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Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

GUGGENHEIM CAPITAL LLC Performance:
2025 Q2: 7.38%YTD: 3.49%2024: 13.64%
Performance for 2025 Q2 is 7.38%, and YTD is 3.49%, and 2024 is 13.64%.

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 $12.6 Billions as of 30 Jun, 2025.

The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BARRICK GOLD CORP, GLOBALFOUNDRIES INC (GFS) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in ASML HOLDING N V, ROBINHOOD MKTS INC (HOOD) and MONGODB INC (MDB). GUGGENHEIM CAPITAL LLC opened new stock positions in BARRICK MNG CORP, WORLD GOLD TR (GLDM) and REDFIN CORP (RDFN). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC, OREILLY AUTOMOTIVE INC (ORLY) and ISHARES SILVER TR (SLV).

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.

New Buys

Ticker$ Bought
barrick mng corp13,518,000
New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
shopify inc4,199
oreilly automotive inc1,891
ishares silver tr1,557
blackrock enhanced large cap410
fastenal co139
nyli mackay definedterm muni127
western asset managed muns f117
neuberger berman mun fd inc95.91
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
linde plc-53.92
spdr s&p 500 etf tr-47.81
s&p global inc-42.31
digital rlty tr inc-39.57
blackrock muni income tr ii-38.83
atlassian corporation-33.96
ametek inc-32.6
ishares tr-32.54
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 29.1% of it's holdings in Technology sector.

Sector%
Technology29.1
Others19.5
Consumer Cyclical8.3
Communication Services7.9
Healthcare7.2
Industrials7
Financial Services6.5
Consumer Defensive5.3
Utilities3.4
Energy2
Basic Materials2
Real Estate1.8

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.9
MEGA-CAP33.5
UNALLOCATED19.6
MID-CAP3.3

Stocks belong to which Index?

About 75.2% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.9
Others24.8
RUSSELL 20002.3
Top 5 Winners (%)%
AMPS
ishares tr
421.5 %
CRDO
credo technology group holdi
130.6 %
HOOD
robinhood mkts inc
125.0 %
CAR
avis budget group
122.7 %
ASTS
ast spacemobile inc
105.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
147.6 M
AVGO
broadcom inc
107.4 M
MSFT
microsoft corp
102.9 M
AMPS
ishares tr
58.1 M
META
meta platforms inc
50.0 M
Top 5 Losers (%)%
WOLF
wolfspeed inc
-84.3 %
SRPT
sarepta therapeutics inc
-67.2 %
NFE
new fortress energy inc
-50.7 %
IOVA
iovance biotherapeutics inc
-48.4 %
COKE
coca cola cons inc
-47.3 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-30.2 M
AAPL
apple inc
-27.4 M
UNH
unitedhealth group inc
-19.0 M
BMY
bristol-myers squibb co
-9.8 M
PEP
pepsico inc
-9.0 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 1574 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. ORLY 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: 13 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions