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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$4.45 Million 0.04% of portfolio
35,545
Q1 2025 Reduced 5.6%
$7.81B
$3.83 Million 0.04% of portfolio
60,095
Q1 2025 Reduced 8.88%
$0
$4.27 Million 0.04% of portfolio
257,362
Q1 2025 Reduced 3.36%
$8.99B
$4.1 Million 0.04% of portfolio
277,519
Q1 2025 Reduced 0.29%
$18.1B
$3.97 Million 0.04% of portfolio
23,673
Q1 2025 Reduced 0.98%
$0
$4.52 Million 0.04% of portfolio
328,668
Q1 2025 Added 18.52%
$0
$4.05 Million 0.04% of portfolio
343,682
Q1 2025 Added 1.81%
$0
$3.8 Million 0.04% of portfolio
224,574
Q1 2025 Reduced 24.66%
$40.4B
$3.72 Million 0.04% of portfolio
45,161
Q1 2025 Reduced 53.09%
$14.7B
$4.5 Million 0.04% of portfolio
38,897
Q1 2025 Added 32.99%
$16.3B
$4.16 Million 0.04% of portfolio
65,217
Q1 2025 Reduced 9.92%
$167B
$3.73 Million 0.04% of portfolio
51,210
Q1 2025 Reduced 29.37%
$41B
$4.58 Million 0.04% of portfolio
29,095
Q1 2025 Reduced 5.6%
$0
$4.59 Million 0.04% of portfolio
433,911
Q1 2025 Reduced 8.61%
$0
$4.53 Million 0.04% of portfolio
452,665
Q1 2025 Reduced 9.31%
$0
$4.69 Million 0.04% of portfolio
416,783
Q1 2025 Added 3.53%
$19.8B
$4.74 Million 0.04% of portfolio
126,814
Q1 2025 Reduced 13.3%
$10.2B
$4.06 Million 0.04% of portfolio
214,234
Q1 2025 Reduced 20.04%
$46.8B
$4.22 Million 0.04% of portfolio
20,170
Q1 2025 Reduced 5.68%
$69.3B
$4.43 Million 0.04% of portfolio
10,128
Q1 2025 Reduced 6.89%
$81.3B
$4.58 Million 0.04% of portfolio
18,925
Q1 2025 Added 27.4%
$19.3B
$4.35 Million 0.04% of portfolio
117,870
Q1 2025 Reduced 21.64%
$8.99B
$3.25 Million 0.03% of portfolio
180,631
Q1 2025 Added 1.35%
$26.5B
$2.71 Million 0.03% of portfolio
56,353
Q1 2025 Added 9.44%
$2.68B
$3.07 Million 0.03% of portfolio
51,734
Q1 2025 Reduced 11.45%
$124B
$3.29 Million 0.03% of portfolio
19,314
Q1 2025 Reduced 14.07%
$0
$2.84 Million 0.03% of portfolio
340,380
Q1 2025 Added 4.45%
$3.76B
$3.52 Million 0.03% of portfolio
65,424
Q1 2025 Added 40.02%
$2.53B
$2.86 Million 0.03% of portfolio
94,579
Q1 2025 Added 11.96%
$16.3B
$2.84 Million 0.03% of portfolio
19,307
Q1 2025 Reduced 45.35%
$0
$3.31 Million 0.03% of portfolio
348,356
Q1 2025 Reduced 8.88%
$269B
$3.67 Million 0.03% of portfolio
18,326
Q1 2025 Added 7.93%
$3.29B
$2.68 Million 0.03% of portfolio
428,342
Q1 2025 Added 5.31%
$9.45B
$2.7 Million 0.03% of portfolio
35,446
Q1 2025 Added 3.21%
$11.8B
$2.69 Million 0.03% of portfolio
24,279
Q1 2025 Added 6.03%
$3.57B
$3.52 Million 0.03% of portfolio
84,637
Q1 2025 Added 55.36%
$18.1B
$3.02 Million 0.03% of portfolio
15,238
Q1 2025 Reduced 2.03%
$0
$3.01 Million 0.03% of portfolio
65,088
Q1 2025 Reduced 22.37%
$0
$3.59 Million 0.03% of portfolio
360,568
Q1 2025 Reduced 0.79%
$0
$3.42 Million 0.03% of portfolio
408,134
Q1 2025 Added 14.74%
$20.4B
$3.62 Million 0.03% of portfolio
48,137
Q1 2025 Reduced 0.26%
$37.1B
$2.66 Million 0.03% of portfolio
24,098
Q1 2025 Reduced 20.23%
$10.1B
$3.45 Million 0.03% of portfolio
87,330
Q1 2025 Added 51.84%
$1.62B
$2.89 Million 0.03% of portfolio
431,784
Q1 2025 Added 24.14%
$0
$2.91 Million 0.03% of portfolio
158,368
Q1 2025 Added 18.43%
$0
$3.27 Million 0.03% of portfolio
6,981
Q1 2025 Added 20.82%
$12.4B
$2.8 Million 0.03% of portfolio
21,241
Q1 2025 Reduced 29.48%
$0
$3.49 Million 0.03% of portfolio
333,884
Q1 2025 Reduced 4.84%
$0
$3.07 Million 0.03% of portfolio
198,398
Q1 2025 Reduced 15.81%

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email