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
$79.5B
$4.49 Million 0.04% of portfolio
35,899
Q2 2025 Added 1.0%
$0
$5.22 Million 0.04% of portfolio
56,327
Q2 2025 Added 9.06%
$0
$4.55 Million 0.04% of portfolio
48,438
Q2 2025 Reduced 32.54%
$0
$4.31 Million 0.04% of portfolio
291,477
Q2 2025 Added 127.96%
$0
$4.82 Million 0.04% of portfolio
408,896
Q2 2025 Reduced 4.9%
$0
$4.65 Million 0.04% of portfolio
507,956
Q2 2025 Reduced 1.85%
$0
$5.19 Million 0.04% of portfolio
522,946
Q2 2025 Added 22.33%
$0
$5.32 Million 0.04% of portfolio
554,295
Q2 2025 Reduced 32.08%
$0
$4.93 Million 0.04% of portfolio
490,827
Q2 2025 Reduced 38.83%
$0
$5.2 Million 0.04% of portfolio
567,473
Q2 2025 Reduced 16.33%
$0
$4.95 Million 0.04% of portfolio
451,745
Q2 2025 Added 8.39%
$0
$4.84 Million 0.04% of portfolio
399,206
Q2 2025 Reduced 21.39%
$2.21B
$4.74 Million 0.04% of portfolio
39,433
Q2 2025 Added 1.33%
$24.6B
$4.66 Million 0.04% of portfolio
31,290
Q2 2025 Added 4.51%
$46B
$5.38 Million 0.04% of portfolio
495,553
Q2 2025 Reduced 14.55%
$5.85B
$4.54 Million 0.04% of portfolio
87,270
Q2 2025 Added 2.48%
$62.8B
$5.04 Million 0.04% of portfolio
62,690
Q2 2025 Reduced 32.36%
$7.66B
$4.75 Million 0.04% of portfolio
51,652
Q2 2025 Reduced 1.26%
$2.26B
$4.67 Million 0.04% of portfolio
172,725
Q2 2025 Reduced 0.67%
$12.9B
$4.58 Million 0.04% of portfolio
10,368
Q2 2025 Added 0.93%
$0
$4.37 Million 0.04% of portfolio
668,502
Q2 2025 Added 21.46%
$0
$4.71 Million 0.04% of portfolio
476,085
Q2 2025 Added 117.29%
$0
$4.43 Million 0.04% of portfolio
527,399
Q2 2025 Added 23.27%
$0
$5.14 Million 0.04% of portfolio
428,861
Q2 2025 Reduced 10.4%
$94.3B
$5.33 Million 0.04% of portfolio
19,342
Q2 2025 Added 8.61%
$119B
$5.28 Million 0.04% of portfolio
58,793
Q2 2025 Added 12.19%
$50.8B
$4.44 Million 0.04% of portfolio
59,526
Q2 2025 Reduced 9.5%
$13.7B
$4.4 Million 0.04% of portfolio
54,501
Q2 2025 Added 7.03%
$13.6B
$5.02 Million 0.04% of portfolio
18,575
Q2 2025 Reduced 4.86%
$8.03B
$4.36 Million 0.04% of portfolio
45,913
Q2 2025 Reduced 2.55%
$316B
$5.21 Million 0.04% of portfolio
20,224
Q2 2025 Added 10.36%
$0
$5 Million 0.04% of portfolio
967,358
Q2 2025 Added 10.91%
$17B
$4.9 Million 0.04% of portfolio
29,007
Q2 2025 Reduced 13.76%
$0
$4.47 Million 0.04% of portfolio
454,829
Q2 2025 Added 95.91%
$26.2B
$5.29 Million 0.04% of portfolio
156,147
Q2 2025 Added 16.03%
$177B
$5.42 Million 0.04% of portfolio
10,270
Q2 2025 Reduced 42.31%
$0
$4.89 Million 0.04% of portfolio
191,911
Q2 2025 Added 2.01%
$0
$4.41 Million 0.04% of portfolio
53,180
Q2 2025 Reduced 22.5%
$69B
$5.3 Million 0.04% of portfolio
50,294
Q2 2025 Reduced 7.0%
$22.9B
$4.55 Million 0.04% of portfolio
29,499
Q2 2025 Added 4.94%
$13.4B
$4.73 Million 0.04% of portfolio
26,955
Q2 2025 Added 1.25%
$16.8B
$5 Million 0.04% of portfolio
74,522
Q2 2025 Reduced 13.45%
$8.86B
$3.97 Million 0.03% of portfolio
209,492
Q2 2025 Added 15.98%
$4.83B
$3.82 Million 0.03% of portfolio
69,116
Q2 2025 Added 5.64%
$2.29B
$3.96 Million 0.03% of portfolio
123,821
Q2 2025 Added 30.92%
$4.76B
$3.55 Million 0.03% of portfolio
400,855
Q2 2025 Reduced 4.84%
$0
$3.46 Million 0.03% of portfolio
372,460
Q2 2025 Added 6.92%
$0
$3.61 Million 0.03% of portfolio
404,279
Q2 2025 Reduced 6.83%
$10.2B
$4.12 Million 0.03% of portfolio
217,388
Q2 2025 Added 1.47%

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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