Managers / Q2 2023 · view latest →
GUGGENHEIM CAPITAL LLC
CIK 0001283072 · 227 WEST MONROE, SUITE 4900, CHICAGO, IL, 60606 · (212) 401-0227
Reported Value
$12.7B
Q2 2023
Positions
3,898
Filings on Record
32
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Guggenheim Capital Llc reported $12.7B in U.S.-listed holdings across 3,898 positions for Q2 2023.
Its largest position, MSFT, represents 3.3% of the portfolio.
Compared with Q1 2023, the fund opened 77 new positions and exited 123.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.