.6 Million 0.49% of portfolio
643,059
Q4 2024 Added 0.6%
$177B
$56.2 Million 0.47% of portfolio
288,983
Q4 2024 Reduced 4.91%
$87.7B
$56.1 Million 0.47% of portfolio
939,417
Q4 2024 Added 2.81%
$122B
$54.6 Million 0.46% of portfolio
135,695
Q4 2024 Reduced 2.58%
$129B
$54.9 Million 0.46% of portfolio
187,405
Q4 2024 Added 4.63%
$199B
$52.3 Million 0.44% of portfolio
100,276
Q4 2024 Added 2.81%
$186B
$49.3 Million 0.41% of portfolio
46,548
Q4 2024 Reduced 19.62%
$438B
$48.8 Million 0.41% of portfolio
96,392
Q4 2024 Reduced 2.64%
$228B
$48.5 Million 0.4% of portfolio
167,154
Q4 2024 Added 4.38%
$459B
$47.3 Million 0.39% of portfolio
439,526
Q4 2024 Reduced 4.77%
$69.3B
$46.5 Million 0.39% of portfolio
160,334
Q4 2024 Reduced 4.78%
$84.4B
$46.6 Million 0.39% of portfolio
493,747
Q4 2024 Reduced 13.25%
$362B
$45.5 Million 0.38% of portfolio
256,078
Q4 2024 Reduced 8.06%
$151B
$46.1 Million 0.38% of portfolio
202,179
Q4 2024 Added 5.05%
$115B
$46.1 Million 0.38% of portfolio
217,186
Q4 2024 Reduced 1.22%
$169B
$44.8 Million 0.37% of portfolio
71,271
Q4 2024 Reduced 5.16%
$166B
$42.9 Million 0.36% of portfolio
566,805
Q4 2024 Added 296.82%
$182B
$42.3 Million 0.35% of portfolio
1,057,615
Q4 2024 Reduced 9.71%

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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