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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$32.2 Million 0.3% of portfolio
22,486
Q1 2025 Added 5.65%
$9.28B
$23.7 Million 0.22% of portfolio
269,031
Q1 2025 Added 1.29%
$9.83B
$16.1 Million 0.15% of portfolio
76,725
Q1 2025 Reduced 1.23%
$3.88B
$12.7 Million 0.12% of portfolio
44,146
Q1 2025 Reduced 0.56%
$9.38B
$7.2 Million 0.07% of portfolio
110,087
Q1 2025 Added 32.2%
$8.7B
$6.53 Million 0.06% of portfolio
48,267
Q1 2025 Added 0.07%
$3.95B
$6.06 Million 0.06% of portfolio
135,795
Q1 2025 Added 31.61%
$8.43B
$6.19 Million 0.06% of portfolio
116,159
Q1 2025 Reduced 0.35%
$7.24B
$4.98 Million 0.05% of portfolio
28,290
Q1 2025 Reduced 1.64%
$5.74B
$5.21 Million 0.05% of portfolio
230,387
Q1 2025 Reduced 1.33%
$6.16B
$5.35 Million 0.05% of portfolio
206,956
Q1 2025 Reduced 2.18%
$7.41B
$4.86 Million 0.05% of portfolio
52,312
Q1 2025 Added 0.29%
$2.12B
$4.88 Million 0.05% of portfolio
173,884
Q1 2025 Reduced 10.91%
$8.07B
$5.12 Million 0.05% of portfolio
45,510
Q1 2025 Reduced 19.15%
$2.15B
$5 Million 0.05% of portfolio
38,915
Q1 2025 Reduced 5.54%
$3.78B
$3.88 Million 0.04% of portfolio
230,550
Q1 2025 Added 7.11%
$9.25B
$4.6 Million 0.04% of portfolio
172,410
Q1 2025 Reduced 0.15%
$7.66B
$4.61 Million 0.04% of portfolio
47,116
Q1 2025 Reduced 32.66%
$2.6B
$4.08 Million 0.04% of portfolio
119,202
Q1 2025 Added 0.35%
$3.03B
$4.64 Million 0.04% of portfolio
162,403
Q1 2025 Reduced 10.06%
$2.78B
$4.35 Million 0.04% of portfolio
38,932
Q1 2025 Added 11.86%
$8.19B
$3.83 Million 0.04% of portfolio
60,095
Q1 2025 Reduced 8.88%
$8.77B
$4.1 Million 0.04% of portfolio
277,519
Q1 2025 Reduced 0.29%
$8.17B
$3.25 Million 0.03% of portfolio
180,631
Q1 2025 Added 1.35%
$2.75B
$3.07 Million 0.03% of portfolio
51,734
Q1 2025 Reduced 11.45%
$4.42B
$3.52 Million 0.03% of portfolio
65,424
Q1 2025 Added 40.02%
$2.61B
$2.86 Million 0.03% of portfolio
94,579
Q1 2025 Added 11.96%
$3.38B
$2.68 Million 0.03% of portfolio
428,342
Q1 2025 Added 5.31%
$3.57B
$3.52 Million 0.03% of portfolio
84,637
Q1 2025 Added 55.36%
$9.75B
$3.45 Million 0.03% of portfolio
87,330
Q1 2025 Added 51.84%
$2.28B
$2.89 Million 0.03% of portfolio
431,784
Q1 2025 Added 24.14%
$7.37B
$3.02 Million 0.03% of portfolio
16,830
Q1 2025 Added 185.98%
$9.3B
$3.54 Million 0.03% of portfolio
82,847
Q1 2025 Reduced 18.66%
$4.65B
$3.63 Million 0.03% of portfolio
85,159
Q1 2025 Reduced 25.2%
$4.48B
$3.57 Million 0.03% of portfolio
31,698
Q1 2025 Added 27.54%
$6.16B
$3.14 Million 0.03% of portfolio
43,928
Q1 2025 Added 83.88%
$7.5B
$3.09 Million 0.03% of portfolio
93,411
Q1 2025 Reduced 8.82%
$3.37B
$2.75 Million 0.03% of portfolio
259,854
Q1 2025 Added 4.43%
$5.36B
$3.57 Million 0.03% of portfolio
22,984
Q1 2025 Added 52.54%
$8.36B
$2.88 Million 0.03% of portfolio
30,644
Q1 2025 Reduced 24.14%
$7.4B
$2.75 Million 0.03% of portfolio
22,141
Q1 2025 Reduced 10.55%
$5.15B
$3.28 Million 0.03% of portfolio
96,266
Q1 2025 Added 10.4%
$6.77B
$1.63 Million 0.02% of portfolio
47,124
Q1 2025 Added 5.51%
$3.78B
$2.01 Million 0.02% of portfolio
704,332
Q1 2025 Added 7.54%
$2.68B
$2.06 Million 0.02% of portfolio
59,076
Q1 2025 Reduced 0.44%
$2.64B
$2.49 Million 0.02% of portfolio
421,238
Q1 2025 Added 42.24%
$2.89B
$1.9 Million 0.02% of portfolio
48,231
Q1 2025 Added 0.47%
$3.02B
$1.72 Million 0.02% of portfolio
463,503
Q1 2025 Added 0.68%
$5.08B
$1.87 Million 0.02% of portfolio
258,317
Q1 2025 Reduced 19.04%

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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