Guggenheim Capital LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
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Page 1 of 82
Apple Inc.
Shares:
1616026(-20.4%)
Value:
$359.0B(-29.4%)
NVIDIA CORP
Shares:
2974424(-22.4%)
Value:
$322.4B(-37.4%)
MICROSOFT CORP
Shares:
843242(-18.1%)
Value:
$316.5B(-27.1%)
SPDR S&P 500 ETF TRUST
Shares:
415963(+6.3%)
Value:
$232.7B(+1.5%)
AMAZON COM INC
Shares:
1137463(-20.2%)
Value:
$216.4B(-30.8%)
Meta Platforms, Inc.
Shares:
309216(-13.2%)
Value:
$178.2B(-14.5%)
Broadcom Inc.
Shares:
992769(-20.4%)
Value:
$166.2B(-42.5%)
Alphabet Inc.
Shares:
819321(-16.7%)
Value:
$126.7B(-32.0%)
QUALCOMM INC/DE
Shares:
781244(-5.3%)
Value:
$120.0B(-5.3%)
COSTCO WHOLESALE CORP /NEW
Shares:
123920(-17.6%)
Value:
$117.2B(-14.9%)
CISCO SYSTEMS, INC.
Shares:
1848209(-15.6%)
Value:
$114.1B(-12.1%)
VISA INC.
Shares:
272472(+3.7%)
Value:
$95.5B(+15.0%)
WASTE MANAGEMENT INC
Shares:
396071(+2.7%)
Value:
$91.7B(+17.9%)
Tesla, Inc.
Shares:
335610(-22.3%)
Value:
$87.0B(-50.1%)
NETFLIX INC
Shares:
87475(-21.6%)
Value:
$81.6B(-17.9%)
Alphabet Inc.
Shares:
483434(-24.6%)
Value:
$75.5B(-38.1%)
PEPSICO INC
Shares:
500244(-9.6%)
Value:
$75.0B(-10.9%)
LINDE PLC
Shares:
149188(-11.7%)
Value:
$69.5B(-1.8%)
AMGEN INC
Shares:
214286(-10.1%)
Value:
$66.8B(+7.5%)
APPLIED MATERIALS INC /DE
Shares:
458303(-6.2%)
Value:
$66.5B(-16.3%)