GUGGENHEIM CAPITAL LLC - Q2 2019 holdings

$12.3 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4266 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

 Value Shares↓ Weighting
GBAB  GUGGENHEIM TAXABLE MUN MNGD$27,694,000
+6.0%
1,154,3880.0%0.22%
+5.6%
VMI  VALMONT INDS INC$5,983,000
-2.5%
47,1770.0%0.05%
-2.0%
IJH  ISHARES TRcore s&p mcp etf$2,474,000
+2.5%
12,7380.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$1,327,000
+3.0%
10,4320.0%0.01%
+10.0%
BSJK  INVESCO EXCH TRD SLF IDX FD$640,0000.0%26,5700.0%0.01%0.0%
BSJJ  INVESCO EXCH TRD SLF IDX FD$622,000
-0.3%
25,9800.0%0.01%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
  • SECURITY INVESTORS LLC #2
  • Guggenheim Partners Investment Management, LLC #3
  • Guggenheim Life & Annuity Co #4
  • GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings

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

  • View 13F-HR filed 2019-08-14
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)

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.

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