Managers / Q4 2022 · view latest →
GUGGENHEIM CAPITAL LLC
CIK 0001283072 · 227 WEST MONROE, SUITE 4900, CHICAGO, IL, 60606 · (212) 401-0227
Reported Value
$11.38T
Q4 2022
Positions
3,269
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Guggenheim Capital Llc reported $11.38T in U.S.-listed holdings across 3,269 positions for Q4 2022.
Its largest position, MSFT, represents 2.1% of the portfolio.
Compared with Q3 2022, the fund opened 159 new positions and exited 145.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.9% · $8.30T
- Closed-End Fund · 9.5% · $1.08T
- REIT · 6.7% · $760.1B
- ETP · 5.5% · $622.3B
- Other · 4.3% · $485.5B
- Other · 1.2% · $132.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.9B | 2,956 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.0B | 3,138 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13.8B | 2,922 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.6B | 2,973 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.9B | 3,116 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.3B | 3,165 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.3B | 3,640 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.1B | 3,737 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.2B | 3,760 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $13.2B | 3,863 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.6B | 3,831 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12.7B | 3,898 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.9B | 3,995 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $11.38T | 3,269 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $10.9B | 3,916 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.7B | 4,155 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $16.6B | 4,625 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $19.2B | 3,940 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $16.7B | 3,915 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.0B | 4,115 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $15.2B | 4,080 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $15.9B | 4,034 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $13.8B | 3,898 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12.9B | 3,848 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.5B | 4,184 | Feb 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $13.6B | 4,185 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.3B | 4,266 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.3B | 4,325 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.8B | 4,432 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC28-12550
- SECURITY INVESTORS LLC28-01689
- Guggenheim Partners Investment Management, LLC28-12837
- GIFMS Capital Company, LLC28-22156
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC28-11097
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.