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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1677 檔
13.2%
In Q4 2024, Guggenheim Capital LLC's U.S. equity holdings reached a combined market value of $15.9B, distributed across 1677 disclosed stock positions.
In Q4 2024, Guggenheim Capital LLC adopted a defensive or profit-taking posture, trimming 141 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.02% | -6.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.08% | -0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.28% | -2.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.36% | +12.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.01% | +0.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.09% | -26.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.20% | -24.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.10% | -0.36% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | +0.02% | -21.39% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.20% | +0.01% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.21% | -2.98% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.08% | +2.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.08% | -11.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.23% | -1.23% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.16% | -1.79% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.05% | +4.98% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.80% | -7.27% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.15% | +2.79% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.05% | -4.56% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.15% | +8.54% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.25% | +86.40% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.10% | -7.23% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.57% | -0.04% | +8.09% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | -13.93% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.12% | -1.48% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +1.19% | -4.66% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.40% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.06% | -13.62% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.09% | -3.39% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.99% | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | -0.08% | +3.81% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.08% | -7.60% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.03% | -7.36% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.12% | -5.02% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.07% | +0.60% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.11% | +2.81% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.05% | +4.63% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | +0.01% | -2.58% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.11% | -4.91% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.09% | +2.81% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.02% | -19.62% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.01% | -2.64% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.12% | +4.38% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.22% | -4.77% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.38% | +0.06% | -13.25% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.07% | -4.78% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.02% | -1.22% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | -0.06% | +5.05% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.04% | -8.06% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.07% | -5.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -0.76% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -6.27% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +12.86% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +0.06% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.4% | -21.39% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.36% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -2.32% | Trim |
| 9 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +296.82% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | -1.23% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -2.98% | Trim |
| 13 | APP | Applovin Corp-class A | +0.2% | +361.82% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.2% | +4.98% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +0.01% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.2% | -4.56% | Trim |
| 18 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | +0.1% | -4.82% | Trim |
| 20 | LULU | Lululemon Athletica Inc | +0.1% | +2.12% | Add |
| 21 | MSTR | Strategy Inc | +0.1% | +1306.65% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +44.02% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +28.24% | Add |
| 24 | DASH | Doordash Inc - A | +0.1% | +25.49% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +29.53% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +4.63% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.1% | +153.71% | Add |
| 28 | WDAY | Workday Inc-class A | +0.1% | +25.22% | Add |
| 29 | BX | Blackstone Inc | +0.1% | +5.48% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +2.07% | Add |
| 31 | XFRAX | Blackrock Fltng Rt Inc Strat | +0.1% | +37.81% | Add |
| 32 | ADBE | Adobe Inc | 0% | +8.54% | Add |
| 33 | APO | Apollo Global Management Inc | 0% | +699.71% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | -7.36% | Trim |
| 35 | SHW | Sherwin-williams Co/the | 0% | +3.81% | Add |
| 36 | ADI | Analog Devices Inc | 0% | -1.22% | Trim |
| 37 | PEP | Pepsico Inc | 0% | -1.79% | Trim |
| 38 | CMCSA | Comcast Corp-class A | 0% | -1.48% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | +6.40% | Add |
| 40 | TXN | Texas Instruments Inc | — | -4.91% | Trim |
| 41 | CVX | Chevron CORP | — | -13.63% | Trim |
| 42 | XOM | Exxon Mobil CORP | — | -4.77% | Trim |
| 43 | ZTS | Zoetis Inc | — | +3.19% | Add |
| 44 | PFE | Pfizer Inc | — | -5.74% | Trim |
| 45 | JNJ | Johnson & Johnson | — | -13.43% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | -2.58% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | -8.06% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | -2.64% | Trim |
| 49 | EMN | Eastman Chemical Co | 0% | -1.92% | Trim |
| 50 | CEG | Constellation Energy | 0% | -3.36% | Trim |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1677 disclosed positions in Q4 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, AAPL, MSFT) accounted for 13.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $61.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $72.6M
During Q4 2024, Guggenheim Capital LLC's top holdings by market value included NVDA (4.2%)、AAPL (4.1%)、MSFT (3.5%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q4 2024, Guggenheim Capital LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 141 holdings, and fully liquidating 28 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.