GUGGENHEIM CAPITAL LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,679
Total value ($000)
$12,335,865
Net value change ($000)
-1,954,538 (-13.7%)
New positions
114
Sold out positions
290
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LRCX 61,692 NEW
AMZN 47,267 17.8%
BLK 38,827 NEW
PLTR 37,554 706.8%
AAPL 31,760 6.7%
TSLA 30,670 21.3%
APP 24,982 1045.7%
IVV 24,813 NEW
GOOGL 22,485 13.7%
NFLX 19,321 24.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -188,471 -96.0%
LRCX -72,603 -100.0%
META -62,161 -23.0%
PLD -37,043 -68.4%
BLK -36,578 -100.0%
AMD -28,279 -29.8%
AMAT -26,989 -25.4%
OGE -22,777 -90.9%
EQIX -21,671 -42.9%
KO -21,016 -25.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208,410 (1.7% 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