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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1867 檔
11.2%
As reported in its official Q1 2024 Form 13F filing, Guggenheim Capital LLC's tracked investment portfolio stood at $15.9B with 1867 total positions.
Guggenheim Capital LLC executed strategic sector rebalancing during Q1 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 26 positions.
Showing top 200 holdings (of 1867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.28% | -3.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.02% | -4.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.08% | -3.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.01% | +0.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.20% | -3.87% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.09% | -11.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.36% | +52.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.10% | -1.65% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.08% | +5.00% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.21% | -1.36% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.80% | +6.58% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | -2.21% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.20% | -3.88% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.16% | -2.91% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.19% | -1.45% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.02% | -2.97% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | -5.62% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.12% | -2.08% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.09% | +1.35% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.15% | -4.33% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +4.46% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.15% | +9.08% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.23% | -5.65% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.03% | -6.36% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | +0.01% | -3.47% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.48% | -0.04% | +453.99% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.66% | -7.97% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.05% | +3.20% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.05% | -1.21% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.40% | EXIT | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | -0.10% | -2.43% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.25% | +2.90% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.08% | -2.20% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.02% | -10.50% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.05% | +2.17% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | -0.08% | +7.33% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.08% | -20.02% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.02% | +4.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.20% | -11.70% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.02% | -0.74% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.04% | +5.42% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | -0.11% | -1.56% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.11% | -12.37% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.12% | +2.62% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.07% | +4.02% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +2.19% | +2.79% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.07% | -6.41% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.12% | -8.48% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | -0.07% | -5.16% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.06% | -2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -4.39% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +52.16% | Add |
| 3 | LIN | Linde plc | +0.4% | +453.99% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -3.87% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +0.25% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +6.58% | Add |
| 7 | QCOM | Qualcomm Inc | +0.1% | +5.00% | Add |
| 8 | WM | Waste Management Inc | +0.1% | +9.08% | Add |
| 9 | MGPI | Mgp Ingredients Inc | +0.1% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.1% | +2.79% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -1.45% | Trim |
| 12 | CROX | Crocs Inc | +0.1% | +307.10% | Add |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.1% | +39.21% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.1% | -5.62% | Trim |
| 15 | FTNT | Fortinet Inc | +0.1% | +20.06% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.20% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | -5.65% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | +5.42% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +10.11% | Add |
| 20 | SHW | Sherwin-williams Co/the | 0% | +7.33% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.53% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -5.62% | Trim |
| 23 | TRV | Travelers Cos Inc/the | 0% | +17.43% | Add |
| 24 | CEG | Constellation Energy | 0% | -6.39% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +19.80% | Add |
| 26 | ELF | Elf Beauty Inc | 0% | +198.22% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -3.43% | Trim |
| 28 | LOW | Lowe's Cos Inc | 0% | -0.74% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +10.41% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | +1.30% | Add |
| 31 | SYY | Sysco CORP | 0% | +5.09% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.65% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | -3.88% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | -11.20% | Trim |
| 35 | PGTIUSD | Pgt Innovations Inc | -0.1% | EXIT | Sold out |
| 36 | SPLKCHF | Splunk Inc | -0.1% | EXIT | Sold out |
| 37 | ADC | Agree Realty CORP | -0.1% | -77.33% | Trim |
| 38 | PSA | Public Storage | -0.1% | -17.27% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.1% | -12.37% | Trim |
| 40 | VTR | Ventas Inc | -0.1% | -31.88% | Trim |
| 41 | BG | Bunge Global SA | -0.1% | -61.73% | Trim |
| 42 | HON | Honeywell International Inc | -0.1% | -7.27% | Trim |
| 43 | APD | Air Products & Chemicals Inc | -0.1% | -5.16% | Trim |
| 44 | PLD | Prologis Inc | -0.1% | -10.50% | Trim |
| 45 | GILD | Gilead Sciences Inc | -0.1% | -8.48% | Trim |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -52.69% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -7.97% | Trim |
| 48 | ADBE | Adobe Inc | -0.2% | -4.33% | Trim |
| 49 | TSLA | Tesla Inc | -0.4% | -2.97% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -3.26% | Trim |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1867 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 11.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
MGPI
市值: $14.4M
Top Position Liquidated / Trimmed
SPLKCHF
前期市值: $9.6M
During Q1 2024, Guggenheim Capital LLC's top holdings by market value included MSFT (3.3%)、NVDA (3.0%)、AAPL (2.6%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q1 2024, Guggenheim Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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