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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1570 檔
15.5%
During the Q3 2025 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 1570 reported positions.
In Q3 2025, Guggenheim Capital LLC displayed an active expansion posture, initiating 8 new positions and adding to 130 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.02% | -2.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.28% | +0.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.08% | +0.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.36% | +17.61% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.09% | +1.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.01% | +1.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.20% | -1.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.10% | -0.43% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.02% | -4.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.08% | -1.68% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.20% | +1.11% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.23% | +5.22% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.21% | -2.79% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.08% | -5.72% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.99% | +2.49% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.80% | +2.00% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.12% | +0.24% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.05% | +2.72% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.19% | +0.37% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +65.48% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.05% | -1.49% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.15% | -1.32% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.16% | +1.59% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +2.19% | +2.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | -5.12% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.15% | +15.32% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.01% | +85.94% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.09% | +3.89% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.08% | +0.50% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.50% | +0.01% | +14.35% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.10% | -4.25% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.11% | +4.95% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.25% | -6.25% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.13% | +1.04% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | -0.04% | +12.90% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.05% | +1.84% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.08% | +16.44% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.12% | -5.72% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.04% | +3.69% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.42% | -2.62% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.12% | +1.27% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.12% | +9.98% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | +0.07% | +5.81% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | -0.08% | -5.17% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.40% | -0.06% | +15.39% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.01% | +4.73% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.02% | -0.66% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.40% | EXIT | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.09% | +10.44% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.22% | +0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -2.76% | Add |
| 2 | AVGO | Broadcom Inc | +1.2% | +1.33% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.43% | Add |
| 5 | SLV | Ishares Silver Trust | +0.5% | +85.94% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +65.48% | Add |
| 7 | TSLA | Tesla Inc | +0.4% | -4.89% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.24% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -1.68% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +2.49% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +0.22% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | +2.20% | Add |
| 13 | AAPL | Apple Inc | +0.3% | +0.26% | Add |
| 14 | NFLX | Netflix Inc | +0.3% | +5.22% | Add |
| 15 | APP | Applovin Corp-class A | +0.2% | +5.81% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -1.61% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | +0.37% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.46% | Add |
| 19 | DASH | Doordash Inc - A | +0.2% | +14.35% | Add |
| 20 | AMAT | Applied Materials Inc | +0.2% | +2.00% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -2.62% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +5.05% | Add |
| 23 | ORLY | O'reilly Automotive Inc | +0.1% | +15.39% | Add |
| 24 | INTC | Intel CORP | +0.1% | +3.31% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.97% | Add |
| 26 | SNPS | Synopsys Inc | +0.1% | +12.90% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | +20.94% | Add |
| 28 | NOC | Northrop Grumman CORP | +0.1% | +17.85% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | +7.80% | Add |
| 30 | ORCL | Oracle CORP | +0.1% | +10.78% | Add |
| 31 | GE | General Electric | +0.1% | +141.10% | Add |
| 32 | WDAY | Workday Inc-class A | +0.1% | +27.87% | Add |
| 33 | NEM | Newmont CORP | +0.1% | +1.68% | Add |
| 34 | JMBS | Janus Henderson Mortg Backed | +0.1% | +35.82% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +9.29% | Add |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +2.66% | Add |
| 37 | WELL | Welltower Inc | +0.1% | +21.11% | Add |
| 38 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.04% | Add |
| 39 | WBD | Warner Bros Discovery Inc | +0.1% | +25.81% | Add |
| 40 | SNOW | Snowflake Inc | +0.1% | +3.04% | Add |
| 41 | XEL | Xcel Energy Inc | +0.1% | +12.67% | Add |
| 42 | PML | Pimco Municipal Income Fd Ii | +0.1% | +77.16% | Add |
| 43 | TJX | Tjx Companies Inc | +0.1% | +17.05% | Add |
| 44 | MCK | Mckesson CORP | +0.1% | +291.62% | Add |
| 45 | ECL | Ecolab Inc | +0.1% | +164.78% | Add |
| 46 | BKNG | Booking Holdings Inc | 0% | -1.49% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +4.73% | Trim |
| 48 | ADI | Analog Devices Inc | 0% | -0.66% | Add |
| 49 | DDOG | Datadog Inc - Class A | 0% | +5.50% | Add |
| 50 | ZS | Zscaler Inc | 0% | +3.50% | Add |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1570 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $21.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $12.0M
During Q3 2025, Guggenheim Capital LLC's top holdings by market value included NVDA (4.6%)、MSFT (3.8%)、AAPL (3.6%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Guggenheim Capital LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 130 positions, trimming 51 holdings, and fully liquidating 11 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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