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
$46.4 Million 0.38% of portfolio
559,978
Q2 2025 Added 11.63%
$271B
$46.7 Million 0.38% of portfolio
65,979
Q2 2025 Reduced 8.18%
$134B
$46 Million 0.37% of portfolio
199,809
Q2 2025 Reduced 1.29%
$390B
$45.2 Million 0.37% of portfolio
243,289
Q2 2025 Reduced 0.5%
$99.4B
$45.1 Million 0.37% of portfolio
101,220
Q2 2025 Reduced 0.77%
$68.8B
$44.1 Million 0.36% of portfolio
282,647
Q2 2025 Added 4.9%
$74B
$44.7 Million 0.36% of portfolio
423,563
Q2 2025 Reduced 1.1%
$313B
$43.6 Million 0.36% of portfolio
304,263
Q2 2025 Added 7.58%
$192B
$44.2 Million 0.36% of portfolio
42,945
Q2 2025 Reduced 11.35%
$186B
$44.1 Million 0.36% of portfolio
1,019,677
Q2 2025 Reduced 2.96%
$1.1B
$40.3 Million 0.33% of portfolio
717,138
Q2 2025 Added 11.02%
$6.57B
$40.4 Million 0.33% of portfolio
447,835
Q2 2025 Added 1,891.62%
$106B
$40.1 Million 0.33% of portfolio
124,262
Q2 2025 Added 18.31%
$96.2B
$39.6 Million 0.32% of portfolio
215,987
Q2 2025 Added 5.94%
$142B
$38.5 Million 0.31% of portfolio
75,687
Q2 2025 Reduced 3.43%
$427B
$37.1 Million 0.3% of portfolio
101,132
Q2 2025 Added 3.66%
$95.7B
$35.8 Million 0.29% of portfolio
70,379
Q2 2025 Added 31.03%
$258B
$36.1 Million 0.29% of portfolio
198,371
Q2 2025 Reduced 12.18%
$242B
$35.1 Million 0.29% of portfolio
128,594
Q2 2025 Added 4.77%
$126B
$34.9 Million 0.28% of portfolio
399,924
Q2 2025 Reduced 6.63%
$138B
$34 Million 0.28% of portfolio
489,580
Q2 2025 Reduced 0.72%
$93.2B
$34 Million 0.28% of portfolio
288,524
Q2 2025 Added 0.66%
$55.3B
$34 Million 0.28% of portfolio
327,250
Q2 2025 Reduced 0.98%
$176B
$33.1 Million 0.27% of portfolio
286,580
Q2 2025 Added 4,199.77%
$69.7B
$33.2 Million 0.27% of portfolio
148,453
Q2 2025 Reduced 0.22%
$313B
$32.6 Million 0.27% of portfolio
406,303
Q2 2025 Added 13.16%
$20.3B
$31.4 Million 0.26% of portfolio
140,728
Q2 2025 Added 21.89%
$123B
$31.4 Million 0.26% of portfolio
12,031
Q2 2025 Added 22.08%
$98.1B
$31 Million 0.25% of portfolio
669,451
Q2 2025 Added 0.29%
$35B
$29.3 Million 0.24% of portfolio
468,362
Q2 2025 Added 10.1%
$58.1B
$30 Million 0.24% of portfolio
91,669
Q2 2025 Reduced 3.58%
$19.8B
$30 Million 0.24% of portfolio
914,527
Q2 2025 Added 1,557.59%
$47.2B
$28.5 Million 0.23% of portfolio
118,781
Q2 2025 Added 28.53%
$135B
$27.8 Million 0.23% of portfolio
1,147,164
Q2 2025 Reduced 2.2%
$283B
$28.4 Million 0.23% of portfolio
290,151
Q2 2025 Added 28.87%
$130B
$28.8 Million 0.23% of portfolio
192,211
Q2 2025 Added 5.26%
$102B
$28 Million 0.23% of portfolio
1,247,929
Q2 2025 Added 24.26%
$60.5B
$26.8 Million 0.22% of portfolio
345,740
Q2 2025 Added 11.51%
$11.1B
$27.1 Million 0.22% of portfolio
552,075
Q2 2025 Added 27.35%
$41.8B
$27.3 Million 0.22% of portfolio
360,173
Q2 2025 Reduced 11.92%
$53.1B
$26.8 Million 0.22% of portfolio
108,849
Q2 2025 Added 5.05%
$177B
$26.2 Million 0.21% of portfolio
74,768
Q2 2025 Added 7.05%
$320B
$25.4 Million 0.21% of portfolio
81,278
Q2 2025 Reduced 9.52%
$380B
$26.4 Million 0.21% of portfolio
165,458
Q2 2025 Added 0.15%
$0
$25.5 Million 0.21% of portfolio
613,929
Q2 2025 Reduced 0.25%
$3.08B
$24.3 Million 0.2% of portfolio
60,200
Q2 2025 Added 36.37%
$20B
$24.7 Million 0.2% of portfolio
104,171
Q2 2025 Added 3.84%
$61.4B
$23.3 Million 0.19% of portfolio
230,598
Q2 2025 Reduced 3.26%
$95.3B
$23.6 Million 0.19% of portfolio
76,740
Q2 2025 Added 30.28%

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
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