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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1628 檔
9.8%
The Q1 2025 SEC filing reveals that Guggenheim Capital LLC held a total portfolio value of $15.9B, covering 1628 public equity positions.
In Q1 2025, Guggenheim Capital LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.08% | -20.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | +0.36% | +8.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.02% | -22.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.28% | -18.15% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.01% | -20.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.20% | -13.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.09% | -20.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.10% | -16.62% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.08% | -5.32% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.20% | -17.57% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.21% | -15.64% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.05% | +3.75% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.15% | +2.73% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.02% | -22.29% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.23% | -21.58% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.08% | -24.60% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.16% | -9.64% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.64% | -0.04% | -11.71% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.09% | -10.09% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.80% | -6.15% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.10% | -25.13% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.05% | -8.25% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.05% | -9.75% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.08% | -0.23% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.08% | -0.95% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.15% | -6.35% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.06% | -16.64% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.12% | -17.93% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.12% | -9.39% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.03% | -15.05% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.99% | -6.29% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.11% | -10.64% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.25% | -18.32% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.05% | -8.80% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.07% | -18.27% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.40% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.04% | -4.52% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.12% | -2.37% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.22% | -3.46% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.13% | +8.18% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.19% | -11.91% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | +0.01% | -24.83% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.06% | +0.12% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.14% | -0.65% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.20% | +4.17% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.01% | -6.81% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.08% | +29.06% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.17% | +10.99% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.07% | -11.78% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.09% | +14.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | WM | Waste Management Inc | — | NEW | New buy |
| 14 | TSLA | Tesla Inc | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | PEP | Pepsico Inc | — | NEW | New buy |
| 18 | LIN | Linde plc | — | NEW | New buy |
| 19 | AMGN | Amgen Inc | — | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 21 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 22 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | ADBE | Adobe Inc | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | LRCX | Lam Research CORP | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | HON | Honeywell International Inc | — | NEW | New buy |
| 37 | ABBV | Abbvie Inc | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1628 disclosed positions in Q1 2025.
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 AAPL, SPY, NVDA) accounted for 9.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $359.0M
During Q1 2025, Guggenheim Capital LLC's top holdings by market value included AAPL (3.3%)、SPY (3.2%)、NVDA (3.0%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q1 2025, Guggenheim Capital LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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