GUGGENHEIM CAPITAL LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+958,239
(7.2%)
New positions
106
Sold out positions
108
Turnover %
1.1%
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 Q4 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)
| NVDA | 179,425 | 74.4% |
| SPY | 67,558 | 97.6% |
| META | 59,159 | 31.9% |
| LIN | 56,908 | 526.3% |
| AMZN | 43,176 | 19.0% |
| MSFT | 34,751 | 8.0% |
| AMAT | 30,504 | 35.6% |
| QCOM | 25,532 | 22.9% |
| AMD | 17,232 | 20.7% |
| WM | 17,133 | 29.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -59,757 | -13.8% |
| TSLA | -45,312 | -31.4% |
| ADBE | -19,153 | -19.1% |
| INTC | -15,923 | -19.1% |
| PIONEER NATURAL RESOURCES CO | -14,323 | -44.8% |
| GILD | -10,625 | -17.2% |
| VTR | -10,372 | -40.5% |
| BG | -9,625 | -61.1% |
| SPLUNK INC | -9,617 | -100.0% |
| APD | -9,368 | -16.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
85,470
(0.6% 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 |
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