Guggenheim Capital LLC Top Holdings and 13F Report (2024)

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About Guggenheim Capital LLC

Investment Activity

Guggenheim Capital LLC has $14.19 billion in total holdings as of March 31, 2024.
Guggenheim Capital LLC owns shares of 1,867 different stocks, but just 394 companies or ETFs make up 80% of its holdings.
Approximately 6.64% of the portfolio was purchased this quarter.
About 6.56% of the portfolio was sold this quarter.
This quarter, Guggenheim Capital LLC has purchased 1,868 new stocks and bought additional shares in 818 stocks.
Guggenheim Capital LLC sold shares of 910 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

Microsoft: $466,558,706
NVIDIA: $420,433,697
Apple: $372,156,356
Amazon.com: $270,244,233
Meta Platforms: $244,736,205

Largest New Holdings this Quarter

MGP Ingredients: $14,441,331 Holding
RadNet: $5,626,896 Holding
AppFolio: $4,662,399 Holding
Nextracker: $3,905,318 Holding
Century Communities: $1,844,019 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 145,659 shares (about $76.19M)
LINDE PLC: 119,522 shares (about $55.50M)
MGP Ingredients: 167,669 shares (about $14.44M)
Walmart: 207,913 shares (about $12.51M)
Crocs: 68,784 shares (about $9.89M)

Largest Sales this Quarter

Broadcom: 22,993 shares (about $30.48M)
Pioneer Natural Resources: 74,952 shares (about $19.67M)
NVIDIA: 21,363 shares (about $19.30M)
Microsoft: 39,350 shares (about $16.56M)
Merck & Co., Inc.: 112,727 shares (about $14.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$466,558,706	$16,555,332 ▼	-3.4%	1,108,953	3.3%	Computer and Technology
NVDA NVIDIA	$420,433,697	$19,302,752 ▼	-4.4%	465,308	3.0%	Computer and Technology
AAPL Apple	$372,156,356	$12,534,159 ▼	-3.3%	2,170,261	2.6%	Computer and Technology
AMZN Amazon.com	$270,244,233	$673,359 ▲	0.2%	1,498,194	1.9%	Retail/Wholesale
META Meta Platforms	$244,736,205	$9,848,048 ▼	-3.9%	504,008	1.7%	Computer and Technology
AVGO Broadcom	$241,646,874	$30,475,083 ▼	-11.2%	182,319	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$222,253,328	$76,189,977 ▲	52.2%	424,901	1.6%	Finance
GOOGL Alphabet	$161,084,571	$2,705,873 ▼	-1.7%	1,067,280	1.1%	Computer and Technology
QCOM QUALCOMM	$136,962,853	$6,524,991 ▲	5.0%	808,995	1.0%	Computer and Technology
CSCO Cisco Systems	$122,939,909	$1,690,851 ▼	-1.4%	2,463,232	0.9%	Computer and Technology
AMAT Applied Materials	$116,130,175	$7,173,711 ▲	6.6%	563,110	0.8%	Computer and Technology
GOOG Alphabet	$115,627,919	$2,610,193 ▼	-2.2%	759,411	0.8%	Computer and Technology
COST Costco Wholesale	$115,595,827	$4,664,655 ▼	-3.9%	157,782	0.8%	Retail/Wholesale
PEP PepsiCo	$100,779,508	$3,024,698 ▼	-2.9%	575,850	0.7%	Consumer Staples
AMD Advanced Micro Devices	$100,603,863	$1,477,852 ▼	-1.4%	557,393	0.7%	Computer and Technology
TSLA Tesla	$99,186,168	$3,040,464 ▼	-3.0%	564,231	0.7%	Auto/Tires/Trucks
LRCX Lam Research	$97,542,713	$5,809,989 ▼	-5.6%	100,397	0.7%	Computer and Technology
CMCSA Comcast	$84,024,742	$1,784,806 ▼	-2.1%	1,938,287	0.6%	Consumer Discretionary
AMGN Amgen	$82,105,646	$1,091,504 ▲	1.3%	288,779	0.6%	Medical
ADBE Adobe	$81,232,526	$3,673,488 ▼	-4.3%	160,984	0.6%	Computer and Technology
KO Coca-Cola	$77,456,633	$3,303,904 ▲	4.5%	1,266,045	0.5%	Consumer Staples
WM Waste Management	$74,586,301	$6,210,125 ▲	9.1%	349,924	0.5%	Business Services
NFLX Netflix	$73,644,835	$4,410,430 ▼	-5.7%	121,260	0.5%	Consumer Discretionary
IBM International Business Machines	$69,344,642	$4,707,355 ▼	-6.4%	363,137	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$69,264,675	$2,491,758 ▼	-3.5%	165,701	0.5%	Medical
LINDE PLC	$67,720,608	$55,496,455 ▲	454.0%	145,849	0.5%	SHS
INTC Intel	$67,418,880	$5,838,832 ▼	-8.0%	1,526,350	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$65,612,270	$2,036,650 ▲	3.2%	327,570	0.5%	Finance
V Visa	$64,382,361	$789,517 ▼	-1.2%	230,695	0.5%	Business Services
HON Honeywell International	$63,493,678	$4,979,160 ▼	-7.3%	309,348	0.4%	Multi-Sector Conglomerates
TMUS T-Mobile US	$62,794,161	$1,562,668 ▼	-2.4%	384,721	0.4%	Computer and Technology
PANW Palo Alto Networks	$61,407,880	$1,732,909 ▲	2.9%	216,126	0.4%	Computer and Technology
MA Mastercard	$61,279,783	$1,380,661 ▼	-2.2%	127,250	0.4%	Business Services
PLD Prologis	$61,020,311	$7,155,068 ▼	-10.5%	468,594	0.4%	Finance
BKNG Booking	$60,193,786	$1,280,642 ▲	2.2%	16,592	0.4%	Retail/Wholesale
SHW Sherwin-Williams	$60,031,822	$4,100,925 ▲	7.3%	172,838	0.4%	Construction
MRK Merck & Co., Inc.	$59,408,244	$14,874,328 ▼	-20.0%	450,233	0.4%	Medical
EQIX Equinix	$58,802,286	$2,402,536 ▲	4.3%	71,247	0.4%	Finance
CVX Chevron	$58,085,073	$7,692,980 ▼	-11.7%	368,233	0.4%	Oils/Energy
LOW Lowe's Companies	$57,592,925	$430,239 ▼	-0.7%	226,094	0.4%	Retail/Wholesale
ABBV AbbVie	$57,304,139	$2,946,924 ▲	5.4%	314,685	0.4%	Medical
MDLZ Mondelez International	$56,915,810	$901,600 ▼	-1.6%	813,083	0.4%	Consumer Staples
TXN Texas Instruments	$56,183,421	$7,930,736 ▼	-12.4%	322,504	0.4%	Computer and Technology
MCD McDonald's	$54,523,491	$1,393,397 ▲	2.6%	193,380	0.4%	Retail/Wholesale
SBUX Starbucks	$52,463,252	$2,026,847 ▲	4.0%	574,059	0.4%	Retail/Wholesale
MU Micron Technology	$52,441,952	$1,421,753 ▲	2.8%	444,838	0.4%	Computer and Technology
INTU Intuit	$50,986,650	$3,491,150 ▼	-6.4%	78,441	0.4%	Computer and Technology
GILD Gilead Sciences	$50,974,602	$4,724,918 ▼	-8.5%	695,899	0.4%	Medical
APD Air Products and Chemicals	$48,882,333	$2,659,882 ▼	-5.2%	201,768	0.3%	Basic Materials
UNP Union Pacific	$48,324,753	$1,274,409 ▼	-2.6%	196,498	0.3%	Transportation
UNH UnitedHealth Group	$47,402,154	$6,376,683 ▲	15.5%	95,820	0.3%	Medical
KLAC KLA	$47,008,172	$1,736,645 ▼	-3.6%	67,292	0.3%	Computer and Technology
MDT Medtronic	$46,365,718	$3,482,514 ▲	8.1%	532,022	0.3%	Medical
GDX VanEck Gold Miners ETF	$46,244,218		0.0%	1,462,499	0.3%	ETF
SYY Sysco	$45,533,862	$2,206,067 ▲	5.1%	560,900	0.3%	Consumer Staples
JNJ Johnson & Johnson	$45,348,802	$4,278,881 ▲	10.4%	286,673	0.3%	Medical
NOW ServiceNow	$45,319,343	$4,792,446 ▼	-9.6%	59,443	0.3%	Computer and Technology
VZ Verizon Communications	$44,682,365	$795,520 ▲	1.8%	1,064,880	0.3%	Computer and Technology
XOM Exxon Mobil	$43,853,982	$562,253 ▲	1.3%	377,271	0.3%	Oils/Energy
DE Deere & Company	$41,504,046	$4,931,345 ▲	13.5%	101,047	0.3%	Industrial Products
CRM Salesforce	$41,190,883	$932,754 ▼	-2.2%	136,765	0.3%	Computer and Technology
PG Procter & Gamble	$41,184,567	$852,624 ▼	-2.0%	253,834	0.3%	Consumer Staples
PFE Pfizer	$40,854,272	$1,468,225 ▲	3.7%	1,472,226	0.3%	Medical
ADI Analog Devices	$39,941,910	$1,412,221 ▲	3.7%	201,941	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$39,801,850	$1,531,322 ▼	-3.7%	41,353	0.3%	Medical
LLY Eli Lilly and Company	$39,706,300	$11,838,217 ▼	-23.0%	51,039	0.3%	Medical
ZTS Zoetis	$39,453,850	$5,685,625 ▲	16.8%	233,165	0.3%	Medical
ISRG Intuitive Surgical	$39,167,092	$1,045,217 ▼	-2.6%	98,141	0.3%	Medical
AEP American Electric Power	$38,470,255	$4,060,993 ▼	-9.5%	446,809	0.3%	Utilities
UPS United Parcel Service	$38,132,363	$1,036,843 ▼	-2.6%	256,559	0.3%	Transportation
BRK.B Berkshire Hathaway	$37,462,444	$2,944,060 ▲	8.5%	89,086	0.3%	Finance
DLR Digital Realty Trust	$37,197,322	$2,665,892 ▲	7.7%	258,243	0.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$37,176,181	$2,045,999 ▼	-5.2%	882,835	0.3%	ETF
TGT Target	$36,819,453	$1,160,903 ▼	-3.1%	207,773	0.3%	Retail/Wholesale
BLK BlackRock	$36,496,051	$3,500,706 ▲	10.6%	43,776	0.3%	Finance
MPC Marathon Petroleum	$35,395,692	$2,107,086 ▼	-5.6%	175,661	0.2%	Oils/Energy
ITW Illinois Tool Works	$35,218,045	$3,726,835 ▼	-9.6%	131,249	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$35,041,420	$5,791,222 ▲	19.8%	646,163	0.2%	Medical
FTNT Fortinet	$34,991,593	$5,846,995 ▲	20.1%	512,247	0.2%	Computer and Technology
CMI Cummins	$34,793,745	$5,554,152 ▼	-13.8%	118,085	0.2%	Auto/Tires/Trucks
ADP Automatic Data Processing	$34,625,702	$3,002,874 ▲	9.5%	138,647	0.2%	Business Services
NEE NextEra Energy	$34,345,043	$1,517,287 ▲	4.6%	537,397	0.2%	Utilities
JCI Johnson Controls International	$34,200,703	$3,224,914 ▲	10.4%	523,587	0.2%	Industrial Products
NXPI NXP Semiconductors	$34,119,911	$348,117 ▼	-1.0%	137,708	0.2%	Computer and Technology
CVS CVS Health	$33,191,965	$2,965,636 ▲	9.8%	416,148	0.2%	Retail/Wholesale
SNPS Synopsys	$31,923,419	$3,172,397 ▲	11.0%	55,859	0.2%	Computer and Technology
FANG Diamondback Energy	$31,672,125	$1,698,515 ▼	-5.1%	159,823	0.2%	Oils/Energy
GS The Goldman Sachs Group	$31,616,209	$2,917,147 ▲	10.2%	75,693	0.2%	Finance
EMR Emerson Electric	$31,212,503	$5,612,929 ▼	-15.2%	275,194	0.2%	Industrial Products
DOW DOW	$30,960,978	$3,268,932 ▼	-9.5%	534,455	0.2%	Basic Materials
CAT Caterpillar	$30,518,855	$2,802,090 ▲	10.1%	83,287	0.2%	Industrial Products
HD Home Depot	$29,226,100	$3,000,519 ▼	-9.3%	76,189	0.2%	Retail/Wholesale
CTAS Cintas	$29,000,224	$4,385,313 ▼	-13.1%	42,211	0.2%	Industrial Products
MMC Marsh & McLennan Companies	$28,707,639	$747,089 ▲	2.7%	139,371	0.2%	Finance
PYPL PayPal	$28,424,662	$1,372,357 ▲	5.1%	424,312	0.2%	Computer and Technology
ARE Alexandria Real Estate Equities	$28,419,499	$233,843 ▲	0.8%	220,460	0.2%	Finance
LULU Lululemon Athletica	$28,145,551	$5,469,491 ▲	24.1%	72,048	0.2%	Consumer Discretionary
PSA Public Storage	$27,928,427	$5,831,076 ▼	-17.3%	96,285	0.2%	Finance
TJX TJX Companies	$27,553,380	$352,840 ▼	-1.3%	271,676	0.2%	Retail/Wholesale
KHC Kraft Heinz	$27,429,984	$2,077,802 ▲	8.2%	743,360	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Guggenheim Capital LLC Top Holdings and 13F Report (2024)

About Guggenheim Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Guggenheim Capital LLC Top Holdings and 13F Report (2024)

About Guggenheim Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuggenheim Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information