Guggenheim Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

GUGGENHEIM CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3111 holdings worth $10.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001283072
Manager Name: Guggenheim Capital LLC

Data Enrichment

97% identified

3,009 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1616026(-20.4%)

Value:

$359.0B(-29.4%)

NVIDIA CORP

NVDA|67066G104

2974424(-22.4%)

Value:

$322.4B(-37.4%)

MICROSOFT CORP

MSFT|594918104

843242(-18.1%)

Value:

$316.5B(-27.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

415963(+6.3%)

Value:

$232.7B(+1.5%)

AMAZON COM INC

AMZN|023135106

1137463(-20.2%)

Value:

$216.4B(-30.8%)

Meta Platforms, Inc.

META|30303M102

309216(-13.2%)

Value:

$178.2B(-14.5%)

Broadcom Inc.

AVGO|11135F101

992769(-20.4%)

Value:

$166.2B(-42.5%)

Alphabet Inc.

GOOGL|02079K305

819321(-16.7%)

Value:

$126.7B(-32.0%)

QUALCOMM INC/DE

QCOM|747525103

781244(-5.3%)

Value:

$120.0B(-5.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

123920(-17.6%)

Value:

$117.2B(-14.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1848209(-15.6%)

Value:

$114.1B(-12.1%)

VISA INC.

V|92826C839

272472(+3.7%)

Value:

$95.5B(+15.0%)

WASTE MANAGEMENT INC

WM|94106L109

396071(+2.7%)

Value:

$91.7B(+17.9%)

Tesla, Inc.

TSLA|88160R101

335610(-22.3%)

Value:

$87.0B(-50.1%)

NETFLIX INC

NFLX|64110L106

87475(-21.6%)

Value:

$81.6B(-17.9%)

Alphabet Inc.

GOOG|02079K107

483434(-24.6%)

Value:

$75.5B(-38.1%)

PEPSICO INC

PEP|713448108

500244(-9.6%)

Value:

$75.0B(-10.9%)

LINDE PLC

LIN|G54950103

149188(-11.7%)

Value:

$69.5B(-1.8%)

AMGEN INC

AMGN|031162100

214286(-10.1%)

Value:

$66.8B(+7.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

458303(-6.2%)

Value:

$66.5B(-16.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.6M	QoQ -20.39% (-414.1K) YoY -25.53% (-554.2K)	All Managers (Combined)	$359.0M	QoQ -29.39% (-$149.4M) YoY -3.54% (-$13.2M)
Nvidia Corp(NVDAcusip67066G104)	3.0M	QoQ -22.45% (-861.2K) YoY +539.23% (-2.5M)	All Managers (Combined)	$322.4M	QoQ -37.41% (-$192.7M) YoY -23.32% (-$98.1M)
Microsoft Corp(MSFTcusip594918104)	843.2K	QoQ -18.15% (-187.0K) YoY -23.96% (-265.7K)	All Managers (Combined)	$316.5M	QoQ -27.10% (-$117.7M) YoY -32.15% (-$150.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	416.0K	QoQ +6.31% (+24.7K) YoY +21.20% (+72.8K)	All Managers (Combined)	$232.7M	QoQ +1.47% (+$3.4M) YoY +29.61% (+$53.2M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ -20.18% (-287.6K) YoY -24.07% (-360.7K)	All Managers (Combined)	$216.4M	QoQ -30.78% (-$96.2M) YoY -19.91% (-$53.8M)
Meta Platforms, Inc.(METAcusip30303M102)	309.2K	QoQ -13.17% (-46.9K) YoY -38.64% (-194.8K)	All Managers (Combined)	$178.2M	QoQ -14.53% (-$30.3M) YoY -27.17% (-$66.5M)
Broadcom Inc.(AVGOcusip11135F101)	992.8K	QoQ -20.37% (-254.0K) YoY +444.52% (-810.5K)	All Managers (Combined)	$166.2M	QoQ -42.49% (-$122.8M) YoY -31.21% (-$75.4M)
Alphabet Inc.(GOOGLcusip02079K305)	819.3K	QoQ -16.73% (-164.6K) YoY -23.23% (-248.0K)	All Managers (Combined)	$126.7M	QoQ -31.97% (-$59.6M) YoY -21.34% (-$34.4M)
Qualcomm Inc/De(QCOMcusip747525103)	781.2K	QoQ -5.32% (-43.9K) YoY -3.43% (-27.8K)	All Managers (Combined)	$120.0M	QoQ -5.32% (-$6.8M) YoY -12.37% (-$17.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	123.9K	QoQ -17.57% (-26.4K) YoY -21.46% (-33.9K)	All Managers (Combined)	$117.2M	QoQ -14.91% (-$20.5M) YoY +1.38% (-$1.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.8M	QoQ -15.63% (-342.5K) YoY -24.96% (-615.0K)	All Managers (Combined)	$114.1M	QoQ -12.05% (-$15.6M) YoY -7.22% (-$8.9M)
Visa Inc.(Vcusip92826C839)	272.5K	QoQ +3.74% (+9.8K) YoY +18.10% (+41.8K)	All Managers (Combined)	$95.5M	QoQ +15.04% (+$12.5M) YoY +48.31% (+$31.1M)
Waste Management Inc(WMcusip94106L109)	396.1K	QoQ +2.73% (+10.5K) YoY +13.18% (+46.1K)	All Managers (Combined)	$91.7M	QoQ +17.86% (+$13.9M) YoY +22.93% (+$17.1M)
Tesla, Inc.(TSLAcusip88160R101)	335.6K	QoQ -22.29% (-96.3K) YoY -40.51% (-228.6K)	All Managers (Combined)	$87.0M	QoQ -50.13% (-$87.4M) YoY -12.30% (-$12.2M)
Netflix Inc(NFLXcusip64110L106)	87.5K	QoQ -21.58% (-24.1K) YoY -27.86% (-33.8K)	All Managers (Combined)	$81.6M	QoQ -17.95% (-$17.9M) YoY +10.76% (-$7.9M)
Alphabet Inc.(GOOGcusip02079K107)	483.4K	QoQ -24.60% (-157.8K) YoY -36.34% (-276.0K)	All Managers (Combined)	$75.5M	QoQ -38.14% (-$46.6M) YoY -34.68% (-$40.1M)
Pepsico Inc(PEPcusip713448108)	500.2K	QoQ -9.64% (-53.4K) YoY -13.12% (-75.6K)	All Managers (Combined)	$75.0M	QoQ -10.90% (-$9.2M) YoY -25.57% (-$25.8M)
Linde Plc(LINcusipG54950103)	149.2K	QoQ -11.70% (-19.8K) YoY +2.28% (+3.3K)	All Managers (Combined)	$69.5M	QoQ -1.80% (-$1.3M) YoY +2.58% (+$1.7M)
Amgen Inc(AMGNcusip031162100)	214.3K	QoQ -10.09% (-24.1K) YoY -25.79% (-74.5K)	All Managers (Combined)	$66.8M	QoQ +7.46% (-$4.6M) YoY -18.68% (-$15.3M)
Applied Materials Inc /De(AMATcusip038222105)	458.3K	QoQ -6.15% (-30.0K) YoY -18.61% (-104.8K)	All Managers (Combined)	$66.5M	QoQ -16.25% (-$12.9M) YoY -42.72% (-$49.6M)