GUGGENHEIM CAPITAL LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,857
Total value ($000)
$14,102,440
Net value change ($000)
-90,008 (-0.6%)
New positions
113
Sold out positions
124
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 142,758 34.0%
AAPL 99,024 26.6%
AVGO 54,862 22.7%
MSFT 47,444 10.2%
GOOGL 33,440 20.8%
AMZN 24,270 9.0%
GOOGL 23,785 20.6%
QCOM 23,502 17.2%
COST 21,685 18.8%
PANW 16,774 27.3%
Top Reduces (Value $000, Stocks/ETFs)
GDX -46,244 -100.0%
INTC -21,500 -31.9%
QQQ -19,272 -94.2%
IWM -18,065 -84.5%
PIONEER NATURAL RESOURCES CO -17,668 -100.0%
LOW -16,163 -28.1%
BBN -13,057 -100.0%
MKL -13,047 -97.8%
MCD -12,822 -23.5%
SPY -12,255 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121,688 (0.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type