GUGGENHEIM CAPITAL LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$12.1B
Signature - Title
Robert A. Saperstein - Authorized Signatory
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by GUGGENHEIM CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUGGENHEIM CAPITAL LLC reported 1677 stock holdings with total value $12.1B as of Q4 2024. Top holdings included NVDA, AAPL, MSFT, AMZN, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,677 $12.1B +$697M -$2.66B -$1.96B NVDA, AAPL, MSFT, AMZN, AVGO 13F-HR 2/13/2025, 04:49 PM
Q3 2024 1,854 $14.1B +$1.02B -$1.3B -$274M NVDA, AAPL, MSFT, AVGO, META 13F-HR 11/13/2024, 03:24 PM
Q2 2024 1,855 $14B +$1.13B -$971M +$159M NVDA, MSFT, AAPL, AVGO, AMZN 13F-HR 8/14/2024, 03:41 PM
Q1 2024 1,861 $14.1B +$925M -$929M -$4.12M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/14/2024, 05:05 PM
Q4 2023 1,866 $13.2B +$1.01B -$702M +$304M AAPL, MSFT, NVDA, AVGO, AMZN 13F-HR 2/14/2024, 02:30 PM
Q3 2023 1,959 $11.6B +$691M -$1.27B -$580M AAPL, MSFT, NVDA, AMZN, AVGO 13F-HR 11/14/2023, 01:17 PM
Q2 2023 1,861 $12.7B +$909M -$575M +$335M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/11/2023, 01:46 PM
Q1 2023 1,908 $11.9B +$933M -$825M +$109M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/10/2023, 07:37 PM
Q4 2022 1,906 $11.4B +$759M -$786M -$26.7M MSFT, AAPL, AMZN, MRK, GOOGL 13F-HR 2/14/2023, 02:19 PM
Q3 2022 1,873 $10.9B +$783M -$964M -$181M AAPL, MSFT, AMZN, TSLA, KAHC 13F-HR 11/14/2022, 03:51 PM
Q2 2022 2,024 $12.6B +$687M -$1.89B -$1.21B PSTH, AAPL, MSFT, AMZN, KAHC 13F-HR 8/15/2022, 04:23 PM
Q1 2022 2,110 $16.6B +$946M -$2.09B -$1.14B AAPL, PSTH, MSFT, AMZN, NVDA 13F-HR 5/16/2022, 10:58 AM
Q4 2021 2,096 $19.1B +$2.38B -$837M +$1.54B AAPL, MSFT, PSTH, AMZN, META 13F-HR 2/14/2022, 03:50 PM
Q3 2021 2,114 $16.5B +$1.35B -$1.3B +$47.2M AAPL, MSFT, PSTH, AMZN, AGG 13F-HR 11/15/2021, 04:32 PM
Q2 2021 2,170 $16.8B +$2.18B -$1.24B +$934M PSTH, AAPL, MSFT, AMZN, META 13F-HR 8/13/2021, 01:59 PM
Q1 2021 2,130 $15.1B +$1.47B -$2.8B -$1.32B PSTH, AAPL, MSFT, AMZN, AGG 13F-HR 5/13/2021, 03:50 PM
Q4 2020 2,038 $15.9B +$1.49B -$785M +$701M LQD, PSTH, AAPL, MSFT, AMZN 13F-HR 2/16/2021, 11:23 AM
Q3 2020 1,911 $13.8B +$1.62B -$1.04B +$583M LQD, PSTH, AAPL, MSFT, AMZN 13F-HR 11/13/2020, 09:39 AM
Q2 2020 1,865 $12.9B +$1.96B -$594M +$1.37B LQD, HYG, AAPL, MSFT, AMZN 13F-HR 8/14/2020, 11:13 AM
Q1 2020 1,828 $9.9B +$1.39B -$1.75B -$361M LQD, HYG, MSFT, AAPL, AMZN 13F-HR 6/2/2020, 05:06 PM
Q4 2019 2,053 $13.2B +$1.4B -$1.28B +$123M AAPL, MSFT, AGG, AMZN, META Restatement 2/19/2020, 06:58 PM
Q3 2019 2,078 $12.5B +$1.04B -$818M +$225M MSFT, AAPL, AMZN, META, GOOGL Restatement 2/19/2020, 07:03 PM
Q2 2019 2,092 $12.3B +$693M -$795M -$102M MSFT, AAPL, AMZN, META, CSCO 13F-HR 8/14/2019, 10:55 AM
Q1 2019 2,162 $12.3B +$966M -$868M +$98.4M MSFT, AAPL, AMZN, LQD, META 13F-HR 5/15/2019, 03:02 PM
Q4 2018 2,151 $11.8B +$697M -$1.68B -$981M EEM, AAPL, MSFT, LQD, AMZN 13F-HR 2/14/2019, 09:36 AM
Q3 2018 2,380 $15.3B +$1.09B -$1.17B -$84.7M EEM, AAPL, AMZN, MSFT, LQD 13F-HR 11/14/2018, 03:23 PM
Q2 2018 2,344 $14.9B +$809M -$25.9B -$25.1B EEM, AAPL, LQD, AMZN, MSFT 13F-HR 8/14/2018, 04:55 PM
Q1 2018 2,762 $40.9B +$3.72B -$3.5B +$215M EEM, AAPL, AMZN, MSFT, LQD 13F-HR 5/15/2018, 05:01 PM
Q4 2017 2,690 $42.2B +$5.37B -$3.28B +$2.09B LQD, AAPL, MSFT, AMZN, META 13F-HR 2/14/2018, 11:24 AM
Q3 2017 2,779 $42.5B +$6.48B -$2.23B +$4.25B HYG, TLT, AAPL, MSFT, META 13F-HR 11/14/2017, 04:02 PM
Q2 2017 2,814 $37.7B +$2.43B -$1.76B +$666M AAPL, MSFT, META, AMZN, CSCO 13F-HR 8/14/2017, 03:35 PM
Q1 2017 2,819 $36.9B +$2.95B -$1.76B +$1.18B AAPL, MSFT, META, AMZN, CSCO 13F-HR 5/15/2017, 03:55 PM
Q4 2016 2,886 $34.9B +$4.85B -$2.29B +$2.55B AAPL, MSFT, SPY, AMZN, META 13F-HR 2/14/2017, 04:00 PM
Q3 2016 2,879 $32.1B +$1.91B -$1.9B +$9.6M AAPL, MSFT, SPY, AMZN, META 13F-HR 11/14/2016, 04:40 PM
Q2 2016 2,861 $31.8B +$2.66B -$2.69B -$27.1M DRII, AAPL, SPY, MSFT, META 13F-HR 8/15/2016, 06:50 AM
Q1 2016 2,886 $31.6B +$1.62B -$3.94B -$2.32B AAPL, SPY, DRII, MSFT, META 13F-HR 5/16/2016, 03:37 PM
Q4 2015 2,980 $34.3B +$5.3B -$3.61B +$1.69B SPY, AAPL, DRII, MSFT, GILD 13F-HR 2/16/2016, 02:22 PM
Q3 2015 2,943 $32.5B +$1.91B -$5.08B -$3.17B IEF, AAPL, SPY, DRII, GILD 13F-HR 11/16/2015, 03:33 PM
Q2 2015 3,021 $40.4B +$2.81B -$2.9B -$91.2M IEF, TLT, AAPL, SPY, GILD 13F-HR 8/14/2015, 07:18 AM
Q1 2015 3,013 $41.9B +$6.16B -$3.28B +$2.89B IEF, AAPL, TLT, SPY, GILD Restatement 5/15/2015, 06:19 PM
Q4 2014 3,000 $39.8B +$6.21B -$5.35B +$856M AAPL, SPY, DRII, MSFT, GILD 13F-HR 2/17/2015, 02:10 PM
Q3 2014 1 $258M DRII New Holdings 11/17/2014, 02:48 PM
Q3 2014 2,987 $41.7B +$7.11B -$3.32B +$3.79B SPY, AAPL, DRII, GILD, MSFT 13F-HR 11/14/2014, 02:30 PM
Q2 2014 3,192 $39.5B +$6.85B -$3.01B +$3.84B SPY, SPY, AAPL, DRII, CSC 13F-HR 8/14/2014, 10:55 AM
Q1 2014 3,242 $34.7B +$4.89B -$2.62B +$2.26B SPY, AAPL, MSFT, CSC, THG 13F-HR 5/15/2014, 06:48 PM
Q4 2013 3,171 $32.8B SPY, AAPL, GOOGLXXXX, MSFT, CSC 13F-HR 2/14/2014, 02:09 PM