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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1855 檔
13.5%
During the Q2 2024 filing period, Guggenheim Capital LLC (CIK: 0001283072) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.9B across 1855 reported positions.
In Q2 2024, Guggenheim Capital LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 1855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.02% | +879.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.28% | +3.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.08% | +3.08% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.09% | +1.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.01% | +1.72% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.20% | +1.40% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.36% | +6.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.10% | +0.06% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.08% | -0.42% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.08% | +0.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.20% | +2.36% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.80% | -4.85% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.21% | -0.87% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.02% | +1.44% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.72% | — | -4.98% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.16% | +2.56% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.19% | +4.88% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.15% | -2.84% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.09% | -4.05% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.23% | -2.44% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -2.27% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.25% | +6.71% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.15% | +4.26% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | +0.01% | -3.63% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.12% | -2.40% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | +5.92% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.10% | +2.08% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.49% | -0.04% | +8.07% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.05% | +2.59% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.11% | +1.68% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.40% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.05% | -0.39% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.03% | -5.05% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +2.19% | -0.20% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | -0.11% | +9.37% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.42% | +1.30% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.08% | -0.42% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | -0.02% | +4.27% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.20% | -5.82% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | -0.12% | +11.79% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.08% | +2.99% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.22% | +20.64% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.07% | +1.06% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.02% | -3.92% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.01% | +5.21% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.04% | -5.46% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | +0.02% | +10.67% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.07% | -5.30% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.08% | -12.41% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.07% | +7.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +879.73% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +3.08% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +1.29% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +3.70% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.06% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.72% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.48% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.09% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | -0.42% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | +2.36% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +6.71% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.40% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +1.44% | Add |
| 14 | ADI | Analog Devices Inc | +0.1% | +10.67% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | -4.85% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | +1.30% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +20.64% | Add |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +148.17% | Add |
| 19 | AMKR | Amkor Technology Inc | +0.1% | +410.76% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +15.68% | Add |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 22 | SNPS | Synopsys Inc | +0.1% | +18.25% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +2.59% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +1.68% | Add |
| 25 | EMR | Emerson Electric Co | -0.1% | -23.01% | Trim |
| 26 | REXR | Rexford Industrial Realty In | -0.1% | -54.51% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.09% | Trim |
| 28 | DSKEUSD | Daseke Inc | -0.1% | EXIT | Sold out |
| 29 | WBA | Walgreens Boots Alliance Inc | -0.1% | -18.61% | Trim |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | -14.40% | Trim |
| 31 | WHR | Whirlpool CORP | -0.1% | -83.73% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -2.40% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -1.31% | Trim |
| 34 | CRM | Salesforce Inc | -0.1% | -6.05% | Trim |
| 35 | BXP | Bxp Inc | -0.1% | -92.48% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | -12.41% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -5.05% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | -17.76% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | -22.94% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -15.38% | Trim |
| 41 | NBB | Nuveen Taxable Municipal Inc | -0.1% | EXIT | Sold out |
| 42 | EVH | Evolent Health Inc - A | -0.1% | -96.36% | Trim |
| 43 | BBN | Blackrock Taxable Muni Bnd | -0.1% | EXIT | Sold out |
| 44 | MKL | Markel Group Inc | -0.1% | -97.92% | Trim |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 46 | LOW | Lowe's Cos Inc | -0.1% | -16.88% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -94.60% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.1% | -83.94% | Trim |
| 49 | INTC | Intel CORP | -0.2% | -2.86% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1855 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 13.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
ARM
市值: $8.0M
Top Position Liquidated / Trimmed
GDX
前期市值: $46.2M
During Q2 2024, Guggenheim Capital LLC's top holdings by market value included NVDA (4.0%)、MSFT (3.6%)、AAPL (3.3%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q2 2024, Guggenheim Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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