GUGGENHEIM CAPITAL LLC - Q1 2009 holdings

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$173 Million is the total value of GUGGENHEIM CAPITAL LLC's 64 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2009
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2009-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.9%
MICROSOFT CORP42Q3 20234.0%
AMAZON COM INC42Q3 20232.4%
ISHARES TR42Q3 20238.3%
META PLATFORMS INC42Q3 20231.3%
SPDR S&P 500 ETF TR42Q3 20231.5%
CISCO SYS INC42Q3 20231.1%
NVIDIA CORPORATION42Q3 20232.3%
INTEL CORP42Q3 20230.8%
PEPSICO INC42Q3 20230.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GUGGENHEIM CAPITAL LLC Q1 2009 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AfterNext HealthTech Acquisition Corp.Sold outSeptember 11, 202300.0%
Aequi Acquisition Corp.Sold outAugust 09, 202300.0%
Acropolis Infrastructure Acquisition Corp.February 15, 20231,317,4513.8%
AfterNext HealthTech Acquisition Corp.February 15, 20231,798,3007.2%
Ares Dynamic Credit Allocation Fund, Inc.February 15, 2023852,3313.7%
Blue Whale Acquisition Corp IFebruary 15, 20231,054,3924.6%
TPG Pace Beneficial II Corp.February 15, 20231,938,7254.7%
Voya Global Advantage & Premium Opportunity FundFebruary 15, 2023717,5984.5%
KKR Acquisition Holdings I Corp.Sold outJanuary 17, 202300.0%
RXR Acquisition Corp.Sold outJanuary 10, 202300.0%

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
SC 13G/A2023-10-10
SC 13G/A2023-09-11
13F-HR2023-08-11
SC 13G/A2023-08-09
13F-HR2023-05-11
SC 13G/A2023-02-15
SC 13G/A2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (172603000.0 != 0.0)
  • The reported number of holdings is incorrect (64 != 0)

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