GUGGENHEIM CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$14.1B
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 1854 stock holdings with total value $14.1B as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, AVGO, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$160M NVDA, MSFT, AAPL, AVGO, AMZN 13F-HR 8/14/2024, 03:41 PM
Q1 2024 1,866 $14.1B +$926M -$931M -$4.35M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/14/2024, 05:05 PM
Q4 2023 1,868 $13.2B +$998M -$703M +$295M AAPL, MSFT, NVDA, AVGO, AMZN 13F-HR 2/14/2024, 02:30 PM
Q3 2023 1,831 $11.6B +$691M -$1.27B -$581M AAPL, MSFT, NVDA, AMZN, AVGO 13F-HR 11/14/2023, 01:17 PM
Q2 2023 1,860 $12.7B +$910M -$667M +$242M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/11/2023, 01:46 PM
Q1 2023 1,907 $11.8B +$933M -$977M -$43.3M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/10/2023, 07:37 PM
Q4 2022 1,906 $11.3B +$759M -$1.1B -$343M MSFT, AAPL, AMZN, MRK, GOOGL 13F-HR 2/14/2023, 03:19 PM
Q3 2022 1,903 $10.9B +$803M -$1.57B -$766M AAPL, MSFT, AMZN, TSLA, KAHC 13F-HR 11/14/2022, 04:51 PM
Q2 2022 2,051 $12.6B +$690M -$2.07B -$1.38B PSTH, AAPL, MSFT, AMZN, KAHC 13F-HR 8/15/2022, 04:23 PM
Q1 2022 2,117 $16.6B +$949M -$2.46B -$1.52B AAPL, PSTH, MSFT, AMZN, NVDA 13F-HR 5/16/2022, 10:58 AM
Q4 2021 2,102 $19.1B +$2.38B -$1.06B +$1.32B AAPL, MSFT, PSTH, AMZN, META 13F-HR 2/14/2022, 04:50 PM
Q3 2021 2,115 $16.5B +$1.35B -$1.31B +$43M AAPL, MSFT, PSTH, AMZN, AGG 13F-HR 11/15/2021, 04:32 PM
Q2 2021 2,173 $16.8B +$2.18B -$1.28B +$895M PSTH, AAPL, MSFT, AMZN, META 13F-HR 8/13/2021, 01:59 PM
Q1 2021 2,133 $15.1B +$1.47B -$2.8B -$1.32B PSTH, AAPL, MSFT, AMZN, AGG 13F-HR 5/13/2021, 03:50 PM
Q4 2020 2,036 $15.8B +$1.49B -$929M +$557M LQD, PSTH, AAPL, MSFT, AMZN 13F-HR 2/16/2021, 12:23 PM
Q3 2020 1,909 $13.7B +$1.62B -$1.1B +$521M LQD, PSTH, AAPL, MSFT, AMZN 13F-HR 11/13/2020, 10:39 AM
Q2 2020 1,867 $12.8B +$1.96B -$722M +$1.24B LQD, HYG, AAPL, MSFT, AMZN 13F-HR 8/14/2020, 11:13 AM
Q1 2020 1,837 $9.84B +$1.34B -$2.04B -$696M LQD, HYG, MSFT, AAPL, AMZN 13F-HR 6/2/2020, 05:06 PM
Q4 2019 2,057 $13.3B +$1.44B -$1.52B -$78.3M AAPL, MSFT, AGG, AMZN, META Restatement 2/19/2020, 07:58 PM
Q3 2019 2,088 $12.5B +$1.04B -$943M +$101M MSFT, AAPL, AMZN, META, GOOGL Restatement 2/19/2020, 08:03 PM
Q2 2019 2,105 $12.3B +$706M -$986M -$280M MSFT, AAPL, AMZN, META, CSCO 13F-HR 8/14/2019, 10:55 AM
Q1 2019 2,164 $12.3B +$966M -$1.05B -$82.4M MSFT, AAPL, AMZN, LQD, META 13F-HR 5/15/2019, 03:02 PM
Q4 2018 2,159 $11B +$698M -$2.12B -$1.42B AAPL, MSFT, LQD, AMZN, CSCO 13F-HR 2/14/2019, 10:36 AM
Q3 2018 2,395 $14.4B +$1.09B -$1.3B -$210M AAPL, AMZN, MSFT, LQD, META 13F-HR 11/14/2018, 04:23 PM
Q2 2018 2,373 $14B +$661M -$27.7B -$27.1B AAPL, LQD, AMZN, MSFT, META 13F-HR 8/14/2018, 04:55 PM
Q1 2018 2,809 $40B +$2.76B -$4.32B -$1.56B AAPL, AMZN, MSFT, LQD, META 13F-HR 5/15/2018, 05:01 PM
Q4 2017 2,724 $42.2B +$5.37B -$3.97B +$1.4B LQD, AAPL, MSFT, AMZN, META 13F-HR 2/14/2018, 12:24 PM
Q3 2017 2,812 $38.8B +$2.75B -$2.98B -$231M AAPL, MSFT, META, LQD, HYG 13F-HR 11/14/2017, 05:02 PM
Q2 2017 2,840 $37.7B +$2.43B -$2.27B +$155M AAPL, MSFT, META, AMZN, CSCO 13F-HR 8/14/2017, 03:35 PM
Q1 2017 2,849 $36.9B +$2.96B -$2.55B +$402M AAPL, MSFT, META, AMZN, CSCO 13F-HR 5/15/2017, 03:55 PM
Q4 2016 2,915 $35B +$4.85B -$2.65B +$2.21B AAPL, MSFT, SPY, AMZN, META 13F-HR 2/14/2017, 05:00 PM
Q3 2016 2,887 $32.1B +$1.91B -$2.62B -$707M AAPL, MSFT, SPY, AMZN, META 13F-HR 11/14/2016, 05:40 PM
Q2 2016 2,883 $31.8B +$2.66B -$3.35B -$690M DRII, AAPL, SPY, MSFT, META 13F-HR 8/15/2016, 06:50 AM
Q1 2016 2,924 $31.7B +$1.62B -$4.58B -$2.96B AAPL, SPY, DRII, MSFT, META 13F-HR 5/16/2016, 03:37 PM
Q4 2015 2,996 $34.4B +$5.31B -$4.26B +$1.05B SPY, AAPL, DRII, MSFT, GILD 13F-HR 2/16/2016, 03:22 PM
Q3 2015 2,967 $32.2B +$1.91B -$5.55B -$3.64B AAPL, SPY, DRII, GILD, MSFT 13F-HR 11/16/2015, 04:33 PM
Q2 2015 3,054 $39.4B +$2.88B -$3.71B -$826M AAPL, SPY, GILD, DRII, AMGN 13F-HR 8/14/2015, 07:18 AM
Q1 2015 3,047 $41B +$5.15B -$4.66B +$491M AAPL, SPY, GILD, AMGN, MSFT Restatement 5/15/2015, 06:19 PM
Q4 2014 3,005 $39.9B +$6.22B -$6.02B +$193M AAPL, SPY, DRII, MSFT, GILD 13F-HR 2/17/2015, 03:10 PM
Q3 2014 1 $258M $0 $0 DRII New Holdings 11/17/2014, 03:48 PM
Q3 2014 2,947 $38.8B +$4.27B -$3.32B +$948M SPY, AAPL, DRII, GILD, MSFT 13F-HR 11/14/2014, 03:30 PM
Q2 2014 3,150 $38.9B +$6.56B -$3.46B +$3.1B SPY, AAPL, DRII, CSC, MSFT 13F-HR 8/14/2014, 10:55 AM
Q1 2014 3,227 $34.7B +$4.79B -$3.28B +$1.51B SPY, AAPL, MSFT, CSC, THG 13F-HR 5/15/2014, 06:48 PM
Q4 2013 3,113 $32.6B $0 $0 SPY, AAPL, GOOGL, MSFT, CSC 13F-HR 2/14/2014, 03:09 PM