Guggenheim Capital LLC Portfolio Holdings
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
Guggenheim Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14 Billion distributed in 3640 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $497M, Apple Inc. with a value of $476M, Microsoft Corp with a value of $454M, Broadcom Inc. with a value of $291M, and Meta Platforms, Inc. with a value of $271M.
Examining the 13F form we can see an increase of $139M in the current position value, from $13.9B to 14B.
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
$14 Billion
Technology: $3.65 Billion
Financial Services: $2.22 Billion
Healthcare: $1.19 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $1.06 Billion
Communication Services: $987 Million
ETFs: $851 Million
Consumer Defensive: $827 Million
Other: $2.07 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 3,640
- Current Value $14 Billion
- Prior Value $13.9 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 122 stocks
- Additional Purchases 684 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,029 stocks