Filed: 8/13/2025ACC: 0001283072-25-000004
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1582 equity positions with a total reported market value of $12.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1582
Positions
$12.60B
Total AUM (reported)
277.74M
Total Shares
Allocation by class
COM$9.16B72.7%
CL A$849.80M6.7%
COM NEW$364.64M2.9%
TR UNIT$340.28M2.7%
SHS$180.38M1.4%
CAP STK CL A$167.41M1.3%
COM CL A$165.85M1.3%
Portfolio Concentration
Top 3$1.44B11.5%
4–10$1.68B13.3%
11–25$1.42B11.3%
Rest$8.06B64.0%
Top 3 weight
11.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 277.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
277.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1582
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1582
Rows:
NVIDIA CORPORATION
DFNDShares3.49M
TypeSH
Market value$551.24M
4.37%
Sole
0.00
Shared
3.49M
None
0.00
MICROSOFT CORP
DFNDShares1M
TypeSH
Market value$498.81M
3.96%
Sole
0.00
Shared
1M
None
0.00
APPLE INC
DFNDShares1.92M
TypeSH
Market value$394.53M
3.13%
Sole
0.00
Shared
1.92M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares550.75K
TypeSH
Market value$340.28M
2.70%
Sole
0.00
Shared
550.75K
None
0.00
BROADCOM INC
DFNDShares1.13M
TypeSH
Market value$312.34M
2.48%
Sole
0.00
Shared
1.13M
None
0.00
AMAZON COM INC
DFNDShares1.36M
TypeSH
Market value$298.35M
2.37%
Sole
0.00
Shared
1.36M
None
0.00
META PLATFORMS INC
DFNDShares355.26K
TypeSH
Market value$262.21M
2.08%
Sole
0.00
Shared
355.26K
None
0.00
ALPHABET INC
DFNDShares949.93K
TypeSH
Market value$167.41M
1.33%
Sole
0.00
Shared
949.93K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares149.95K
TypeSH
Market value$148.44M
1.18%
Sole
0.00
Shared
149.95K
None
0.00
NETFLIX INC
DFNDShares109.49K
TypeSH
Market value$146.62M
1.16%
Sole
0.00
Shared
109.49K
None
0.00
CISCO SYS INC
DFNDShares2M
TypeSH
Market value$138.45M
1.10%
Sole
0.00
Shared
2M
None
0.00
QUALCOMM INC
DFNDShares833.15K
TypeSH
Market value$132.69M
1.05%
Sole
0.00
Shared
833.15K
None
0.00
TESLA INC
DFNDShares398.50K
TypeSH
Market value$126.59M
1.00%
Sole
0.00
Shared
398.50K
None
0.00
ALPHABET INC
DFNDShares596.01K
TypeSH
Market value$105.73M
0.84%
Sole
0.00
Shared
596.01K
None
0.00
VISA INC
DFNDShares276.68K
TypeSH
Market value$98.23M
0.78%
Sole
0.00
Shared
276.68K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.69K
TypeSH
Market value$96.61M
0.77%
Sole
0.00
Shared
16.69K
None
0.00
APPLIED MATLS INC
DFNDShares498.69K
TypeSH
Market value$91.29M
0.72%
Sole
0.00
Shared
498.69K
None
0.00
WASTE MGMT INC DEL
DFNDShares392.86K
TypeSH
Market value$89.89M
0.71%
Sole
0.00
Shared
392.86K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares580.61K
TypeSH
Market value$82.39M
0.65%
Sole
0.00
Shared
580.61K
None
0.00
LAM RESEARCH CORP
DFNDShares833.23K
TypeSH
Market value$81.11M
0.64%
Sole
0.00
Shared
833.23K
None
0.00
PEPSICO INC
DFNDShares595K
TypeSH
Market value$78.56M
0.62%
Sole
0.00
Shared
595K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares566.06K
TypeSH
Market value$77.17M
0.61%
Sole
0.00
Shared
566.06K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares262.57K
TypeSH
Market value$76.12M
0.60%
Sole
0.00
Shared
262.57K
None
0.00
ADOBE INC
DFNDShares191.27K
TypeSH
Market value$74.00M
0.59%
Sole
0.00
Shared
191.27K
None
0.00
T-MOBILE US INC
DFNDShares293.79K
TypeSH
Market value$70.00M
0.56%
Sole
0.00
Shared
293.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.49M | SH | $551.24M 4.37% | 0.00 | 3.49M | 0.00 |
MICROSOFT CORPDFND | COM | 1M | SH | $498.81M 3.96% | 0.00 | 1M | 0.00 |
APPLE INCDFND | COM | 1.92M | SH | $394.53M 3.13% | 0.00 | 1.92M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 550.75K | SH | $340.28M 2.70% | 0.00 | 550.75K | 0.00 |
BROADCOM INCDFND | COM | 1.13M | SH | $312.34M 2.48% | 0.00 | 1.13M | 0.00 |
AMAZON COM INCDFND | COM | 1.36M | SH | $298.35M 2.37% | 0.00 | 1.36M | 0.00 |
META PLATFORMS INCDFND | CL A | 355.26K | SH | $262.21M 2.08% | 0.00 | 355.26K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 949.93K | SH | $167.41M 1.33% | 0.00 | 949.93K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 149.95K | SH | $148.44M 1.18% | 0.00 | 149.95K | 0.00 |
NETFLIX INCDFND | COM | 109.49K | SH | $146.62M 1.16% | 0.00 | 109.49K | 0.00 |
CISCO SYS INCDFND | COM | 2M | SH | $138.45M 1.10% | 0.00 | 2M | 0.00 |
QUALCOMM INCDFND | COM | 833.15K | SH | $132.69M 1.05% | 0.00 | 833.15K | 0.00 |
TESLA INCDFND | COM | 398.50K | SH | $126.59M 1.00% | 0.00 | 398.50K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 596.01K | SH | $105.73M 0.84% | 0.00 | 596.01K | 0.00 |
VISA INCDFND | COM CL A | 276.68K | SH | $98.23M 0.78% | 0.00 | 276.68K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 16.69K | SH | $96.61M 0.77% | 0.00 | 16.69K | 0.00 |
APPLIED MATLS INCDFND | COM | 498.69K | SH | $91.29M 0.72% | 0.00 | 498.69K | 0.00 |
WASTE MGMT INC DELDFND | COM | 392.86K | SH | $89.89M 0.71% | 0.00 | 392.86K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 580.61K | SH | $82.39M 0.65% | 0.00 | 580.61K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 833.23K | SH | $81.11M 0.64% | 0.00 | 833.23K | 0.00 |
PEPSICO INCDFND | COM | 595K | SH | $78.56M 0.62% | 0.00 | 595K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 566.06K | SH | $77.17M 0.61% | 0.00 | 566.06K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 262.57K | SH | $76.12M 0.60% | 0.00 | 262.57K | 0.00 |
ADOBE INCDFND | COM | 191.27K | SH | $74.00M 0.59% | 0.00 | 191.27K | 0.00 |
T-MOBILE US INCDFND | COM | 293.79K | SH | $70.00M 0.56% | 0.00 | 293.79K | 0.00 |
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