GUGGENHEIM CAPITAL LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,630
Total value ($000)
$10,886,943
Net value change ($000)
-1,448,922 (-11.7%)
New positions
50
Sold out positions
99
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
WM 13,896 17.9%
V 12,488 15.0%
JNJ 9,759 24.1%
ICE 9,575 37.4%
WELL 8,479 108.0%
CVX 7,990 20.3%
PM 7,302 25.6%
DUK 7,234 26.1%
NOC 6,984 73.9%
ORLY 6,976 27.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -192,669 -37.4%
AAPL -149,414 -29.4%
AVGO -122,835 -42.5%
MSFT -117,719 -27.1%
AMZN -96,094 -30.7%
TSLA -87,437 -50.1%
GOOGL -59,397 -31.9%
GOOGL -46,581 -38.1%
META -30,304 -14.5%
MRVL -23,429 -55.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 226,218 (2.1% 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