Filed: 2/13/2025ACC: 0001283072-25-000001
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1677 equity positions with a total reported market value of $12.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1677
Positions
$12.34B
Total AUM (reported)
274.45M
Total Shares
Allocation by class
COM$9.14B74.1%
CL A$708.11M5.7%
TR UNIT$333.50M2.7%
COM NEW$326.56M2.6%
SHS$238.79M1.9%
CAP STK CL A$186.26M1.5%
COM CL A$157.99M1.3%
Portfolio Concentration
Top 3$1.46B11.8%
4–10$1.64B13.3%
11–25$1.31B10.6%
Rest$7.93B64.3%
Top 3 weight
11.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 274.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
274.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1677
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1677
Rows:
NVIDIA CORPORATION
DFNDShares3.84M
TypeSH
Market value$515.08M
4.18%
Sole
0.00
Shared
3.84M
None
0.00
APPLE INC
DFNDShares2.03M
TypeSH
Market value$508.38M
4.12%
Sole
0.00
Shared
2.03M
None
0.00
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$434.26M
3.52%
Sole
0.00
Shared
1.03M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares569.04K
TypeSH
Market value$333.50M
2.70%
Sole
0.00
Shared
569.04K
None
0.00
AMAZON COM INC
DFNDShares1.43M
TypeSH
Market value$312.65M
2.53%
Sole
0.00
Shared
1.43M
None
0.00
BROADCOM INC
DFNDShares1.25M
TypeSH
Market value$289.05M
2.34%
Sole
0.00
Shared
1.25M
None
0.00
META PLATFORMS INC
DFNDShares356.14K
TypeSH
Market value$208.52M
1.69%
Sole
0.00
Shared
356.14K
None
0.00
ALPHABET INC
DFNDShares983.95K
TypeSH
Market value$186.26M
1.51%
Sole
0.00
Shared
983.95K
None
0.00
TESLA INC
DFNDShares431.89K
TypeSH
Market value$174.41M
1.41%
Sole
0.00
Shared
431.89K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares150.34K
TypeSH
Market value$137.75M
1.12%
Sole
0.00
Shared
150.34K
None
0.00
CISCO SYS INC
DFNDShares2.19M
TypeSH
Market value$129.69M
1.05%
Sole
0.00
Shared
2.19M
None
0.00
QUALCOMM INC
DFNDShares825.16K
TypeSH
Market value$126.76M
1.03%
Sole
0.00
Shared
825.16K
None
0.00
ALPHABET INC
DFNDShares641.19K
TypeSH
Market value$122.11M
0.99%
Sole
0.00
Shared
641.19K
None
0.00
NETFLIX INC
DFNDShares111.55K
TypeSH
Market value$99.42M
0.81%
Sole
0.00
Shared
111.55K
None
0.00
PEPSICO INC
DFNDShares553.61K
TypeSH
Market value$84.18M
0.68%
Sole
0.00
Shared
553.61K
None
0.00
VISA INC
DFNDShares262.63K
TypeSH
Market value$83.00M
0.67%
Sole
0.00
Shared
262.63K
None
0.00
APPLIED MATLS INC
DFNDShares488.34K
TypeSH
Market value$79.42M
0.64%
Sole
0.00
Shared
488.34K
None
0.00
WASTE MGMT INC DEL
DFNDShares385.54K
TypeSH
Market value$77.80M
0.63%
Sole
0.00
Shared
385.54K
None
0.00
BOOKING HOLDINGS INC
DFNDShares15.52K
TypeSH
Market value$77.11M
0.63%
Sole
0.00
Shared
15.52K
None
0.00
ADOBE INC
DFNDShares170K
TypeSH
Market value$75.60M
0.61%
Sole
0.00
Shared
170K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares405.39K
TypeSH
Market value$73.77M
0.60%
Sole
0.00
Shared
405.39K
None
0.00
T-MOBILE US INC
DFNDShares332.85K
TypeSH
Market value$73.47M
0.60%
Sole
0.00
Shared
332.85K
None
0.00
LINDE PLC
DFNDShares168.97K
TypeSH
Market value$70.74M
0.57%
Sole
0.00
Shared
168.97K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares288.95K
TypeSH
Market value$69.26M
0.56%
Sole
0.00
Shared
288.95K
None
0.00
COMCAST CORP NEW
DFNDShares1.78M
TypeSH
Market value$66.62M
0.54%
Sole
0.00
Shared
1.78M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.84M | SH | $515.08M 4.18% | 0.00 | 3.84M | 0.00 |
APPLE INCDFND | COM | 2.03M | SH | $508.38M 4.12% | 0.00 | 2.03M | 0.00 |
MICROSOFT CORPDFND | COM | 1.03M | SH | $434.26M 3.52% | 0.00 | 1.03M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 569.04K | SH | $333.50M 2.70% | 0.00 | 569.04K | 0.00 |
AMAZON COM INCDFND | COM | 1.43M | SH | $312.65M 2.53% | 0.00 | 1.43M | 0.00 |
BROADCOM INCDFND | COM | 1.25M | SH | $289.05M 2.34% | 0.00 | 1.25M | 0.00 |
META PLATFORMS INCDFND | CL A | 356.14K | SH | $208.52M 1.69% | 0.00 | 356.14K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 983.95K | SH | $186.26M 1.51% | 0.00 | 983.95K | 0.00 |
TESLA INCDFND | COM | 431.89K | SH | $174.41M 1.41% | 0.00 | 431.89K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 150.34K | SH | $137.75M 1.12% | 0.00 | 150.34K | 0.00 |
CISCO SYS INCDFND | COM | 2.19M | SH | $129.69M 1.05% | 0.00 | 2.19M | 0.00 |
QUALCOMM INCDFND | COM | 825.16K | SH | $126.76M 1.03% | 0.00 | 825.16K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 641.19K | SH | $122.11M 0.99% | 0.00 | 641.19K | 0.00 |
NETFLIX INCDFND | COM | 111.55K | SH | $99.42M 0.81% | 0.00 | 111.55K | 0.00 |
PEPSICO INCDFND | COM | 553.61K | SH | $84.18M 0.68% | 0.00 | 553.61K | 0.00 |
VISA INCDFND | COM CL A | 262.63K | SH | $83.00M 0.67% | 0.00 | 262.63K | 0.00 |
APPLIED MATLS INCDFND | COM | 488.34K | SH | $79.42M 0.64% | 0.00 | 488.34K | 0.00 |
WASTE MGMT INC DELDFND | COM | 385.54K | SH | $77.80M 0.63% | 0.00 | 385.54K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 15.52K | SH | $77.11M 0.63% | 0.00 | 15.52K | 0.00 |
ADOBE INCDFND | COM | 170K | SH | $75.60M 0.61% | 0.00 | 170K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 405.39K | SH | $73.77M 0.60% | 0.00 | 405.39K | 0.00 |
T-MOBILE US INCDFND | COM | 332.85K | SH | $73.47M 0.60% | 0.00 | 332.85K | 0.00 |
LINDE PLCDFND | SHS | 168.97K | SH | $70.74M 0.57% | 0.00 | 168.97K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 288.95K | SH | $69.26M 0.56% | 0.00 | 288.95K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.78M | SH | $66.62M 0.54% | 0.00 | 1.78M | 0.00 |
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