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
$101B
$1.64 Million 0.02% of portfolio
39,566
Q1 2025 Reduced 8.96%
$3.62B
$2.01 Million 0.02% of portfolio
704,332
Q1 2025 Added 7.54%
$33.7B
$1.63 Million 0.02% of portfolio
41,548
Q1 2025 Added 51.75%
$2.33B
$2.06 Million 0.02% of portfolio
59,076
Q1 2025 Reduced 0.44%
$20B
$1.8 Million 0.02% of portfolio
19,737
Q1 2025 Reduced 16.51%
$2.27B
$2.49 Million 0.02% of portfolio
421,238
Q1 2025 Added 42.24%
$0
$2.23 Million 0.02% of portfolio
87,340
Q1 2025 Reduced 0.74%
$63.6B
$2.27 Million 0.02% of portfolio
17,677
Q1 2025 Reduced 8.49%
$20.2B
$1.61 Million 0.02% of portfolio
30,053
Q1 2025 Reduced 23.02%
$0
$1.66 Million 0.02% of portfolio
165,767
Q1 2025 Reduced 2.69%
$0
$1.68 Million 0.02% of portfolio
288,281
Q1 2025 Reduced 25.95%
$12.1B
$2.46 Million 0.02% of portfolio
24,252
Q1 2025 Added 10.03%
$73.1B
$2.58 Million 0.02% of portfolio
7,463
Q1 2025 Reduced 13.86%
$70.5B
$1.83 Million 0.02% of portfolio
38,937
Q1 2025 Added 3.53%
$119B
$1.61 Million 0.02% of portfolio
51,230
Q1 2025 Added 32.3%
$12.9B
$2.19 Million 0.02% of portfolio
27,589
Q1 2025 Added 19.4%
$76.3B
$1.83 Million 0.02% of portfolio
100,220
Q1 2025 Reduced 10.26%
$31.5B
$1.9 Million 0.02% of portfolio
14,526
Q1 2025 Reduced 11.64%
$21.3B
$1.99 Million 0.02% of portfolio
21,640
Q1 2025 Added 8.54%
$3.16B
$1.9 Million 0.02% of portfolio
48,231
Q1 2025 Added 0.47%
$0
$2.41 Million 0.02% of portfolio
232,161
Q1 2025 Added 19.21%
$3.04B
$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%
$7.39B
$2.54 Million 0.02% of portfolio
17,638
Q1 2025 Added 73.72%
$0
$2.45 Million 0.02% of portfolio
83,061
Q1 2025 Reduced 21.81%
$0
$2.08 Million 0.02% of portfolio
67,479
Q1 2025 Added 5.88%
$2.47B
$2.13 Million 0.02% of portfolio
212,048
Q1 2025 Reduced 11.31%
$2.64B
$2.01 Million 0.02% of portfolio
266,247
Q1 2025 Added 0.26%
$19B
$1.59 Million 0.02% of portfolio
22,644
Q1 2025 Reduced 30.51%
$35.8B
$1.67 Million 0.02% of portfolio
8,326
Q1 2025 Reduced 15.01%
$0
$2.07 Million 0.02% of portfolio
25,613
Q1 2022 Reduced 41.74%
$25.7B
$1.91 Million 0.02% of portfolio
27,825
Q1 2025 Reduced 15.57%
$14.1B
$2.3 Million 0.02% of portfolio
221,032
Q1 2025 Added 5.77%
$65.5B
$1.85 Million 0.02% of portfolio
9,024
Q1 2025 Reduced 17.33%
$20.1B
$2.52 Million 0.02% of portfolio
287,397
Q1 2025 Reduced 22.31%
$2.81B
$1.64 Million 0.02% of portfolio
39,117
Q1 2025 Added 3.13%
$1.97B
$2.12 Million 0.02% of portfolio
39,421
Q1 2025 Reduced 14.58%
$2.02B
$2.39 Million 0.02% of portfolio
347,751
Q1 2025 Reduced 3.31%
$26.5B
$2.01 Million 0.02% of portfolio
28,065
Q1 2025 Reduced 16.03%
$9.96B
$1.67 Million 0.02% of portfolio
38,472
Q1 2025 Added 33.6%
$13.9B
$2.53 Million 0.02% of portfolio
68,528
Q1 2025 Reduced 8.57%
$0
$2.25 Million 0.02% of portfolio
207,051
Q1 2025 Added 23.27%
$16.9B
$1.74 Million 0.02% of portfolio
13,789
Q1 2025 Added 1.66%
$0
$1.61 Million 0.02% of portfolio
143,822
Q1 2025 Reduced 1.34%
$0
$1.92 Million 0.02% of portfolio
17,533
Q1 2025 Added 10.19%
$15.7B
$1.71 Million 0.02% of portfolio
55,172
Q1 2025 Reduced 4.29%
$0
$1.93 Million 0.02% of portfolio
127,863
Q1 2025 Added 460.34%
$2.17B
$2.15 Million 0.02% of portfolio
37,211
Q1 2025 Added 9.81%
$161B
$1.94 Million 0.02% of portfolio
27,910
Q1 2025 Added 26.18%

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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