GUGGENHEIM CAPITAL LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,856
Total value ($000)
$14,290,403
Net value change ($000)
+187,963 (1.3%)
New positions
122
Sold out positions
122
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCIT 186,863 1989.0%
TSLA 30,486 26.9%
SBUX 14,094 29.2%
SHW 13,578 25.6%
META 12,986 5.0%
WELL 9,950 73.8%
FTNT 9,600 27.8%
ESS 9,500 177.6%
ICE 9,139 53.7%
MDLZ 9,120 15.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -66,230 -11.8%
MSFT -60,150 -11.7%
GOOGL -30,749 -15.8%
AMZN -29,132 -9.9%
LRCX -28,980 -28.5%
QCOM -22,992 -14.3%
AMAT -20,032 -15.8%
GOOGL -18,958 -13.6%
INTC -13,524 -29.5%
MU -12,724 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 163,866 (1.1% 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