Guggenheim Capital LLC Top Holdings and 13F Report (2025) About Guggenheim Capital LLCInvestment ActivityGuggenheim Capital LLC has $12.34 billion in total holdings as of December 31, 2024.Guggenheim Capital LLC owns shares of 1,677 different stocks, but just 279 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 21.52% of the portfolio was sold this quarter.This quarter, Guggenheim Capital LLC has purchased 1,854 new stocks and bought additional shares in 652 stocks.Guggenheim Capital LLC sold shares of 905 stocks and completely divested from 291 stocks this quarter.Largest Holdings NVIDIA $515,082,590Apple $508,382,400Microsoft $434,264,286SPDR S&P 500 ETF Trust $333,502,306Amazon.com $312,649,398 Largest New Holdings this Quarter LAM RESEARCH CORP $61,691,642 HoldingBLACKROCK INC $38,827,297 HoldingiShares Core S&P 500 ETF $24,812,862 HoldingARISTA NETWORKS INC $17,031,015 HoldingASTERA LABS INC $1,787,943 Holding Largest Purchases this Quarter LAM RESEARCH CORP 854,100 shares (about $61.69M)BLACKROCK INC 37,876 shares (about $38.83M)SPDR S&P 500 ETF Trust 64,839 shares (about $38.00M)Palo Alto Networks 187,914 shares (about $34.19M)PALANTIR TECHNOLOGIES INC 423,969 shares (about $32.06M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 2,246,368 shares (about $180.32M)Broadcom 442,127 shares (about $102.50M)Meta Platforms 116,721 shares (about $68.34M)Tesla 117,526 shares (about $47.46M)NVIDIA 256,645 shares (about $34.46M) 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$515,082,590$34,464,857 ▼-6.3%3,835,5994.2%Computer and TechnologyAAPLApple$508,382,400$3,873,497 ▼-0.8%2,030,1194.1%Computer and TechnologyMSFTMicrosoft$434,264,286$10,307,361 ▼-2.3%1,030,2833.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$333,502,306$38,000,766 ▲12.9%569,0402.7%FinanceAMZNAmazon.com$312,649,398$181,436 ▲0.1%1,425,0852.5%Retail/WholesaleAVGOBroadcom$289,054,171$102,502,724 ▼-26.2%1,246,7832.3%Computer and TechnologyMETAMeta Platforms$208,524,118$68,341,313 ▼-24.7%356,1411.7%Computer and TechnologyGOOGLAlphabet$186,261,010$672,015 ▼-0.4%983,9461.5%Computer and TechnologyTSLATesla$174,414,458$47,461,700 ▼-21.4%431,8901.4%Auto/Tires/TrucksCOSTCostco Wholesale$137,750,283$12,828 ▲0.0%150,3381.1%Retail/WholesaleCSCOCisco Systems$129,692,045$3,978,003 ▼-3.0%2,190,7441.1%Computer and TechnologyQCOMQUALCOMM$126,761,079$2,570,831 ▲2.1%825,1601.0%Computer and TechnologyGOOGAlphabet$122,107,843$15,097,702 ▼-11.0%641,1881.0%Computer and TechnologyNFLXNetflix$99,424,963$1,238,935 ▼-1.2%111,5480.8%Consumer DiscretionaryPEPPepsiCo$84,182,545$1,537,783 ▼-1.8%553,6140.7%Consumer StaplesVVisa$83,002,934$3,937,546 ▲5.0%262,6340.7%Business ServicesAMATApplied Materials$79,418,897$6,229,217 ▼-7.3%488,3410.6%Computer and TechnologyWMWaste Management$77,798,450$2,114,152 ▲2.8%385,5420.6%Business ServicesBKNGBooking$77,109,878$3,681,599 ▼-4.6%15,5200.6%Retail/WholesaleADBEAdobe$75,596,934$5,947,150 ▲8.5%170,0030.6%Computer and TechnologyPANWPalo Alto Networks$73,765,675$34,192,832 ▲86.4%405,3950.6%Computer and TechnologyTMUST-Mobile US$73,469,318$5,721,984 ▼-7.2%332,8470.6%Computer and TechnologyLINDE PLC$70,744,344$5,294,919 ▲8.1%168,9740.6%SHSJPMJPMorgan Chase & Co.$69,264,684$11,214,593 ▼-13.9%288,9520.6%FinanceCMCSAComcast$66,623,481$1,003,627 ▼-1.5%1,775,2060.5%Consumer DiscretionaryAMDAdvanced Micro Devices$66,566,886$3,255,291 ▼-4.7%551,0960.5%Computer and TechnologyHONHoneywell International$65,927,353$1,710,439 ▼-2.5%291,8560.5%Multi-Sector ConglomeratesKOCoca-Cola$62,510,721$9,857,252 ▼-13.6%1,004,0270.5%Consumer StaplesAMGNAmgen$62,120,416$2,177,908 ▼-3.4%238,3380.5%MedicalLAM RESEARCH CORP$61,691,642$61,691,642 ▲New Holding854,1000.5%COM NEWSHWSherwin-Williams$61,667,382$2,263,594 ▲3.8%181,4120.5%Basic MaterialsMAMastercard$61,425,443$5,055,072 ▼-7.6%116,6520.5%Business ServicesIBMInternational Business Machines$61,407,752$4,880,006 ▼-7.4%279,3420.5%Computer and TechnologyGILDGilead Sciences$59,786,760$3,162,472 ▼-5.0%647,2530.5%MedicalSBUXStarbucks$58,679,134$348,575 ▲0.6%643,0590.5%Retail/WholesaleMDLZMondelez International$56,111,378$1,535,180 ▲2.8%939,4170.5%Consumer StaplesADPAutomatic Data Processing$54,859,066$2,426,732 ▲4.6%187,4050.4%Business ServicesVRTXVertex Pharmaceuticals$54,644,377$1,448,109 ▼-2.6%135,6950.4%MedicalTXNTexas Instruments$54,187,202$2,800,837 ▼-4.9%288,9830.4%Computer and TechnologyISRGIntuitive Surgical$52,340,061$1,429,648 ▲2.8%100,2760.4%MedicalNOWServiceNow$49,346,466$12,046,144 ▼-19.6%46,5480.4%Computer and TechnologyUNHUnitedHealth Group$48,760,857$1,319,789 ▼-2.6%96,3920.4%MedicalMCDMcDonald's$48,456,274$2,033,868 ▲4.4%167,1540.4%Retail/WholesaleXOMExxon Mobil$47,279,812$2,370,520 ▼-4.8%439,5260.4%Oils/EnergyFTNTFortinet$46,649,216$7,126,626 ▼-13.3%493,7470.4%Computer and TechnologyAPDAir Products and Chemicals$46,503,414$2,335,119 ▼-4.8%160,3340.4%Basic MaterialsADIAnalog Devices$46,143,337$571,942 ▼-1.2%217,1860.4%Computer and TechnologyUNPUnion Pacific$46,104,899$2,217,689 ▲5.1%202,1790.4%TransportationABBVAbbVie$45,505,061$3,989,187 ▼-8.1%256,0780.4%MedicalINTUIntuit$44,793,824$2,439,209 ▼-5.2%71,2710.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$42,867,462$32,064,775 ▲296.8%566,8050.3%CL AMRVLMarvell Technology$42,518,832$2,154,880 ▼-4.8%384,9600.3%Computer and TechnologyVZVerizon Communications$42,294,006$4,549,021 ▼-9.7%1,057,6150.3%Computer and TechnologyNEENextEra Energy$41,206,981$2,478,753 ▲6.4%574,7940.3%UtilitiesLULULululemon Athletica$41,198,177$853,539 ▲2.1%107,7330.3%Consumer DiscretionaryBMYBristol-Myers Squibb$40,931,115$135,631 ▲0.3%723,6760.3%MedicalSNPSSynopsys$40,855,664$2,661,714 ▲7.0%84,1760.3%Computer and TechnologyJNJJohnson & Johnson$40,568,658$4,243,295 ▼-9.5%280,5190.3%MedicalZTSZoetis$39,553,050$1,221,486 ▲3.2%242,7610.3%MedicalCVXChevron$39,325,112$6,205,531 ▼-13.6%271,5070.3%Oils/EnergyBLACKROCK INC$38,827,297$38,827,297 ▲New Holding37,8760.3%COMMDTMedtronic$38,741,081$6,506,945 ▼-14.4%484,9910.3%MedicalMRKMerck & Co., Inc.$38,538,154$2,875,967 ▲8.1%387,3960.3%MedicalGSThe Goldman Sachs Group$38,327,748$3,484,965 ▼-8.3%66,9340.3%FinanceMUMicron Technology$37,108,921$48,897 ▲0.1%440,9330.3%Computer and TechnologyAEPAmerican Electric Power$36,565,044$5,480,491 ▼-13.0%396,4550.3%UtilitiesCRMSalesforce$36,521,540$4,303,830 ▼-10.5%109,2380.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$35,892,730$8,182,670 ▲29.5%437,8230.3%ManufacturingCMICummins$34,935,996$1,939,959 ▼-5.3%100,2180.3%Auto/Tires/TrucksDEDeere & Company$34,868,816$1,075,774 ▼-3.0%82,2960.3%Industrial ProductsSYYSysco$34,783,719$6,650,644 ▼-16.1%454,9270.3%Consumer StaplesJCIJohnson Controls International$34,758,641$5,393,997 ▼-13.4%440,3730.3%ConstructionADSKAutodesk$34,224,346$1,757,164 ▲5.4%115,7910.3%Computer and TechnologyKLACKLA$34,207,955$6,616,260 ▼-16.2%54,2880.3%Computer and TechnologyCMGChipotle Mexican Grill$33,429,657$1,051,150 ▼-3.0%554,3890.3%Retail/WholesalePFEPfizer$33,083,521$2,015,484 ▼-5.7%1,247,0230.3%MedicalHDHome Depot$32,948,825$10,070,895 ▲44.0%84,7040.3%Retail/WholesaleBXBlackstone$32,744,799$1,702,130 ▲5.5%189,9130.3%FinanceUPSUnited Parcel Service$32,365,709$85,370 ▲0.3%256,6670.3%TransportationSRLNSPDR Blackstone Senior Loan ETF$31,217,921$1,147,241 ▼-3.5%748,0930.3%ETFPGProcter & Gamble$30,767,799$1,434,581 ▲4.9%183,5240.2%Consumer StaplesEQIXEquinix$28,895,807$24,818,751 ▼-46.2%30,6460.2%FinancePMPhilip Morris International$28,551,352$537,363 ▼-1.8%237,2360.2%Consumer StaplesDUKDuke Energy$27,725,596$2,784,217 ▼-9.1%257,3380.2%UtilitiesLOWLowe's Companies$27,679,607$6,317,093 ▼-18.6%112,1540.2%Retail/WholesaleETNEaton$27,535,254$1,255,464 ▲4.8%82,9700.2%Industrial ProductsAPPLOVIN CORP$27,370,760$21,444,023 ▲361.8%84,5220.2%COM CL AREGNRegeneron Pharmaceuticals$26,792,868$534,960 ▼-2.0%37,6130.2%MedicalDOORDASH INC$26,572,774$5,397,692 ▲25.5%158,4070.2%CL ACTASCintas$26,371,649$729,887 ▼-2.7%144,3440.2%Business ServicesINTCIntel$26,191,075$1,495,048 ▼-5.4%1,306,2880.2%Computer and TechnologyCEGConstellation Energy$26,181,900$911,395 ▼-3.4%117,0350.2%Oils/EnergyMNSTMonster Beverage$25,712,089$318,566 ▼-1.2%489,1950.2%Consumer StaplesICEIntercontinental Exchange$25,594,404$1,334,534 ▲5.5%171,7630.2%FinanceWDAYWorkday$25,412,859$5,118,283 ▲25.2%98,4880.2%Computer and TechnologyORLYO'Reilly Automotive$25,237,382$2,665,678 ▲11.8%21,2830.2%Retail/WholesaleLLYEli Lilly and Company$24,986,552$3,357,428 ▼-11.8%32,3660.2%MedicalIVViShares Core S&P 500 ETF$24,812,862$24,812,862 ▲New Holding42,1500.2%ETFEMNEastman Chemical$24,254,774$475,595 ▼-1.9%265,6020.2%Basic MaterialsBLOCK INC$24,004,628$1,150,100 ▼-4.6%25,881,0000.2%NOTE 5/0Showing largest 100 holdings. 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