Latest GUGGENHEIM CAPITAL LLC Stock Portfolio
$14.10Billion– No. of Holdings #1846
GUGGENHEIM CAPITAL LLC Performance:
2024 Q2: 0.36%YTD: 6.98%
Performance for 2024 Q2 is 0.36%, and YTD is 6.98%.
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 $14.1 Billions as of 30 Jun, 2024.
The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, MSFT, AAPL. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), PIONEER NAT RES CO (PXD) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), EVOLENT HEALTH INC (EVH) and INVESCO QQQ TR (QQQ). GUGGENHEIM CAPITAL LLC opened new stock positions in ARM HOLDINGS PLC, GATES INDL CORP PLC (GTES) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to CRINETICS PHARMACEUTICALS IN (CRNX), FOX CORP (FOX) and PUTNAM MANAGED MUN INCOME TR.
The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, MSFT, AAPL. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANECK ETF TRUST (AFK), PIONEER NAT RES CO (PXD) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), EVOLENT HEALTH INC (EVH) and INVESCO QQQ TR (QQQ). GUGGENHEIM CAPITAL LLC opened new stock positions in ARM HOLDINGS PLC, GATES INDL CORP PLC (GTES) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to CRINETICS PHARMACEUTICALS IN (CRNX), FOX CORP (FOX) and PUTNAM MANAGED MUN INCOME TR.
GUGGENHEIM CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| arm holdings plc | 8,011,000 |
New stocks bought by GUGGENHEIM CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| amkor technology inc | 410 |
| las vegas sands corp | 148 |
| first indl rlty tr inc | 147 |
| kilroy rlty corp | 94.02 |
| first horizon corporation | 78.73 |
| conagra brands inc | 68.83 |
| grainger w w inc | 61.81 |
| snowflake inc | 52.37 |
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rexford indl rlty inc | -54.51 |
| owens corning new | -44.34 |
| invesco mun opportunity tr | -40.99 |
| delta air lines inc del | -40.27 |
| hca healthcare inc | -37.57 |
| 3m co | -32.68 |
| aflac inc | -32.55 |
| first merchants corp | -28.55 |
GUGGENHEIM CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
GUGGENHEIM CAPITAL LLC has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Others | 15.3 |
| Healthcare | 8.6 |
| Consumer Cyclical | 7.9 |
| Industrials | 7.5 |
| Financial Services | 6.8 |
| Communication Services | 6.5 |
| Consumer Defensive | 5.7 |
| Real Estate | 4.8 |
| Utilities | 3.1 |
| Basic Materials | 3.1 |
| Energy | 3 |
Market Cap. Distribution
GUGGENHEIM CAPITAL LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.2 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 15.3 |
| MID-CAP | 7.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 77.4% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.1 |
| Others | 22.6 |
| RUSSELL 2000 | 4.3 |
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 1846 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GUGGENHEIM CAPITAL LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 2,237,110 | 471,180,000 | added | 3.08 | ||
| AAXJ | ishares tr | 0.10 | 278,188 | 14,254,400 | reduced | -4.6 | ||
| AAXJ | ishares tr | 0.09 | 139,776 | 12,832,800 | reduced | -1.05 | ||
| ABBV | abbvie inc | 0.36 | 297,509 | 51,028,700 | reduced | -5.46 | ||
| ABC | cencora inc | 0.05 | 29,060 | 6,547,220 | added | 18.25 | ||
| ABNB | airbnb inc | 0.13 | 123,973 | 18,798,000 | reduced | -2.95 | ||
| ABT | abbott labs | 0.11 | 151,395 | 15,731,500 | reduced | -6.45 | ||
| ACA | arcosa inc | 0.06 | 99,072 | 8,263,600 | added | 1.03 | ||
| ACN | accenture plc ireland | 0.08 | 38,215 | 11,594,800 | added | 3.99 | ||
| ADBE | adobe inc | 0.62 | 156,415 | 86,894,800 | reduced | -2.84 | ||
| ADI | analog devices inc | 0.36 | 223,482 | 51,012,000 | added | 10.67 | ||
| ADM | archer daniels midland co | 0.05 | 114,867 | 6,943,710 | reduced | -19.48 | ||
| ADP | automatic data processing in | 0.29 | 171,134 | 40,848,000 | added | 23.43 | ||
| ADSK | autodesk inc | 0.17 | 96,219 | 23,809,400 | added | 3.8 | ||
| AEIS | advanced energy inds | 0.08 | 107,238 | 11,663,200 | reduced | -2.16 | ||
| AEP | american elec pwr co inc | 0.29 | 468,276 | 41,086,500 | added | 4.8 | ||
| AES | aes corp | 0.05 | 408,985 | 7,185,870 | reduced | -4.05 | ||
| AFK | vaneck etf trust | 0.10 | 522,268 | 14,780,200 | added | 3.32 | ||
| AFL | aflac inc | 0.05 | 81,989 | 7,322,440 | reduced | -32.55 | ||
| AGT | ishares tr | 0.06 | 104,341 | 8,204,330 | added | 15.51 | ||