GUGGENHEIM CAPITAL LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001283072
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,679 | $12.34B | NVDA, AAPL, MSFT, AMZN | 13F-HR | Feb 13, 2025 | 000128307225000001 | ||
1,856 | $14.29B | NVDA, AAPL, MSFT, AVGO | 13F-HR | Nov 13, 2024 | 000128307224000007 | ||
1,857 | $14.10B | NVDA, MSFT, AAPL, AVGO | 13F-HR | Aug 14, 2024 | 000128307224000006 | ||
1,869 | $14.19B | MSFT, NVDA, AAPL, AMZN | 13F-HR | May 14, 2024 | 000128307224000003 | ||
1,870 | $13.23B | AAPL, MSFT, NVDA, AVGO | 13F-HR | Feb 14, 2024 | 000128307224000001 | ||
1,833 | $11.63B | AAPL, MSFT, NVDA, AMZN | 13F-HR | Nov 14, 2023 | 000128307223000004 | ||
1,863 | $12.74B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Aug 11, 2023 | 000128307223000003 | ||
1,909 | $11.88B | MSFT, AAPL, NVDA, AMZN | 13F-HR | May 11, 2023 | 000128307223000002 | ||
1,908 | $11.38B | MSFT, AAPL, AMZN, MRK | 13F-HR | Feb 14, 2023 | 000128307223000001 | ||
1,894 | $10.92B | AAPL, MSFT, AMZN, TSLA | 13F-HR | Nov 14, 2022 | 000128307222000004 | ||
2,041 | $12.67B | PSTH, AAPL, MSFT, AMZN | 13F-HR | Aug 15, 2022 | 000128307222000003 | ||
2,116 | $16.63B | AAPL, PSTH, MSFT, AMZN | 13F-HR | May 16, 2022 | 000128307222000002 | ||
2,101 | $19.17B | AAPL, MSFT, PSTH, AMZN | 13F-HR | Feb 14, 2022 | 000128307222000001 | ||
2,116 | $16.66B | AAPL, MSFT, PSTH, AMZN | 13F-HR | Nov 15, 2021 | 000128307221000005 | ||
2,173 | $16.99B | PSTH, AAPL, MSFT, AMZN | 13F-HR | Aug 13, 2021 | 000128307221000004 | ||
2,133 | $15.23B | PSTH, AAPL, MSFT, AMZN | 13F-HR | May 13, 2021 | 000128307221000002 | ||
2,038 | $15.95B | LQD, PSTH, AAPL, MSFT | 13F-HR | Feb 16, 2021 | 000128307221000001 | ||
1,911 | $13.82B | LQD, PSTH, AAPL, MSFT | 13F-HR | Nov 13, 2020 | 000128307220000016 | ||
1,868 | $12.93B | LQD, HYG, AAPL, MSFT | 13F-HR | Aug 14, 2020 | 000128307220000015 | ||
1,834 | $9.93B | LQD, HYG, MSFT, AAPL | 13F-HR | Jun 2, 2020 | 000128307220000014 | ||
2,056 | $13.32B | AAPL, MSFT, AGG, AMZN | RESTATEMENT | Feb 20, 2020 | 000128307220000003 | ||
2,083 | $12.51B | MSFT, AAPL, AMZN, META | RESTATEMENT | Feb 20, 2020 | 000128307220000004 | ||
2,099 | $12.29B | MSFT, AAPL, AMZN, META | 13F-HR | Aug 14, 2019 | 000128307219000004 | ||
2,163 | $12.27B | MSFT, AAPL, AMZN, LQD | 13F-HR | May 15, 2019 | 000128307219000003 | ||
2,157 | $11.80B | EEM, AAPL, MSFT, LQD | 13F-HR | Feb 14, 2019 | 000117266119000635 | ||
2,389 | $15.35B | EEM, AAPL, AMZN, MSFT | 13F-HR | Nov 14, 2018 | 000117266118002200 | ||
2,360 | $14.98B | EEM, AAPL, LQD, AMZN | 13F-HR | Aug 14, 2018 | 000117266118001702 | ||
2,787 | $40.99B | EEM, AAPL, AMZN, MSFT | 13F-HR | May 15, 2018 | 000117266118001253 | ||
2,707 | $42.21B | LQD, AAPL, MSFT, AMZN | 13F-HR | Feb 14, 2018 | 000117266118000727 | ||
2,798 | $42.57B | HYG, TLT, AAPL, MSFT | 13F-HR | Nov 14, 2017 | 000117266117002140 | ||
2,828 | $37.75B | AAPL, MSFT, META, AMZN | 13F-HR | Aug 14, 2017 | 000117266117001672 | ||
2,836 | $36.89B | AAPL, MSFT, META, AMZN | 13F-HR | May 15, 2017 | 000117266117001209 | ||
2,902 | $34.96B | AAPL, MSFT, SPY, AMZN | 13F-HR | Feb 14, 2017 | 000117266117000783 | ||
2,887 | $32.15B | AAPL, MSFT, SPY, AMZN | 13F-HR | Nov 15, 2016 | 000117266116004345 | ||
2,875 | $31.84B | DRII, AAPL, SPY, MSFT | 13F-HR | Aug 15, 2016 | 000117266116003784 | ||
2,907 | $31.69B | AAPL, SPY, DRII, MSFT | 13F-HR | May 16, 2016 | 000117266116003413 | ||
2,989 | $34.37B | SPY, AAPL, DRII, MSFT | 13F-HR | Feb 16, 2016 | 000117266116002897 | ||
2,958 | $32.50B | IEF, AAPL, SPY, DRII | 13F-HR | Nov 16, 2015 | 000117266115002098 | ||
3,040 | $40.51B | IEF, TLT, AAPL, SPY | 13F-HR | Aug 14, 2015 | 000117266115001542 | ||
3,033 | $42.25B | IEF, AAPL, TLT, SPY | RESTATEMENT | May 18, 2015 | 000117266115001230 | ||
3,008 | $39.86B | AAPL, SPY, DRII, MSFT | 13F-HR | Feb 17, 2015 | 000117266115000669 | ||
1 | $258.07M | DRII | NEW HOLDINGS | Nov 17, 2014 | 000117266114001864 | ||
2,991 | $41.46B | ELV 2.75 10/15/42, TSLA 0.25 03/01/19, CKH 2.5 12/15/27, SPY | 13F-HR | Nov 14, 2014 | 000117266114001833 | ||
3,197 | $39.52B | SPY, SPY, AAPL, DRII | 13F-HR | Aug 14, 2014 | 000117266114001455 | ||
3,267 | $35.16B | SPY, AAPL, MSFT, CSC | 13F-HR | May 16, 2014 | 000117266114001129 | ||
3,177 | $32.91B | SPY, AAPL, GOOGL, MSFT | 13F-HR | Feb 14, 2014 | 000117266114000710 |