Guggenheim Capital LLC Portfolio Holdings

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

Guggenheim Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.6 Billion distributed in 3116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $359M, Nvidia Corp with a value of $322M, Microsoft Corp with a value of $317M, Amazon Com Inc with a value of $217M, and Meta Platforms, Inc. with a value of $178M.

Examining the 13F form we can see an decrease of $1.42B in the current position value, from $12B to 10.6B.

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 $10.6 Billion
Technology: $2.51 Billion
Financial Services: $2.06 Billion
Healthcare: $941 Million
Consumer Cyclical: $882 Million
Communication Services: $798 Million
Industrials: $779 Million
ETFs: $757 Million
Consumer Defensive: $636 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$359 Million 3.39% of portfolio
1,616,026
Q1 2025 Reduced 20.4%
$338B
$322 Million 3.05% of portfolio
2,974,848
Q1 2025 Reduced 22.44%
$3.43T
$317 Million 2.99% of portfolio
843,242
Q1 2025 Reduced 18.15%
$2.1T
$217 Million 2.05% of portfolio
1,138,203
Q1 2025 Reduced 20.13%
$1.44T
$178 Million 1.68% of portfolio
309,216
Q1 2025 Reduced 13.18%
$95.4B
$166 Million 1.57% of portfolio
992,769
Q1 2025 Reduced 20.37%
$1.03T
$127 Million 1.2% of portfolio
820,385
Q1 2025 Reduced 16.62%
$0
$120 Million 1.13% of portfolio
213,763
Q1 2025 Added 0.15%
$167B
$120 Million 1.13% of portfolio
781,244
Q1 2025 Reduced 5.32%
$450B
$117 Million 1.11% of portfolio
123,920
Q1 2025 Reduced 17.57%
$262B
$114 Million 1.08% of portfolio
1,848,209
Q1 2025 Reduced 15.64%
$587B
$95.5 Million 0.9% of portfolio
272,472
Q1 2025 Added 3.75%
$97.7B
$91.7 Million 0.87% of portfolio
396,071
Q1 2025 Added 2.73%
$1.15T
$87 Million 0.82% of portfolio
335,610
Q1 2025 Reduced 22.29%
$539B
$81.6 Million 0.77% of portfolio
87,475
Q1 2025 Reduced 21.58%
$181B
$75 Million 0.71% of portfolio
500,244
Q1 2025 Reduced 9.64%
$139B
$66.5 Million 0.63% of portfolio
458,303
Q1 2025 Reduced 6.15%
$149B
$66.8 Million 0.63% of portfolio
214,286
Q1 2025 Reduced 10.09%
$303B
$66.5 Million 0.63% of portfolio
249,205
Q1 2025 Reduced 25.13%
$216B
$65.6 Million 0.62% of portfolio
14,240
Q1 2025 Reduced 8.25%
$778B
$64 Million 0.6% of portfolio
260,765
Q1 2025 Reduced 9.75%
$548B
$63.8 Million 0.6% of portfolio
116,384
Q1 2025 Reduced 0.23%
$93.1B
$62.7 Million 0.59% of portfolio
179,690
Q1 2025 Reduced 0.95%
$192B
$61.1 Million 0.58% of portfolio
159,209
Q1 2025 Reduced 6.35%
$310B
$59.9 Million 0.57% of portfolio
836,938
Q1 2025 Reduced 16.64%
$137B
$59.5 Million 0.56% of portfolio
531,224
Q1 2025 Reduced 17.93%
$154B
$59.4 Million 0.56% of portfolio
1,608,536
Q1 2025 Reduced 9.39%
$236B
$59 Million 0.56% of portfolio
237,290
Q1 2025 Reduced 15.05%
$91.7B
$57 Million 0.54% of portfolio
839,448
Q1 2025 Reduced 10.64%
$56.1B
$56.5 Million 0.53% of portfolio
331,121
Q1 2025 Reduced 18.32%
$135B
$52.2 Million 0.49% of portfolio
170,922
Q1 2025 Reduced 8.8%
$152B
$51.5 Million 0.49% of portfolio
243,343
Q1 2025 Reduced 16.62%
$99.8B
$51.6 Million 0.49% of portfolio
525,556
Q1 2025 Reduced 18.27%
$328B
$51.2 Million 0.48% of portfolio
244,507
Q1 2025 Reduced 4.52%
$431B
$50.5 Million 0.48% of portfolio
424,316
Q1 2025 Reduced 3.46%
$401B
$50.3 Million 0.48% of portfolio
303,475
Q1 2025 Added 8.18%
$232B
$51 Million 0.48% of portfolio
163,189
Q1 2025 Reduced 2.37%
$114B
$49.5 Million 0.47% of portfolio
102,003
Q1 2025 Reduced 24.83%
$185B
$49.9 Million 0.47% of portfolio
485,473
Q1 2025 Reduced 11.91%
$183B
$47.7 Million 0.45% of portfolio
1,050,793
Q1 2025 Reduced 0.65%
$138B
$47.8 Million 0.45% of portfolio
202,429
Q1 2025 Added 0.12%
$270B
$47.3 Million 0.45% of portfolio
282,833
Q1 2025 Added 4.17%
$276B
$47 Million 0.44% of portfolio
89,830
Q1 2025 Reduced 6.81%
$197B
$44.9 Million 0.42% of portfolio
499,975
Q1 2025 Added 29.06%
$77.8B
$44.4 Million 0.42% of portfolio
269,436
Q1 2025 Added 10.99%
$177B
$43.7 Million 0.41% of portfolio
224,408
Q1 2025 Reduced 22.35%
$0
$41.5 Million 0.39% of portfolio
501,657
Q1 2025 Added 14.58%
$60.9B
$41.7 Million 0.39% of portfolio
141,445
Q1 2025 Reduced 11.78%
$82.6B
$41.4 Million 0.39% of portfolio
429,645
Q1 2025 Reduced 12.98%

Summary

  • Portfolio
  • No. of Stocks 3,116
  • Current Value $10.6 Billion
  • Prior Value $12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 955 stocks
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