Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

GUGGENHEIM CAPITAL LLC Performance:
2024 Q4: 0.02%YTD: 9.92%
Performance for 2024 Q4 is 0.02%, and YTD is 9.92%.

About GUGGENHEIM CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GUGGENHEIM CAPITAL LLC reported an equity portfolio of $12.3 Billions as of 31 Dec, 2024.

The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), FIRST HORIZON CORPORATION (FHN) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX). GUGGENHEIM CAPITAL LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), APOLLO GLOBAL MGMT INC and ADMA BIOLOGICS INC (ADMA).

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.

New Buys

Ticker$ Bought
lam research corp61,691,600
blackrock inc38,827,300
ishares tr24,812,900
arista networks inc17,031,000
New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
microstrategy inc1,306
apollo global mgmt inc699
applovin corp361
palantir technologies inc296
axon enterprise inc153
nuveen dynamic mun opportuni140
northrop grumman corp107
janus detroit str tr105
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-95.86
ingredion inc-73.91
vici pptys inc-70.68
realty income corp-67.5
digital rlty tr inc-66.73
welltower inc-65.95
old rep intl corp-63.26
nucor corp-62.73
GUGGENHEIM CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUGGENHEIM CAPITAL LLC

Sector Distribution

GUGGENHEIM CAPITAL LLC has about 28.4% of it's holdings in Technology sector.

Sector%
Technology28.4
Others18.8
Consumer Cyclical9.1
Healthcare7.7
Communication Services7.2
Industrials7.1
Financial Services6.4
Consumer Defensive5.5
Utilities3.4
Basic Materials2.5
Energy2.1
Real Estate1.9

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.8
MEGA-CAP33.9
UNALLOCATED18.9
MID-CAP3.7

Stocks belong to which Index?

About 76.3% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50074
Others23.7
RUSSELL 20002.3
Top 5 Winners (%)%
SGH
penguin solutions inc
VUZI
vuzix corp
194.0 %
QSI
quantum si inc
171.8 %
RKLB
rocket lab usa inc
138.8 %
PNM
txnm energy inc
101.9 %
Top 5 Winners ($)$
AVGO
broadcom inc
77.1 M
TSLA
tesla inc
68.4 M
NVDA
nvidia corporation
53.3 M
AMZN
amazon com inc
47.1 M
AAPL
apple inc
35.3 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
EVH
evolent health inc
-59.8 %
NOVA
sunnova energy intl inc.
-56.5 %
PANW
palo alto networks inc
-48.9 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-70.7 M
ANET
arista networks inc
-43.7 M
AMD
advanced micro devices inc
-24.5 M
AMAT
applied matls inc
-20.3 M
ETR
entergy corp new
-16.5 M

GUGGENHEIM CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUGGENHEIM CAPITAL LLC

GUGGENHEIM CAPITAL LLC has 1668 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.

Last Reported on: 13 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions