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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$32.9 Million 0.23% of portfolio
571,821
Q3 2024 Added 15.19%
$1.01B
$13.5 Million 0.1% of portfolio
162,569
Q3 2024 Reduced 12.41%
$1.4B
$5.84 Million 0.04% of portfolio
185,981
Q3 2024 Reduced 2.21%
$1.7B
$5.61 Million 0.04% of portfolio
95,925
Q3 2024 Reduced 1.95%
$1.76B
$3.9 Million 0.03% of portfolio
178,962
Q1 2024 Reduced 29.5%
$312M
$3.75 Million 0.03% of portfolio
288,151
Q3 2024 Reduced 2.17%
$1.81B
$2.39 Million 0.02% of portfolio
204,068
Q3 2024 Reduced 2.44%
$1.74B
$2.49 Million 0.02% of portfolio
361,572
Q3 2024 Added 10.93%
$1.68B
$2.28 Million 0.02% of portfolio
374,741
Q3 2024 Added 8.45%
$798M
$3.15 Million 0.02% of portfolio
190,730
Q3 2024 Added 1,552.77%
$1.81B
$2.32 Million 0.02% of portfolio
303,129
Q3 2024 Reduced 7.38%
$922M
$3.31 Million 0.02% of portfolio
320,156
Q3 2024 Reduced 1.97%
$1.56B
$2.22 Million 0.02% of portfolio
369,256
Q3 2024 Added 26.66%
$501M
$2.61 Million 0.02% of portfolio
1,201,912
Q3 2024 Reduced -0.0%
$1.65B
$2.44 Million 0.02% of portfolio
265,342
Q3 2024 New
$884M
$3.19 Million 0.02% of portfolio
139,368
Q3 2024 Added 106.43%
$1.87B
$713,000 0.01% of portfolio
10,196
Q3 2024 Reduced 55.25%
$864M
$767,000 0.01% of portfolio
111,374
Q3 2024 Added 2.67%
$1.96B
$1.02 Million 0.01% of portfolio
8,724
Q3 2024 Reduced 1.51%
$811M
$1.09 Million 0.01% of portfolio
112,863
Q3 2024 Added 10.39%
$1.65B
$780,000 0.01% of portfolio
70,098
Q3 2024 Added 6.45%
$1.52B
$1.14 Million 0.01% of portfolio
31,857
Q3 2024 New
$1.03B
$1.25 Million 0.01% of portfolio
82,949
Q3 2024 Added 3.63%
$1.23B
$1.26 Million 0.01% of portfolio
23,467
Q3 2024 Added 16.62%
$1.54B
$1.96 Million 0.01% of portfolio
53,457
Q3 2024 Added 468.51%
$1.69B
$1.04 Million 0.01% of portfolio
76,293
Q3 2024 Reduced 18.49%
$1.61B
$738,000 0.01% of portfolio
9,320
Q3 2024 Reduced 48.25%
$1.37B
$1.02 Million 0.01% of portfolio
155,230
Q3 2024 Added 25.69%
$961M
$1.39 Million 0.01% of portfolio
22,996
Q3 2024 Added 20.87%
$1.41B
$1.33 Million 0.01% of portfolio
24,982
Q3 2024 Added 3.73%
$1.45B
$1.06 Million 0.01% of portfolio
102,097
Q3 2024 Added 13.99%
$1.98B
$852,000 0.01% of portfolio
6,416
Q3 2024 Reduced 10.96%
$473M
$723,000 0.01% of portfolio
39,880
Q3 2024 New
$776M
$1.29 Million 0.01% of portfolio
325,789
Q3 2024 Added 0.4%
$763M
$954,000 0.01% of portfolio
113,267
Q3 2024 Reduced 4.91%
$1.2B
$1.38 Million 0.01% of portfolio
66,947
Q3 2024 Added 9.27%
$1.86B
$1.51 Million 0.01% of portfolio
523,940
Q3 2024 Added 22.97%
$1.88B
$806,000 0.01% of portfolio
36,245
Q3 2024 Reduced 20.92%
$1.67B
$1.84 Million 0.01% of portfolio
31,713
Q3 2024 Added 18.42%
$1.19B
$1.94 Million 0.01% of portfolio
342,257
Q3 2024 Added 3.5%
$1.68B
$2 Million 0.01% of portfolio
332,942
Q3 2024 Added 14.17%
$1.49B
$833,000 0.01% of portfolio
25,173
Q3 2024 New
$1.49B
$722,000 0.01% of portfolio
25,198
Q3 2024 Reduced 21.02%
$1.43B
$1.83 Million 0.01% of portfolio
95,324
Q3 2024 New
$1.43B
$1.03 Million 0.01% of portfolio
109,820
Q3 2024 Reduced 2.36%
$1.92B
$1.7 Million 0.01% of portfolio
97,420
Q3 2024 New
$1.51B
$1.81 Million 0.01% of portfolio
129,022
Q3 2024 Added 12.0%
$1.18B
$1.47 Million 0.01% of portfolio
358,098
Q3 2024 Added 6.72%
$686M
$868,000 0.01% of portfolio
68,763
Q3 2024 Added 24.11%

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
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