GUGGENHEIM CAPITAL LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+858,425
(7.2%)
New positions
76
Sold out positions
122
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 116,374 | 29.8% |
| AAPL | 109,749 | 28.2% |
| NVDA | 109,631 | 57.8% |
| AMZN | 71,235 | 38.4% |
| META | 50,509 | 44.2% |
| AVGO | 50,180 | 44.9% |
| TSLA | 44,934 | 42.1% |
| GOOGL | 32,507 | 33.0% |
| GOOGL | 27,066 | 20.0% |
| AMAT | 20,941 | 42.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TPG Pace Beneficial II Corp. | -19,278 | -100.0% |
| ABBV | -16,788 | -22.7% |
| NAD | -16,313 | -61.1% |
| Acropolis Infrastructure Acquisition Corp. | -13,346 | -100.0% |
| FISV | -11,575 | -70.6% |
| QQQ | -10,309 | -20.6% |
| NEA | -10,229 | -50.6% |
| SUI | -9,883 | -45.6% |
| IWM | -9,635 | -18.7% |
| NVG | -8,169 | -37.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
50,180
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|