Pricing

GUGGENHEIM CAPITAL LLC

2 followers ยท
CHICAGO IL Investment Advisor
13F Summary
Guggenheim Capital is based out of Chicago. Their last reported 13F filing for Q4 2023 included $13,234,208,741 in managed 13F securities and a top 10 holdings concentration of 17.23%. Guggenheim Capital's largest holding is Apple Inc with shares held of 2,243,355. Whalewisdom has at least 77 13F filings, 11 13D filings, and 206 13G filings The firm last filed a Form D notice of exempt offering of securities on 2018-09-19. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CVX Chevron Corp. (Stand 0.17%
XOM ExxonMobil Corp. (St 0.15%
AAPL Apple Inc 0.13%
SGEN Seagen Inc 0.13%
PXD Pioneer Natural Reso 0.12%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.26%
MSFT Microsoft Corp. 3.26%
NVDA NVIDIA Corp. 1.82%
AVGO Broadcom Ltd. (Avago 1.73%
AMZN Amazon.com Inc. 1.72%

2023-12-31

13F Activity

Market Value $13.2b, Prior: $11.6b
New Purchases 175 stocks
Added To 901 stocks
Sold out of 138 stocks
Reduced holdings in 772 stocks
Top 10 Holdings % 17.23%
Turnover %[1] 16.74%
Turnover Alt %[2] 4.79%
Time Held Top 20 16.7 quarters
Time Held Top 10 17.7 quarters
Time Held All 30.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance