Latest GUGGENHEIM CAPITAL LLC Stock Portfolio
$14.19Billion– No. of Holdings #1858
GUGGENHEIM CAPITAL LLC Performance:
2024 Q1: 6.58%YTD: 6.58%
Performance for 2024 Q1 is 6.58%, and YTD is 6.58%.
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 $14.2 Billions as of 31 Mar, 2024.
The top stock holdings of GUGGENHEIM CAPITAL LLC are MSFT, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), PGT INNOVATIONS INC (PGTI) and MERCURY SYS INC (MRCY) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), FIRST AMERN FINL CORP (FAF) and MASONITE INTL CORP (DOOR). GUGGENHEIM CAPITAL LLC opened new stock positions in MGP INGREDIENTS INC NEW (MGPI), RADNET INC (RDNT) and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO RLTY TR (VNO), MP MATERIALS CORP (MP) and GINKGO BIOWORKS HOLDINGS INC (DNA).
The top stock holdings of GUGGENHEIM CAPITAL LLC are MSFT, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), PGT INNOVATIONS INC (PGTI) and MERCURY SYS INC (MRCY) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), FIRST AMERN FINL CORP (FAF) and MASONITE INTL CORP (DOOR). GUGGENHEIM CAPITAL LLC opened new stock positions in MGP INGREDIENTS INC NEW (MGPI), RADNET INC (RDNT) and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO RLTY TR (VNO), MP MATERIALS CORP (MP) and GINKGO BIOWORKS HOLDINGS INC (DNA).
GUGGENHEIM CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| mgp ingredients inc new | 14,441,300 |
New stocks bought by GUGGENHEIM CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| vornado rlty tr | 2,496 |
| linde plc | 453 |
| las vegas sands corp | 420 |
| crocs inc | 307 |
| southwestern energy co | 277 |
| topbuild corp | 272 |
| celsius hldgs inc | 246 |
| permian resources corp | 222 |
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bunge global sa | -61.73 |
| pioneer nat res co | -52.69 |
| grainger w w inc | -35.33 |
| schlumberger ltd | -34.41 |
| cencora inc | -33.38 |
| ventas inc | -31.88 |
| boston scientific corp | -31.85 |
| sun cmntys inc | -31.13 |
GUGGENHEIM CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
GUGGENHEIM CAPITAL LLC has about 24.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.4 |
| Others | 15.6 |
| Healthcare | 9 |
| Industrials | 8.3 |
| Consumer Cyclical | 8.3 |
| Financial Services | 7.4 |
| Consumer Defensive | 5.9 |
| Communication Services | 5.9 |
| Real Estate | 5.3 |
| Energy | 3.5 |
| Basic Materials | 3.4 |
| Utilities | 3 |
Market Cap. Distribution
GUGGENHEIM CAPITAL LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 27.6 |
| UNALLOCATED | 15.6 |
| MID-CAP | 8.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 76.1% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 24 |
| RUSSELL 2000 | 4.9 |
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 1858 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. AAPL 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 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.04 | 74,571 | 6,345,250 | added | 73.01 | ||
| AAPL | apple inc | 2.62 | 2,170,260 | 372,156,000 | reduced | -3.26 | ||
| AAXJ | ishares tr | 0.10 | 291,591 | 14,952,800 | added | 5.7 | ||
| AAXJ | ishares tr | 0.09 | 141,263 | 13,055,500 | added | 8.07 | ||
| ABBV | abbvie inc | 0.40 | 314,685 | 57,304,100 | added | 5.42 | ||
| ABC | cencora inc | 0.04 | 24,576 | 5,971,720 | reduced | -33.38 | ||
| ABNB | airbnb inc | 0.15 | 127,743 | 21,072,500 | added | 0.76 | ||
| ABT | abbott labs | 0.13 | 161,838 | 18,394,500 | added | 2.89 | ||
| ACA | arcosa inc | 0.06 | 98,066 | 8,419,950 | added | 0.57 | ||
| ACN | accenture plc ireland | 0.09 | 36,747 | 12,736,900 | added | 61.97 | ||
| ADBE | adobe inc | 0.57 | 160,984 | 81,232,500 | reduced | -4.33 | ||
| ADI | analog devices inc | 0.28 | 201,941 | 39,941,900 | added | 3.67 | ||
| ADM | archer daniels midland co | 0.06 | 142,653 | 8,960,040 | added | 11.33 | ||
| ADP | automatic data processing in | 0.24 | 138,647 | 34,625,700 | added | 9.5 | ||
| ADSK | autodesk inc | 0.17 | 92,693 | 24,139,100 | reduced | -0.36 | ||
| AEIS | advanced energy inds | 0.08 | 109,601 | 11,177,100 | added | 1.45 | ||
| AEM | agnico eagle mines ltd | 0.06 | 130,940 | 7,810,570 | reduced | -15.01 | ||
| AEP | american elec pwr co inc | 0.27 | 446,809 | 38,470,300 | reduced | -9.55 | ||
| AES | aes corp | 0.05 | 426,262 | 7,642,880 | reduced | -9.35 | ||
| AFK | vaneck etf trust | 0.33 | 1,462,500 | 46,244,200 | unchanged | 0.00 | ||