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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$49.6 Million 0.35% of portfolio
179,115
Q3 2024 Added 4.66%
$214B
$48.8 Million 0.35% of portfolio
160,138
Q3 2024 Reduced 2.14%
$194B
$47.9 Million 0.34% of portfolio
97,537
Q3 2024 Reduced 6.16%
$149B
$47.4 Million 0.34% of portfolio
192,454
Q3 2024 Reduced 2.53%
$318B
$46.3 Million 0.33% of portfolio
314,351
Q3 2024 Reduced 9.36%
$82.8B
$46 Million 0.33% of portfolio
235,264
Q3 2024 Added 0.93%
$180B
$46.7 Million 0.33% of portfolio
75,152
Q3 2024 Reduced 5.19%
$149B
$45.7 Million 0.33% of portfolio
540,218
Q3 2024 Reduced 0.29%
$50.1B
$46.8 Million 0.33% of portfolio
455,877
Q3 2024 Reduced 2.65%
$112B
$45.7 Million 0.33% of portfolio
440,352
Q3 2024 Reduced 0.81%
$73.2B
$44.1 Million 0.31% of portfolio
569,177
Q3 2024 Reduced 0.68%
$38.4B
$42.3 Million 0.3% of portfolio
541,909
Q3 2024 Reduced 8.89%
$79.1B
$40.3 Million 0.29% of portfolio
38,364
Q3 2024 Reduced 11.99%
$251B
$40.7 Million 0.29% of portfolio
358,486
Q3 2024 Reduced 9.1%
$86.4B
$39.8 Million 0.28% of portfolio
78,692
Q3 2024 Added 19.13%
$57.5B
$39.5 Million 0.28% of portfolio
508,712
Q3 2024 Added 4.88%
$164B
$37.3 Million 0.27% of portfolio
137,750
Q3 2024 Reduced 26.7%
$144B
$38.3 Million 0.27% of portfolio
1,322,993
Q3 2024 Reduced 7.52%
$206B
$36.2 Million 0.26% of portfolio
73,020
Q3 2024 Added 8.22%
$156B
$36.6 Million 0.26% of portfolio
38,523
Q3 2024 Reduced 15.47%
$98.4B
$34.9 Million 0.25% of portfolio
255,990
Q3 2024 Reduced 0.86%
$135B
$35.4 Million 0.25% of portfolio
84,835
Q3 2024 Reduced 14.81%
$342B
$33.4 Million 0.24% of portfolio
122,111
Q3 2024 Reduced 4.96%
$52.5B
$34.2 Million 0.24% of portfolio
105,783
Q3 2024 Reduced 13.01%
$1.72B
$32.9 Million 0.23% of portfolio
571,821
Q3 2024 Added 15.19%
$88.3B
$32.7 Million 0.23% of portfolio
283,180
Q3 2024 Added 11.37%
$711B
$32.5 Million 0.23% of portfolio
36,715
Q3 2024 Reduced 21.12%
$101B
$32.4 Million 0.23% of portfolio
1,380,854
Q3 2024 Reduced 6.87%
$0
$32.4 Million 0.23% of portfolio
775,585
Q3 2024 Reduced 10.18%
$57.5B
$32.3 Million 0.23% of portfolio
207,147
Q3 2024 Added 0.62%
$22.5B
$30.5 Million 0.22% of portfolio
148,339
Q3 2024 Added 262.27%
$12.7B
$30.3 Million 0.22% of portfolio
270,810
Q3 2024 Added 1.78%
$82.1B
$31.5 Million 0.22% of portfolio
121,109
Q3 2024 Reduced 2.11%
$418B
$30.3 Million 0.22% of portfolio
174,967
Q3 2024 Reduced 24.24%
$78.9B
$29.2 Million 0.21% of portfolio
404,470
Q3 2024 Added 1.08%
$202B
$29.3 Million 0.21% of portfolio
241,701
Q3 2024 Reduced 13.52%
$54.6B
$29.6 Million 0.21% of portfolio
183,104
Q3 2024 Reduced 25.61%
$59.3B
$29.4 Million 0.21% of portfolio
80,664
Q3 2024 Reduced 15.11%
$141B
$27.6 Million 0.2% of portfolio
180,041
Q3 2024 Added 0.32%
$38.8B
$28.6 Million 0.2% of portfolio
105,501
Q3 2024 Added 25.87%
$90.8B
$27.7 Million 0.2% of portfolio
43,775
Q3 2024 Reduced 8.06%
$0
$28.1 Million 0.2% of portfolio
338,010
Q3 2024 Added 28.85%
$32.9B
$28.5 Million 0.2% of portfolio
165,497
Q3 2024 Added 0.09%
$53.1B
$27 Million 0.19% of portfolio
109,846
Q3 2024 Added 14.16%
$89B
$26.2 Million 0.19% of portfolio
162,807
Q3 2024 Added 30.99%
$100B
$26.6 Million 0.19% of portfolio
340,485
Q3 2024 Reduced 6.26%
$14.7B
$27.2 Million 0.19% of portfolio
437,881
Q3 2024 Reduced 5.07%
$245B
$26.2 Million 0.19% of portfolio
324,075
Q3 2024 Reduced 12.22%
$150B
$26.2 Million 0.19% of portfolio
79,187
Q3 2024 Reduced 7.24%

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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