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
$24.3B
$4.3 Million 0.04% of portfolio
26,813
Q1 2025 Reduced 23.79%
$99.9B
$4.72 Million 0.04% of portfolio
17,809
Q1 2025 Reduced 4.27%
$9.09B
$4.6 Million 0.04% of portfolio
172,410
Q1 2025 Reduced 0.15%
$52.6B
$4.14 Million 0.04% of portfolio
65,775
Q1 2025 Reduced 5.92%
$13.4B
$4.45 Million 0.04% of portfolio
50,920
Q1 2025 Reduced 1.78%
$11.7B
$3.9 Million 0.04% of portfolio
19,524
Q1 2025 Reduced 29.55%
$7.7B
$4.61 Million 0.04% of portfolio
47,116
Q1 2025 Reduced 32.66%
$30.3B
$4.57 Million 0.04% of portfolio
25,910
Q1 2025 Added 14.89%
$0
$4.53 Million 0.04% of portfolio
632,174
Q1 2025 Reduced 12.99%
$0
$4.76 Million 0.04% of portfolio
517,520
Q1 2025 Reduced 1.22%
$49.2B
$4.39 Million 0.04% of portfolio
104,978
Q1 2025 Reduced 12.97%
$363M
$4.01 Million 0.04% of portfolio
1,201,179
Q4 2024 Reduced 0.06%
$36.2B
$4.53 Million 0.04% of portfolio
82,837
Q1 2025 Reduced 21.32%
$0
$4.38 Million 0.04% of portfolio
101,721
Q1 2025 Added 16.93%
$2.58B
$4.08 Million 0.04% of portfolio
119,202
Q1 2025 Added 0.35%
$0
$4.2 Million 0.04% of portfolio
427,497
Q1 2025 Added 25.14%
$2.94B
$4.64 Million 0.04% of portfolio
162,403
Q1 2025 Reduced 10.06%
$26.1B
$4.52 Million 0.04% of portfolio
32,715
Q1 2025 Reduced 39.17%
$2.69B
$4.35 Million 0.04% of portfolio
38,932
Q1 2025 Added 11.86%
$79.5B
$4.45 Million 0.04% of portfolio
35,545
Q1 2025 Reduced 5.6%
$8.05B
$3.83 Million 0.04% of portfolio
60,095
Q1 2025 Reduced 8.88%
$0
$4.27 Million 0.04% of portfolio
257,362
Q1 2025 Reduced 3.36%
$8.64B
$4.1 Million 0.04% of portfolio
277,519
Q1 2025 Reduced 0.29%
$17.4B
$3.97 Million 0.04% of portfolio
23,673
Q1 2025 Reduced 0.98%
$0
$4.52 Million 0.04% of portfolio
328,668
Q1 2025 Added 18.52%
$0
$4.05 Million 0.04% of portfolio
343,682
Q1 2025 Added 1.81%
$0
$3.8 Million 0.04% of portfolio
224,574
Q1 2025 Reduced 24.66%
$41.3B
$3.72 Million 0.04% of portfolio
45,161
Q1 2025 Reduced 53.09%
$14.4B
$4.5 Million 0.04% of portfolio
38,897
Q1 2025 Added 32.99%
$15.6B
$4.16 Million 0.04% of portfolio
65,217
Q1 2025 Reduced 9.92%
$179B
$3.73 Million 0.04% of portfolio
51,210
Q1 2025 Reduced 29.37%
$42.1B
$4.58 Million 0.04% of portfolio
29,095
Q1 2025 Reduced 5.6%
$0
$4.59 Million 0.04% of portfolio
433,911
Q1 2025 Reduced 8.61%
$0
$4.53 Million 0.04% of portfolio
452,665
Q1 2025 Reduced 9.31%
$0
$4.69 Million 0.04% of portfolio
416,783
Q1 2025 Added 3.53%
$16.5B
$3.74 Million 0.04% of portfolio
61,577
Q1 2025 Reduced 31.44%
$21.5B
$4.74 Million 0.04% of portfolio
126,814
Q1 2025 Reduced 13.3%
$10.2B
$4.06 Million 0.04% of portfolio
214,234
Q1 2025 Reduced 20.04%
$50.8B
$4.22 Million 0.04% of portfolio
20,170
Q1 2025 Reduced 5.68%
$70.3B
$4.43 Million 0.04% of portfolio
10,128
Q1 2025 Reduced 6.89%
$75.9B
$4.58 Million 0.04% of portfolio
18,925
Q1 2025 Added 27.4%
$21.8B
$4.35 Million 0.04% of portfolio
117,870
Q1 2025 Reduced 21.64%
$8.45B
$3.25 Million 0.03% of portfolio
180,631
Q1 2025 Added 1.35%
$29.4B
$2.71 Million 0.03% of portfolio
56,353
Q1 2025 Added 9.44%
$2.84B
$3.07 Million 0.03% of portfolio
51,734
Q1 2025 Reduced 11.45%
$138B
$3.29 Million 0.03% of portfolio
19,314
Q1 2025 Reduced 14.07%
$0
$2.84 Million 0.03% of portfolio
340,380
Q1 2025 Added 4.45%
$4.43B
$3.52 Million 0.03% of portfolio
65,424
Q1 2025 Added 40.02%
$2.66B
$2.86 Million 0.03% of portfolio
94,579
Q1 2025 Added 11.96%

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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