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Latest GUGGENHEIM CAPITAL LLC Stock Portfolio

GUGGENHEIM CAPITAL LLC Performance:
2025 Q3: 5.48%YTD: 9.16%2024: 13.62%
Performance for 2025 Q3 is 5.48%, and YTD is 9.16%, and 2024 is 13.62%.

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 $13.8 Billions as of 30 Sep, 2025.

The top stock holdings of GUGGENHEIM CAPITAL LLC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANSYS INC (ANSS), PIONEER MUN HIGH INCOME OPPO and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in GERON CORP (GERN), COHEN & STEERS LTD DURATION and UNITIL CORP (UTL). GUGGENHEIM CAPITAL LLC opened new stock positions in THOMSON REUTERS CORP, WW INTL INC (WW) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ORLA MNG LTD NEW and HUNTINGTON INGALLS INDS INC (HII).

GUGGENHEIM CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUGGENHEIM CAPITAL LLC made a return of 5.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

New Buys

Ticker$ Bought
thomson reuters corp15,869,300
ww intl inc5,201,050
paramount skydance corp5,139,480
southstate bk corp4,669,040
New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
ishares tr1,423
mckesson corp291
mosaic co new244
vanguard calif tax free fds238
general mtrs co232
atlassian corporation188
ecolab inc164
ge aerospace141
Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
3m co-33.77
hershey co-32.02
eaton corp plc-30.6
illinois tool wks inc-27.12
evercore inc-26.31
alliant energy corp-26.16
assurant inc-25.49
norfolk southn corp-22.99
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 29.8% of it's holdings in Technology sector.

Sector%
Technology29.8
Others20.6
Consumer Cyclical8.1
Communication Services8
Healthcare7.1
Industrials6.5
Financial Services5.9
Consumer Defensive4.8
Utilities3.4
Energy2
Basic Materials2
Real Estate1.7

Market Cap. Distribution

GUGGENHEIM CAPITAL LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.2
MEGA-CAP34.3
UNALLOCATED20.7
MID-CAP3.1

Stocks belong to which Index?

About 73.7% of the stocks held by GUGGENHEIM CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.5
Others26.4
RUSSELL 20002.2
Top 5 Winners (%)%
SATS
echostar corp
175.7 %
ARWR
arrowhead pharmaceuticals in
118.3 %
AMLX
amylyx pharmaceuticals inc
112.0 %
CDE
coeur mng inc
111.7 %
RUN
sunrun inc
111.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
99.8 M
AAPL
apple inc
95.1 M
GOOG
alphabet inc
63.5 M
AVGO
broadcom inc
61.5 M
TSLA
tesla inc
50.6 M
Top 5 Losers (%)%
SABR
sabre corp
-41.8 %
LNTH
lantheus hldgs inc
-36.5 %
BRBR
bellring brands inc
-36.3 %
SFM
sprouts fmrs mkt inc
-33.9 %
NFE
new fortress energy inc
-33.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-15.4 M
CMG
chipotle mexican grill inc
-12.2 M
FTNT
fortinet inc
-9.8 M
COST
costco whsl corp new
-9.6 M
ISRG
intuitive surgical inc
-9.2 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 1563 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. NFLX 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 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions