Guggenheim Capital LLC Top Holdings and 13F Report (2024) About Guggenheim Capital LLCInvestment ActivityGuggenheim Capital LLC has $14.29 billion in total holdings as of September 30, 2024.Guggenheim Capital LLC owns shares of 1,854 different stocks, but just 355 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Guggenheim Capital LLC has purchased 1,855 new stocks and bought additional shares in 685 stocks.Guggenheim Capital LLC sold shares of 1,028 stocks and completely divested from 123 stocks this quarter.Largest Holdings NVIDIA $496,962,112Apple $476,621,771Microsoft $453,853,330Broadcom $291,336,976SPDR S&P 500 ETF Trust $289,340,225 Largest New Holdings this Quarter TE CONNECTIVITY PLC $4,875,618 HoldingTanger $3,631,053 HoldingFERGUSON ENTERPRISES INC $3,236,890 HoldingSMURFIT WESTROCK PLC $2,739,055 HoldingRLJ Lodging Trust $2,435,839 Holding Largest Purchases this Quarter Broadcom 1,504,230 shares (about $259.48M)Vanguard Intermediate-Term Corporate Bond ETF 2,225,845 shares (about $186.41M)SPDR S&P 500 ETF Trust 51,783 shares (about $29.72M)Cintas 107,392 shares (about $22.11M)Essex Property Trust 30,613 shares (about $9.04M) Largest Sales this Quarter NVIDIA 466,540 shares (about $56.66M)Apple 191,522 shares (about $44.62M)Microsoft 95,286 shares (about $41.00M)Meta Platforms 38,222 shares (about $21.88M)Amazon.com 99,746 shares (about $18.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuggenheim Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$496,962,112$56,656,618 ▼-10.2%4,092,2443.5%Computer and TechnologyAAPLApple$476,621,771$44,624,626 ▼-8.6%2,045,5873.3%Computer and TechnologyMSFTMicrosoft$453,853,330$41,001,566 ▼-8.3%1,054,7373.2%Computer and TechnologyAVGOBroadcom$291,336,976$259,479,676 ▲814.5%1,688,9102.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$289,340,225$29,716,135 ▲11.4%504,2012.0%FinanceMETAMeta Platforms$270,685,122$21,879,802 ▼-7.5%472,8621.9%Computer and TechnologyAMZNAmazon.com$265,381,993$18,585,672 ▼-6.5%1,424,2581.9%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$196,258,075$186,414,519 ▲1,893.8%2,343,3801.4%ETFGOOGLAlphabet$163,776,211$13,340,974 ▼-7.5%987,4961.1%Computer and TechnologyTSLATesla$143,743,707$6,002,054 ▼-4.0%549,4161.0%Auto/Tires/TrucksQCOMQUALCOMM$137,472,671$475,290 ▲0.3%808,4251.0%Computer and TechnologyCOSTCostco Wholesale$133,265,232$9,915,726 ▼-6.9%150,3240.9%Retail/WholesaleGOOGAlphabet$120,454,711$6,622,396 ▼-5.2%720,4660.8%Computer and TechnologyCSCOCisco Systems$120,167,567$9,780,878 ▼-7.5%2,257,9400.8%Computer and TechnologyAMATApplied Materials$106,408,420$1,847,141 ▼-1.7%526,6440.7%Computer and TechnologyPEPPepsiCo$95,861,777$4,569,754 ▼-4.6%563,7270.7%Consumer StaplesAMDAdvanced Micro Devices$94,845,788$1,078,334 ▼-1.1%578,0460.7%Computer and TechnologyKOCoca-Cola$83,526,543$5,386,554 ▼-6.1%1,162,3510.6%Consumer StaplesADBEAdobe$81,099,364$110,805 ▲0.1%156,6290.6%Computer and TechnologyNFLXNetflix$80,103,535$3,800,269 ▼-4.5%112,9380.6%Consumer DiscretionaryAMGNAmgen$79,487,274$9,787,129 ▼-11.0%246,6940.6%MedicalWMWaste Management$77,863,494$2,122,502 ▲2.8%375,0650.5%Business ServicesCMCSAComcast$75,267,368$3,750,737 ▼-4.7%1,801,9480.5%Consumer DiscretionaryLINDE PLC$74,546,093$612,765 ▼-0.8%156,3270.5%SHSPANWPalo Alto Networks$74,335,006$4,490,910 ▼-5.7%217,4810.5%Computer and TechnologyTMUST-Mobile US$74,035,777$7,007,573 ▼-8.6%358,7700.5%Computer and TechnologyLRCXLam Research$72,602,557$5,249,027 ▼-6.7%88,9650.5%Computer and TechnologyJPMJPMorgan Chase & Co.$70,793,293$2,369,434 ▼-3.2%335,7360.5%FinanceVVisa$68,785,616$5,601,281 ▲8.9%250,1750.5%Business ServicesBKNGBooking$68,493,282$3,205,423 ▼-4.5%16,2610.5%Retail/WholesaleMDLZMondelez International$67,313,384$1,801,747 ▲2.8%913,7150.5%Consumer StaplesSHWSherwin-Williams$66,697,977$1,238,519 ▼-1.8%174,7530.5%Basic MaterialsIBMInternational Business Machines$66,664,684$9,565,910 ▼-12.5%301,5410.5%Computer and TechnologyVRTXVertex Pharmaceuticals$64,781,459$9,485,772 ▼-12.8%139,2910.5%MedicalTXNTexas Instruments$62,780,755$4,959,539 ▼-7.3%303,9200.4%Computer and TechnologyMAMastercard$62,343,237$229,123 ▼-0.4%126,2520.4%Business ServicesSBUXStarbucks$62,319,411$1,928,645 ▲3.2%639,2390.4%Retail/WholesaleHONHoneywell International$61,894,762$970,917 ▲1.6%299,4280.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$57,883,904$1,058,855 ▼-1.8%99,0010.4%MedicalGILDGilead Sciences$57,136,122$8,084,104 ▼-12.4%681,4900.4%MedicalABBVAbbVie$55,003,513$3,748,565 ▼-6.4%278,5270.4%MedicalPLDPrologis$54,135,983$7,566,192 ▼-12.3%428,6980.4%FinanceXOMExxon Mobil$54,104,414$753,959 ▲1.4%461,5630.4%Oils/EnergyVZVerizon Communications$52,606,182$2,337,386 ▲4.6%1,171,3690.4%Computer and TechnologyNOWServiceNow$51,795,019$653,799 ▲1.3%57,9110.4%Computer and TechnologyMDTMedtronic$50,997,493$722,491 ▲1.4%566,4500.4%MedicalADIAnalog Devices$50,609,320$829,533 ▼-1.6%219,8780.4%Computer and TechnologyEQIXEquinix$50,566,506$10,197,981 ▼-16.8%56,9680.4%FinanceJNJJohnson & Johnson$50,215,912$3,984,245 ▲8.6%309,8600.4%MedicalKLACKLA$50,172,475$2,616,731 ▼-5.0%64,7880.4%Computer and TechnologyAPDAir Products and Chemicals$50,134,949$6,755,720 ▼-11.9%168,3850.4%Basic MaterialsADPAutomatic Data Processing$49,566,495$2,208,582 ▲4.7%179,1150.3%Business ServicesMCDMcDonald's$48,763,622$1,065,480 ▼-2.1%160,1380.3%Retail/WholesaleISRGIntuitive Surgical$47,917,001$3,147,567 ▼-6.2%97,5370.3%MedicalUNPUnion Pacific$47,436,061$1,229,689 ▼-2.5%192,4540.3%TransportationAEPAmerican Electric Power$46,772,981$1,272,137 ▼-2.6%455,8770.3%UtilitiesINTUIntuit$46,669,392$2,556,657 ▼-5.2%75,1520.3%Computer and TechnologyCVXChevron$46,294,471$4,777,881 ▼-9.4%314,3510.3%Oils/EnergyZTSZoetis$45,965,880$424,561 ▲0.9%235,2640.3%MedicalMUMicron Technology$45,668,906$373,460 ▼-0.8%440,3520.3%Computer and TechnologyNEENextEra Energy$45,664,627$133,642 ▼-0.3%540,2180.3%UtilitiesFTNTFortinet$44,139,676$302,988 ▼-0.7%569,1770.3%Computer and TechnologySYYSysco$42,301,417$4,125,003 ▼-8.9%541,9090.3%Consumer StaplesMRKMerck & Co., Inc.$40,709,670$4,073,624 ▼-9.1%358,4860.3%MedicalREGNRegeneron Pharmaceuticals$40,329,771$5,495,883 ▼-12.0%38,3640.3%MedicalSNPSSynopsys$39,848,841$6,399,250 ▲19.1%78,6920.3%Computer and TechnologyJCIJohnson Controls International$39,481,139$1,838,736 ▲4.9%508,7120.3%ConstructionPFEPfizer$38,287,418$3,113,568 ▼-7.5%1,322,9930.3%MedicalBMYBristol-Myers Squibb$37,318,923$1,237,983 ▲3.4%721,2780.3%MedicalLOWLowe's Companies$37,309,587$13,589,899 ▼-26.7%137,7500.3%Retail/WholesaleBLKBlackRock$36,577,974$6,692,147 ▼-15.5%38,5230.3%FinanceGSThe Goldman Sachs Group$36,152,932$2,745,880 ▲8.2%73,0200.3%FinanceDEDeere & Company$35,404,191$6,155,618 ▼-14.8%84,8350.2%Industrial ProductsUPSUnited Parcel Service$34,901,677$302,266 ▼-0.9%255,9900.2%TransportationCMICummins$34,251,478$5,121,386 ▼-13.0%105,7830.2%Auto/Tires/TrucksCRMSalesforce$33,423,001$1,744,354 ▼-5.0%122,1110.2%Computer and TechnologyCMGChipotle Mexican Grill$32,948,326$4,345,700 ▲15.2%571,8210.2%Retail/WholesaleDUKDuke Energy$32,650,654$3,333,323 ▲11.4%283,1800.2%UtilitiesLLYEli Lilly and Company$32,527,287$8,711,448 ▼-21.1%36,7150.2%MedicalINTCIntel$32,394,835$2,389,166 ▼-6.9%1,380,8540.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$32,388,430$3,669,242 ▼-10.2%775,5850.2%ETFTGTTarget$32,285,932$199,813 ▲0.6%207,1470.2%Retail/WholesaleCEGConstellation Energy$31,490,763$677,612 ▼-2.1%121,1090.2%Oils/EnergyCTASCintas$30,540,034$22,109,865 ▲262.3%148,3390.2%Industrial ProductsEMNEastman Chemical$30,317,180$531,091 ▲1.8%270,8100.2%Basic MaterialsPGProcter & Gamble$30,304,284$9,695,563 ▼-24.2%174,9670.2%Consumer StaplesADSKAutodesk$30,260,376$3,753,966 ▲14.2%109,8460.2%Computer and TechnologyDLRDigital Realty Trust$29,631,721$10,201,602 ▼-25.6%183,1040.2%FinancePSAPublic Storage$29,351,210$5,225,173 ▼-15.1%80,6640.2%FinancePMPhilip Morris International$29,342,501$4,585,885 ▼-13.5%241,7010.2%Consumer StaplesMRVLMarvell Technology$29,170,376$311,126 ▲1.1%404,4700.2%Business ServicesLULULululemon Athletica$28,627,697$5,883,954 ▲25.9%105,5010.2%Consumer DiscretionaryFANGDiamondback Energy$28,531,683$26,205 ▲0.1%165,4970.2%Oils/EnergySHYiShares 1-3 Year Treasury Bond ETF$28,105,532$6,292,460 ▲28.8%338,0100.2%ManufacturingPHParker-Hannifin$27,657,920$2,425,557 ▼-8.1%43,7750.2%Industrial ProductsBXBlackstone$27,569,678$88,050 ▲0.3%180,0410.2%FinanceEVRGEvergy$27,153,001$1,448,740 ▼-5.1%437,8810.2%UtilitiesPYPLPayPal$26,568,045$1,774,246 ▼-6.3%340,4850.2%Computer and TechnologyAMTAmerican Tower$26,464,862$1,194,661 ▲4.7%113,7980.2%FinanceETNEaton$26,245,739$2,048,299 ▼-7.2%79,1870.2%Industrial ProductsShowing largest 100 holdings. 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