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
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