Guggenheim Capital LLC Portfolio Holdings

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

Guggenheim Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 2973 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $551M, Microsoft Corp with a value of $499M, Apple Inc. with a value of $395M, Broadcom Inc. with a value of $312M, and Amazon Com Inc with a value of $298M.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $10.6B to 12.3B.

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 $12.3 Billion
Technology: $3.51 Billion
Financial Services: $2.15 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $1.06 Billion
Healthcare: $906 Million
Industrials: $854 Million
ETFs: $836 Million
Consumer Defensive: $664 Million
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.02% of portfolio
144,966
Q2 2025 Added 2.06%
$0
$1.92 Million 0.02% of portfolio
156,265
Q2 2025 Added 37.51%
$8.83B
$2.21 Million 0.02% of portfolio
49,797
Q2 2025 Added 1.59%
$17.6B
$2.57 Million 0.02% of portfolio
8,273
Q2 2025 Added 18.27%
$6.88B
$3.05 Million 0.02% of portfolio
83,706
Q2 2025 Reduced 10.39%
$5.82B
$2.47 Million 0.02% of portfolio
23,500
Q2 2025 Added 1.41%
$2.02B
$2.6 Million 0.02% of portfolio
228,106
Q2 2025 Added 26.22%
$0
$2.53 Million 0.02% of portfolio
233,034
Q2 2025 Added 9.97%
$0
$2.72 Million 0.02% of portfolio
270,825
Q2 2025 Added 14.28%
$0
$2.25 Million 0.02% of portfolio
135,712
Q2 2025 Added 37.89%
$0
$2.52 Million 0.02% of portfolio
169,729
Q2 2025 Added 4.24%
$0
$2.5 Million 0.02% of portfolio
332,781
Q2 2025 Reduced 2.1%
$3.22B
$2.34 Million 0.02% of portfolio
277,328
Q2 2025 Added 6.72%
$9.05B
$2.85 Million 0.02% of portfolio
139,060
Q2 2025 Reduced 19.34%
$34.2B
$2.44 Million 0.02% of portfolio
24,325
Q2 2025 Added 0.94%
$2.21B
$2.48 Million 0.02% of portfolio
44,968
Q2 2025 Added 14.07%
$24.4B
$2.36 Million 0.02% of portfolio
34,993
Q2 2025 Added 24.69%
$13B
$2.67 Million 0.02% of portfolio
60,634
Q2 2025 Reduced 11.52%
$114B
$1.86 Million 0.02% of portfolio
55,206
Q2 2025 Added 7.76%
$15.9B
$2.46 Million 0.02% of portfolio
25,789
Q2 2025 Reduced 6.52%
$18.9B
$2.11 Million 0.02% of portfolio
30,988
Q2 2025 Reduced 0.56%
$74.2B
$2.18 Million 0.02% of portfolio
117,770
Q2 2025 Added 17.51%
$39B
$2.31 Million 0.02% of portfolio
15,301
Q2 2025 Added 5.34%
$38.7B
$2.46 Million 0.02% of portfolio
15,350
Q2 2025 Reduced 0.09%
$105B
$2.2 Million 0.02% of portfolio
16,349
Q2 2025 Added 18.49%
$13.7B
$2.88 Million 0.02% of portfolio
22,924
Q2 2025 Reduced 5.58%
$13.7B
$1.94 Million 0.02% of portfolio
14,077
Q2 2025 Added 52.71%
$30B
$2.47 Million 0.02% of portfolio
177,185
Q2 2025 Added 17.69%
$102B
$1.95 Million 0.02% of portfolio
33,474
Q2 2025 Added 7.83%
$9.28B
$3 Million 0.02% of portfolio
18,882
Q2 2025 Added 7.05%
$0
$2.71 Million 0.02% of portfolio
83,171
Q2 2025 Added 0.13%
$0
$2.22 Million 0.02% of portfolio
72,062
Q2 2025 Added 6.79%
$4.54B
$2.76 Million 0.02% of portfolio
216,523
Q2 2025 Added 2.11%
$6.44B
$2.42 Million 0.02% of portfolio
15,682
Q2 2025 Reduced 2.14%
$0
$1.92 Million 0.02% of portfolio
41,655
Q2 2025 Added 6.59%
$0
$2.23 Million 0.02% of portfolio
25,613
Q1 2022 Reduced 41.74%
$0
$2.89 Million 0.02% of portfolio
62,371
Q2 2025 Reduced 4.17%
$33.6B
$2.29 Million 0.02% of portfolio
43,456
Q2 2025 Reduced 22.89%
$2.77B
$2.56 Million 0.02% of portfolio
50,935
Q2 2025 Reduced 1.54%
$15B
$2.33 Million 0.02% of portfolio
76,642
Q2 2025 Added 6.0%
$86.5B
$2.19 Million 0.02% of portfolio
24,056
Q2 2025 Added 6.59%
$25.6B
$2.49 Million 0.02% of portfolio
25,917
Q2 2025 Added 11.84%
$24.7B
$3.04 Million 0.02% of portfolio
21,886
Q2 2025 Added 3.03%
$70.4B
$2.92 Million 0.02% of portfolio
29,559
Q2 2025 Added 8.96%
$0
$2.49 Million 0.02% of portfolio
235,406
Q2 2025 Reduced 50.02%
$119B
$691,000 0.01% of portfolio
10,069
Q2 2025 Reduced 16.68%
$8B
$1.42 Million 0.01% of portfolio
77,909
Q2 2025 Added 18.47%
$2.54B
$665,000 0.01% of portfolio
38,453
Q2 2025 Added 8.78%
$0
$779,000 0.01% of portfolio
35,501
Q2 2025 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 2,973
  • Current Value $12.3 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 797 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 703 stocks
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