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
$0
$5.67 Million 0.05% of portfolio
478,654
Q1 2025 Added 7.22%
$7.25B
$5.12 Million 0.05% of portfolio
45,510
Q1 2025 Reduced 19.15%
$54.4B
$5.8 Million 0.05% of portfolio
11,983
Q1 2025 Reduced 8.27%
$41.1B
$5.73 Million 0.05% of portfolio
33,265
Q1 2025 Reduced 3.08%
$0
$5.08 Million 0.05% of portfolio
471,005
Q1 2025 Reduced 15.31%
$0
$4.76 Million 0.05% of portfolio
476,401
Q1 2025 Reduced 6.1%
$2.13B
$5 Million 0.05% of portfolio
38,915
Q1 2025 Reduced 5.54%
$15.4B
$5.58 Million 0.05% of portfolio
118,352
Q1 2025 Reduced 1.3%
$22.4B
$4.79 Million 0.05% of portfolio
318,915
Q1 2025 Reduced 7.4%
$11.5B
$5.57 Million 0.05% of portfolio
142,013
Q1 2025 Reduced 22.57%
$15.1B
$5.33 Million 0.05% of portfolio
64,246
Q1 2025 Added 26.91%
$36B
$5.27 Million 0.05% of portfolio
53,119
Q1 2025 Reduced 1.48%
$23.5B
$4.42 Million 0.04% of portfolio
29,940
Q1 2025 Added 101.62%
$0
$4.02 Million 0.04% of portfolio
433,909
Q1 2025 Reduced 15.5%
$0
$4.7 Million 0.04% of portfolio
282,287
Q1 2025 Added 12.22%
$3.71B
$3.88 Million 0.04% of portfolio
230,550
Q1 2025 Added 7.11%
$31.7B
$4.59 Million 0.04% of portfolio
76,767
Q1 2025 Added 14.88%
$0
$4.62 Million 0.04% of portfolio
872,195
Q1 2025 Added 33.16%
$15.6B
$4.76 Million 0.04% of portfolio
33,635
Q1 2025 Added 2.18%
$0
$4.39 Million 0.04% of portfolio
145,997
Q1 2025 Reduced 19.59%
$0
$3.82 Million 0.04% of portfolio
140,286
Q1 2025 Reduced 3.75%
$67.6B
$4.1 Million 0.04% of portfolio
34,923
Q1 2025 Added 11.56%
$6.48B
$3.99 Million 0.04% of portfolio
321,565
Q1 2025 Reduced 22.75%
$21.5B
$4.35 Million 0.04% of portfolio
28,111
Q1 2025 Reduced 15.17%
$14.4B
$4.74 Million 0.04% of portfolio
26,623
Q1 2025 Reduced 0.92%
$24.8B
$4.3 Million 0.04% of portfolio
26,813
Q1 2025 Reduced 23.79%
$103B
$4.72 Million 0.04% of portfolio
17,809
Q1 2025 Reduced 4.27%
$10.9B
$4.6 Million 0.04% of portfolio
172,410
Q1 2025 Reduced 0.15%
$50.5B
$4.14 Million 0.04% of portfolio
65,775
Q1 2025 Reduced 5.92%
$10.8B
$4.45 Million 0.04% of portfolio
50,920
Q1 2025 Reduced 1.78%
$9.1B
$3.9 Million 0.04% of portfolio
19,524
Q1 2025 Reduced 29.55%
$7.67B
$4.61 Million 0.04% of portfolio
47,116
Q1 2025 Reduced 32.66%
$0
$4.1 Million 0.04% of portfolio
84,513
Q1 2025 Added 47.45%
$0
$4.04 Million 0.04% of portfolio
169,385
Q1 2025 Added 47.78%
$25.8B
$4.57 Million 0.04% of portfolio
25,910
Q1 2025 Added 14.89%
$0
$4.68 Million 0.04% of portfolio
51,648
Q1 2025 Reduced 4.97%
$0
$4.12 Million 0.04% of portfolio
73,244
Q1 2025 Added 47.65%
$0
$4.53 Million 0.04% of portfolio
632,174
Q1 2025 Reduced 12.99%
$0
$4.76 Million 0.04% of portfolio
517,520
Q1 2025 Reduced 1.22%
$47.6B
$4.39 Million 0.04% of portfolio
104,978
Q1 2025 Reduced 12.97%
$365M
$4.01 Million 0.04% of portfolio
1,201,179
Q4 2024 Reduced 0.06%
$34.2B
$4.53 Million 0.04% of portfolio
82,837
Q1 2025 Reduced 21.32%
$0
$4.38 Million 0.04% of portfolio
101,721
Q1 2025 Added 16.93%
$2.51B
$4.08 Million 0.04% of portfolio
119,202
Q1 2025 Added 0.35%
$0
$4.2 Million 0.04% of portfolio
427,497
Q1 2025 Added 25.14%
$0
$4.46 Million 0.04% of portfolio
294,840
Q1 2025 Reduced 0.4%
$2.78B
$4.64 Million 0.04% of portfolio
162,403
Q1 2025 Reduced 10.06%
$26.2B
$4.52 Million 0.04% of portfolio
32,715
Q1 2025 Reduced 39.17%
$2.77B
$4.35 Million 0.04% of portfolio
38,932
Q1 2025 Added 11.86%

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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