Guggenheim Capital LLC Portfolio Holdings
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
Guggenheim Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 2973 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $551M, Microsoft Corp with a value of $499M, Apple Inc. with a value of $395M, Broadcom Inc. with a value of $312M, and Amazon Com Inc with a value of $298M.
Examining the 13F form we can see an increase of $1.69B in the current position value, from $10.6B to 12.3B.
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
$12.3 Billion
Technology: $3.51 Billion
Financial Services: $2.15 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $1.06 Billion
Healthcare: $906 Million
Industrials: $854 Million
ETFs: $836 Million
Consumer Defensive: $664 Million
Other: $1.2 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 2,973
- Current Value $12.3 Billion
- Prior Value $10.6 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 77 stocks
- Additional Purchases 797 stocks
- Sold out of 0 stocks
- Reduced holdings in 703 stocks