Guggenheim Capital LLC Portfolio Holdings

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

Guggenheim Capital LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.3 Billion distributed in 2922 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $633M, Microsoft Corp with a value of $524M, Apple Inc. with a value of $491M, Broadcom Inc. with a value of $379M, and Amazon Com Inc with a value of $303M.

Examining the 13F form we can see an increase of $1.07B in the current position value, from $12.3B to 13.3B.

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 $13.3 Billion
Technology: $3.92 Billion
Financial Services: $2.23 Billion
Communication Services: $1.17 Billion
Consumer Cyclical: $1.14 Billion
ETFs: $1.04 Billion
Healthcare: $979 Million
Industrials: $867 Million
Consumer Defensive: $659 Million
Other: $1.33 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$379 Million 2.84% of portfolio
1,148,226
Q3 2025 Added 1.33%
$49.1B
$138 Million 1.04% of portfolio
115,205
Q3 2025 Added 5.22%
$187B
$131 Million 0.98% of portfolio
785,471
Q3 2025 Reduced 5.72%
$197B
$104 Million 0.78% of portfolio
508,676
Q3 2025 Added 2.0%
$191B
$88.8 Million 0.67% of portfolio
16,439
Q3 2025 Reduced 1.49%
$85.9B
$85.6 Million 0.64% of portfolio
387,654
Q3 2025 Reduced 1.32%
$151B
$77.8 Million 0.58% of portfolio
220,580
Q3 2025 Added 15.32%
$183B
$69.5 Million 0.52% of portfolio
246,215
Q3 2025 Added 3.89%
$74.1B
$68.2 Million 0.51% of portfolio
250,867
Q3 2025 Added 14.35%
$76.2B
$63.7 Million 0.48% of portfolio
1,020,370
Q3 2025 Added 4.95%
$61.4B
$63.4 Million 0.48% of portfolio
311,307
Q3 2025 Reduced 6.25%
$59.7B
$61.1 Million 0.46% of portfolio
123,858
Q3 2025 Added 12.9%
$104B
$60.4 Million 0.45% of portfolio
205,778
Q3 2025 Added 1.84%
$156B
$58.7 Million 0.44% of portfolio
528,863
Q3 2025 Reduced 5.72%
$161B
$58.1 Million 0.44% of portfolio
53,897
Q3 2025 Reduced 2.62%
$163B
$56.8 Million 0.43% of portfolio
79,111
Q3 2025 Added 5.81%
$86.1B
$56.1 Million 0.42% of portfolio
162,146
Q3 2025 Reduced 5.17%
$118B
$53.4 Million 0.4% of portfolio
217,254
Q3 2025 Reduced 0.66%
$177B
$52 Million 0.39% of portfolio
267,288
Q3 2025 Reduced 0.77%
$132B
$51.6 Million 0.39% of portfolio
245,006
Q3 2025 Reduced 4.94%
$182B
$47.1 Million 0.35% of portfolio
68,989
Q3 2025 Added 0.38%
$136B
$47.2 Million 0.35% of portfolio
199,774
Q3 2025 Reduced 0.02%
$172B
$46 Million 0.34% of portfolio
1,046,395
Q3 2025 Added 2.62%
$193B
$43.9 Million 0.33% of portfolio
98,243
Q3 2025 Added 2.91%
$55.6B
$44.6 Million 0.33% of portfolio
304,536
Q3 2025 Added 7.74%
$143B
$43.3 Million 0.32% of portfolio
1,289,228
Q3 2025 Added 3.31%
$111B
$43 Million 0.32% of portfolio
130,541
Q3 2025 Added 5.05%
$174B
$42.7 Million 0.32% of portfolio
287,199
Q3 2025 Added 0.22%
$97.3B
$43.2 Million 0.32% of portfolio
510,788
Q3 2025 Reduced 11.27%
$81.8B
$39.9 Million 0.3% of portfolio
362,903
Q3 2025 Reduced 14.32%
$111B
$40.4 Million 0.3% of portfolio
103,125
Q3 2025 Added 1.88%
$84.9B
$38.2 Million 0.29% of portfolio
226,875
Q3 2025 Added 5.04%
$169B
$38.3 Million 0.29% of portfolio
41,653
Q3 2025 Reduced 3.01%
$96.4B
$38.7 Million 0.29% of portfolio
312,797
Q3 2025 Added 8.41%
$65.2B
$37.1 Million 0.28% of portfolio
87,781
Q3 2025 Reduced 4.24%
$46.4B
$36.6 Million 0.27% of portfolio
151,880
Q3 2025 Added 27.87%
$168B
$34.8 Million 0.26% of portfolio
460,643
Q3 2025 Reduced 5.91%
$115B
$35.2 Million 0.26% of portfolio
71,767
Q3 2025 Added 1.97%
$73.7B
$35.2 Million 0.26% of portfolio
418,144
Q3 2025 Added 20.94%
$82.2B
$34.5 Million 0.26% of portfolio
152,965
Q3 2025 Added 3.04%
$128B
$34.5 Million 0.26% of portfolio
361,897
Q3 2025 Reduced 9.51%
$64.9B
$32.9 Million 0.25% of portfolio
391,076
Q3 2025 Reduced 13.88%
$144B
$32.3 Million 0.24% of portfolio
70,556
Q3 2025 Reduced 6.78%
$19B
$31.8 Million 0.24% of portfolio
155,088
Q3 2025 Added 10.2%
$86.7B
$31.3 Million 0.23% of portfolio
51,318
Q3 2025 Added 17.85%
$37.6B
$30.7 Million 0.23% of portfolio
456,786
Q3 2025 Reduced 2.47%
$62.3B
$30.7 Million 0.23% of portfolio
272,979
Q3 2025 Reduced 16.58%
$98.1B
$31.2 Million 0.23% of portfolio
182,766
Q3 2025 Reduced 4.91%
$99.5B
$29 Million 0.22% of portfolio
643,132
Q3 2025 Reduced 3.93%

Summary

  • Portfolio
  • No. of Stocks 2,922
  • Current Value $13.3 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 94 stocks
  • Additional Purchases 752 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 713 stocks
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