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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$2.64 Million 0.02% of portfolio
369,841
Q1 2025 Added 10.86%
$0
$2.38 Million 0.02% of portfolio
211,902
Q1 2025 Reduced 0.3%
$0
$2.34 Million 0.02% of portfolio
236,980
Q1 2025 Added 8.56%
$0
$2.25 Million 0.02% of portfolio
219,100
Q1 2025 Added 53.16%
$0
$2.14 Million 0.02% of portfolio
166,383
Q1 2025 Reduced 13.37%
$0
$1.63 Million 0.02% of portfolio
98,420
Q1 2025 Added 79.06%
$0
$2.13 Million 0.02% of portfolio
180,268
Q1 2025 Reduced 20.99%
$0
$2.35 Million 0.02% of portfolio
162,830
Q1 2025 Added 8.01%
$5.26B
$1.67 Million 0.02% of portfolio
18,571
Q1 2025 Added 0.43%
$25.1B
$2.33 Million 0.02% of portfolio
23,174
Q1 2025 Reduced 30.49%
$38.4B
$1.77 Million 0.02% of portfolio
9,548
Q1 2025 Reduced 11.77%
$60.6B
$1.78 Million 0.02% of portfolio
27,129
Q1 2025 Reduced 19.62%
$23.5B
$1.97 Million 0.02% of portfolio
8,681
Q1 2025 Added 90.0%
$10.8B
$2.42 Million 0.02% of portfolio
34,280
Q1 2025 Reduced 9.02%
$0
$2.26 Million 0.02% of portfolio
159,873
Q1 2025 Reduced 37.89%
$0
$2.37 Million 0.02% of portfolio
163,516
Q1 2025 Added 90.76%
$58.7B
$2.11 Million 0.02% of portfolio
20,151
Q1 2025 Added 7.58%
$11.6B
$2.37 Million 0.02% of portfolio
11,783
Q1 2025 Added 60.42%
$2.51B
$1.68 Million 0.02% of portfolio
27,159
Q1 2025 Reduced 0.71%
$3.54B
$2.38 Million 0.02% of portfolio
428,493
Q1 2025 Added 0.97%
$46.1B
$2.34 Million 0.02% of portfolio
14,623
Q1 2025 Reduced 12.5%
$73.6B
$1.61 Million 0.02% of portfolio
7,068
Q1 2025 Reduced 17.67%
$11.5B
$1.8 Million 0.02% of portfolio
126,502
Q1 2025 Added 5.45%
$13.4B
$1.93 Million 0.02% of portfolio
91,001
Q1 2025 Added 2.8%
$51.7B
$2.39 Million 0.02% of portfolio
35,290
Q1 2025 Reduced 3.53%
$20B
$2.08 Million 0.02% of portfolio
31,491
Q1 2025 Added 5.91%
$11.9B
$1.76 Million 0.02% of portfolio
5,350
Q1 2025 Added 5.48%
$10.1B
$2.49 Million 0.02% of portfolio
40,974
Q1 2025 Added 13.34%
$33.5B
$2.16 Million 0.02% of portfolio
3,717
Q1 2025 Reduced 20.58%
$92B
$2.22 Million 0.02% of portfolio
4,775
Q1 2025 Added 4.67%
$2.45B
$1.83 Million 0.02% of portfolio
122,801
Q1 2025 Added 28.58%
$4.99B
$2.54 Million 0.02% of portfolio
120,085
Q1 2025 Added 4.16%
$26.4B
$2.59 Million 0.02% of portfolio
150,557
Q1 2025 Reduced 13.93%
$223B
$2.43 Million 0.02% of portfolio
18,371
Q1 2025 Reduced 29.08%
$97.3B
$1.87 Million 0.02% of portfolio
31,042
Q1 2025 Added 2.74%
$147B
$2.24 Million 0.02% of portfolio
6,028
Q1 2025 Reduced 20.46%
$1.36B
$1.63 Million 0.02% of portfolio
29,041
Q1 2025 Added 2.67%
$7.15B
$2.24 Million 0.02% of portfolio
16,025
Q1 2025 Reduced 6.25%
$4.82B
$1.73 Million 0.02% of portfolio
52,356
Q1 2025 Reduced 8.72%
$15.5B
$1.91 Million 0.02% of portfolio
61,197
Q1 2025 Reduced 16.26%
$3.65B
$1.65 Million 0.02% of portfolio
58,917
Q1 2025 Added 25.77%
$3.45B
$1.26 Million 0.01% of portfolio
63,491
Q1 2025 Reduced 6.33%
$137B
$743,000 0.01% of portfolio
12,085
Q1 2025 Reduced 15.01%
$6.38B
$1.38 Million 0.01% of portfolio
65,764
Q1 2025 Added 20.13%
$2.2B
$773,000 0.01% of portfolio
35,348
Q1 2025 Added 8.41%
$2.94B
$683,000 0.01% of portfolio
10,417
Q1 2025 Added 25.46%
$0
$746,000 0.01% of portfolio
33,681
Q1 2025 Added 6.37%
$2B
$678,000 0.01% of portfolio
53,258
Q1 2025 Added 14.76%
$9.89B
$1.1 Million 0.01% of portfolio
7,054
Q1 2025 Reduced 2.69%

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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