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%Business ServicesEMNEastman 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%Computer and TechnologyLULULululemon 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%FinanceEVERGY INC$27,153,001$1,448,740 ▼-5.1%437,8810.2%COMPYPLPayPal$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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
