Filed: 5/14/2025ACC: 0001283072-25-000002
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1628 equity positions with a total reported market value of $10.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1628
Positions
$10.89B
Total AUM (reported)
268.90M
Total Shares
Allocation by class
COM$7.92B72.8%
CL A$642.15M5.9%
TR UNIT$345.79M3.2%
COM NEW$301.55M2.8%
SHS$222.38M2.0%
COM CL A$147.98M1.4%
CAP STK CL A$126.86M1.2%
Portfolio Concentration
Top 3$1.03B9.4%
4–10$1.24B11.4%
11–25$1.15B10.5%
Rest$7.47B68.6%
Top 3 weight
9.4%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 268.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
268.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1628
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1628
Rows:
APPLE INC
DFNDShares1.62M
TypeSH
Market value$358.97M
3.30%
Sole
0.00
Shared
1.62M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares618.16K
TypeSH
Market value$345.79M
3.18%
Sole
0.00
Shared
618.16K
None
0.00
NVIDIA CORPORATION
DFNDShares2.97M
TypeSH
Market value$322.41M
2.96%
Sole
0.00
Shared
2.97M
None
0.00
MICROSOFT CORP
DFNDShares843.24K
TypeSH
Market value$316.54M
2.91%
Sole
0.00
Shared
843.24K
None
0.00
AMAZON COM INC
DFNDShares1.14M
TypeSH
Market value$216.55M
1.99%
Sole
0.00
Shared
1.14M
None
0.00
META PLATFORMS INC
DFNDShares309.22K
TypeSH
Market value$178.22M
1.64%
Sole
0.00
Shared
309.22K
None
0.00
BROADCOM INC
DFNDShares992.77K
TypeSH
Market value$166.22M
1.53%
Sole
0.00
Shared
992.77K
None
0.00
ALPHABET INC
DFNDShares820.38K
TypeSH
Market value$126.86M
1.17%
Sole
0.00
Shared
820.38K
None
0.00
QUALCOMM INC
DFNDShares781.24K
TypeSH
Market value$120.01M
1.10%
Sole
0.00
Shared
781.24K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares123.92K
TypeSH
Market value$117.20M
1.08%
Sole
0.00
Shared
123.92K
None
0.00
CISCO SYS INC
DFNDShares1.85M
TypeSH
Market value$114.05M
1.05%
Sole
0.00
Shared
1.85M
None
0.00
VISA INC
DFNDShares272.47K
TypeSH
Market value$95.49M
0.88%
Sole
0.00
Shared
272.47K
None
0.00
WASTE MGMT INC DEL
DFNDShares396.07K
TypeSH
Market value$91.69M
0.84%
Sole
0.00
Shared
396.07K
None
0.00
TESLA INC
DFNDShares335.61K
TypeSH
Market value$86.98M
0.80%
Sole
0.00
Shared
335.61K
None
0.00
NETFLIX INC
DFNDShares87.47K
TypeSH
Market value$81.57M
0.75%
Sole
0.00
Shared
87.47K
None
0.00
ALPHABET INC
DFNDShares483.43K
TypeSH
Market value$75.53M
0.69%
Sole
0.00
Shared
483.43K
None
0.00
PEPSICO INC
DFNDShares500.24K
TypeSH
Market value$75.01M
0.69%
Sole
0.00
Shared
500.24K
None
0.00
LINDE PLC
DFNDShares149.19K
TypeSH
Market value$69.47M
0.64%
Sole
0.00
Shared
149.19K
None
0.00
AMGEN INC
DFNDShares214.29K
TypeSH
Market value$66.76M
0.61%
Sole
0.00
Shared
214.29K
None
0.00
APPLIED MATLS INC
DFNDShares458.30K
TypeSH
Market value$66.51M
0.61%
Sole
0.00
Shared
458.30K
None
0.00
T-MOBILE US INC
DFNDShares249.21K
TypeSH
Market value$66.47M
0.61%
Sole
0.00
Shared
249.21K
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.24K
TypeSH
Market value$65.60M
0.60%
Sole
0.00
Shared
14.24K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares260.76K
TypeSH
Market value$63.97M
0.59%
Sole
0.00
Shared
260.76K
None
0.00
MASTERCARD INCORPORATED
DFNDShares116.38K
TypeSH
Market value$63.79M
0.59%
Sole
0.00
Shared
116.38K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares179.69K
TypeSH
Market value$62.75M
0.58%
Sole
0.00
Shared
179.69K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.62M | SH | $358.97M 3.30% | 0.00 | 1.62M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 618.16K | SH | $345.79M 3.18% | 0.00 | 618.16K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.97M | SH | $322.41M 2.96% | 0.00 | 2.97M | 0.00 |
MICROSOFT CORPDFND | COM | 843.24K | SH | $316.54M 2.91% | 0.00 | 843.24K | 0.00 |
AMAZON COM INCDFND | COM | 1.14M | SH | $216.55M 1.99% | 0.00 | 1.14M | 0.00 |
META PLATFORMS INCDFND | CL A | 309.22K | SH | $178.22M 1.64% | 0.00 | 309.22K | 0.00 |
BROADCOM INCDFND | COM | 992.77K | SH | $166.22M 1.53% | 0.00 | 992.77K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 820.38K | SH | $126.86M 1.17% | 0.00 | 820.38K | 0.00 |
QUALCOMM INCDFND | COM | 781.24K | SH | $120.01M 1.10% | 0.00 | 781.24K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 123.92K | SH | $117.20M 1.08% | 0.00 | 123.92K | 0.00 |
CISCO SYS INCDFND | COM | 1.85M | SH | $114.05M 1.05% | 0.00 | 1.85M | 0.00 |
VISA INCDFND | COM CL A | 272.47K | SH | $95.49M 0.88% | 0.00 | 272.47K | 0.00 |
WASTE MGMT INC DELDFND | COM | 396.07K | SH | $91.69M 0.84% | 0.00 | 396.07K | 0.00 |
TESLA INCDFND | COM | 335.61K | SH | $86.98M 0.80% | 0.00 | 335.61K | 0.00 |
NETFLIX INCDFND | COM | 87.47K | SH | $81.57M 0.75% | 0.00 | 87.47K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 483.43K | SH | $75.53M 0.69% | 0.00 | 483.43K | 0.00 |
PEPSICO INCDFND | COM | 500.24K | SH | $75.01M 0.69% | 0.00 | 500.24K | 0.00 |
LINDE PLCDFND | SHS | 149.19K | SH | $69.47M 0.64% | 0.00 | 149.19K | 0.00 |
AMGEN INCDFND | COM | 214.29K | SH | $66.76M 0.61% | 0.00 | 214.29K | 0.00 |
APPLIED MATLS INCDFND | COM | 458.30K | SH | $66.51M 0.61% | 0.00 | 458.30K | 0.00 |
T-MOBILE US INCDFND | COM | 249.21K | SH | $66.47M 0.61% | 0.00 | 249.21K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 14.24K | SH | $65.60M 0.60% | 0.00 | 14.24K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 260.76K | SH | $63.97M 0.59% | 0.00 | 260.76K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 116.38K | SH | $63.79M 0.59% | 0.00 | 116.38K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 179.69K | SH | $62.75M 0.58% | 0.00 | 179.69K | 0.00 |
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