Guggenheim Capital LLC Top Holdings and 13F Report (2025) About Guggenheim Capital LLCInvestment ActivityGuggenheim Capital LLC has $12.60 billion in total holdings as of June 30, 2025.Guggenheim Capital LLC owns shares of 1,582 different stocks, but just 261 companies or ETFs make up 80% of its holdings.Approximately 10.80% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Guggenheim Capital LLC has purchased 1,628 new stocks and bought additional shares in 797 stocks.Guggenheim Capital LLC sold shares of 703 stocks and completely divested from 123 stocks this quarter.Largest Holdings NVIDIA $551,239,591Microsoft $498,812,697Apple $394,532,266SPDR S&P 500 ETF Trust $340,283,022Broadcom $312,339,015 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $13,518,031 Holding68390D106 - OR ROYALTIES INC. $3,186,600 Holding40090E106 - GRUPO CIBEST SA $2,477,308 Holding922021605 - VANGUARD CALIF TAX FREE FDS $1,674,402 Holding98149E303 - SPDR Gold MiniShares Trust $1,599,095 Holding Largest Purchases this Quarter NVIDIA 514,231 shares (about $81.24M)Microsoft 159,578 shares (about $79.38M)Apple 306,927 shares (about $62.97M)Amazon.com 221,682 shares (about $48.63M)Broadcom 140,331 shares (about $38.68M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 67,410 shares (about $41.65M)LINDE PLC 80,442 shares (about $37.74M)ASML 19,705 shares (about $15.79M)International Business Machines 43,214 shares (about $12.74M)NXP Semiconductors 57,421 shares (about $12.55M) 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$551,239,591$81,243,356 ▲17.3%3,489,0794.4%Computer and TechnologyMSFTMicrosoft$498,812,697$79,375,693 ▲18.9%1,002,8204.0%Computer and TechnologyAAPLApple$394,532,266$62,972,212 ▲19.0%1,922,9533.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$340,283,022$41,649,303 ▼-10.9%550,7532.7%FinanceAVGOBroadcom$312,339,015$38,682,240 ▲14.1%1,133,1002.5%Computer and TechnologyAMZNAmazon.com$298,345,171$48,634,814 ▲19.5%1,359,8852.4%Retail/WholesaleMETAMeta Platforms$262,214,591$33,985,354 ▲14.9%355,2612.1%Computer and TechnologyGOOGLAlphabet$167,406,392$22,829,899 ▲15.8%949,9311.3%Computer and TechnologyCOSTCostco Wholesale$148,442,608$25,769,148 ▲21.0%149,9511.2%Retail/WholesaleNFLXNetflix$146,624,022$29,483,625 ▲25.2%109,4921.2%Consumer DiscretionaryCSCOCisco Systems$138,449,940$10,221,200 ▲8.0%1,995,5311.1%Computer and TechnologyQCOMQUALCOMM$132,686,831$8,265,912 ▲6.6%833,1461.1%Computer and TechnologyTSLATesla$126,587,829$19,977,955 ▲18.7%398,5011.0%Auto/Tires/TrucksGOOGAlphabet$105,727,101$19,970,744 ▲23.3%596,0150.8%Computer and TechnologyVVisa$98,233,933$1,492,632 ▲1.5%276,6760.8%Business ServicesBKNGBooking$96,605,049$14,166,270 ▲17.2%16,6870.8%Retail/WholesaleAMATApplied Materials$91,294,446$7,392,916 ▲8.8%498,6860.7%Computer and TechnologyWMWaste Management$89,893,271$735,656 ▼-0.8%392,8560.7%Business ServicesAMDAdvanced Micro Devices$82,387,991$13,499,373 ▲19.6%580,6060.7%Computer and TechnologyLAM RESEARCH CORP$81,106,317$3,196,256 ▲4.1%833,2270.6%COM NEWPEPPepsiCo$78,564,196$12,511,978 ▲18.9%595,0030.6%Consumer StaplesPALANTIR TECHNOLOGIES INC$77,165,300$16,443,873 ▲27.1%566,0600.6%CL AJPMJPMorgan Chase & Co.$76,120,799$522,418 ▲0.7%262,5670.6%FinanceADBEAdobe$73,998,150$12,403,373 ▲20.1%191,2690.6%Computer and TechnologyTMUST-Mobile US$69,998,167$10,622,584 ▲17.9%293,7890.6%Computer and TechnologyPANWPalo Alto Networks$67,955,214$194,613 ▲0.3%332,0720.5%Computer and TechnologyMAMastercard$67,616,554$2,215,729 ▲3.4%120,3270.5%Business ServicesAMGNAmgen$66,170,537$6,339,742 ▲10.6%236,9920.5%MedicalMDLZMondelez International$65,566,516$8,954,144 ▲15.8%972,2200.5%Consumer StaplesCMCSAComcast$64,671,922$7,263,272 ▲12.7%1,812,0460.5%Consumer DiscretionaryADPAutomatic Data Processing$62,317,155$9,604,810 ▲18.2%202,0660.5%Computer and TechnologyGILDGilead Sciences$62,191,085$3,294,280 ▲5.6%560,9370.5%MedicalMUMicron Technology$60,387,201$9,594,520 ▲18.9%489,9570.5%Computer and TechnologyHONHoneywell International$60,020,395$3,350,677 ▲5.9%257,7310.5%Multi-Sector ConglomeratesSHWSherwin-Williams$58,712,157$2,986,202 ▼-4.8%170,9930.5%Basic MaterialsIBMInternational Business Machines$57,209,723$12,738,623 ▼-18.2%194,0760.5%Computer and TechnologySNPSSynopsys$56,242,534$9,578,913 ▲20.5%109,7030.4%Computer and TechnologyTXNTexas Instruments$55,927,222$9,335,633 ▲20.0%269,3730.4%Computer and TechnologyINTUIntuit$54,133,810$11,404,882 ▲26.7%68,7300.4%Computer and TechnologyDOORDASH INC$54,079,117$10,313,732 ▲23.6%219,3790.4%CL AKOCocaCola$52,866,523$6,346,841 ▼-10.7%747,2300.4%Consumer StaplesSBUXStarbucks$52,750,383$4,593,687 ▲9.5%575,6890.4%Retail/WholesaleADIAnalog Devices$52,053,307$7,341,727 ▲16.4%218,6930.4%Computer and TechnologyISRGIntuitive Surgical$51,875,548$10,413,366 ▲25.1%95,4630.4%MedicalIVViShares Core S&P 500 ETF$51,206,244$25,035,309 ▲95.7%82,4710.4%ETFJNJJohnson & Johnson$51,109,691$4,753,885 ▲10.3%334,5970.4%MedicalMCDMcDonald's$50,181,658$2,502,728 ▲5.2%171,7550.4%Retail/WholesaleKLACKLA$49,578,314$7,646,932 ▲18.2%55,3490.4%Computer and TechnologyMRKMerck & Co., Inc.$48,540,516$8,962,495 ▲22.6%613,1950.4%MedicalXOMExxon Mobil$48,050,879$2,309,615 ▲5.0%445,7410.4%EnergyFTNTFortinet$48,008,932$2,586,863 ▲5.7%454,1140.4%Computer and TechnologyGSThe Goldman Sachs Group$46,696,637$4,159,447 ▼-8.2%65,9790.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$46,399,777$4,832,478 ▲11.6%559,9780.4%ManufacturingUNPUnion Pacific$45,972,055$602,810 ▼-1.3%199,8090.4%TransportationABBVAbbVie$45,159,305$226,085 ▼-0.5%243,2890.4%MedicalVRTXVertex Pharmaceuticals$45,063,144$348,592 ▼-0.8%101,2200.4%MedicalJCIJohnson Controls International$44,736,724$496,836 ▼-1.1%423,5630.4%ConstructionNOWServiceNow$44,150,895$5,652,384 ▼-11.3%42,9450.4%Computer and TechnologyVZVerizon Communications$44,121,426$1,346,389 ▼-3.0%1,019,6770.4%Computer and TechnologyZTSZoetis$44,078,800$2,060,255 ▲4.9%282,6470.3%MedicalCVXChevron$43,567,374$3,068,559 ▲7.6%304,2630.3%EnergyORLYO'Reilly Automotive$40,363,369$38,336,706 ▲1,891.6%447,8350.3%Retail/WholesaleCMGChipotle Mexican Grill$40,267,298$3,996,982 ▲11.0%717,1380.3%Retail/WholesaleCEGConstellation Energy$40,106,803$6,206,029 ▲18.3%124,2620.3%EnergyICEIntercontinental Exchange$39,627,135$2,222,005 ▲5.9%215,9870.3%FinanceDEDeere & Company$38,486,083$1,365,804 ▼-3.4%75,6870.3%IndustrialsHDHome Depot$37,078,920$1,310,367 ▲3.7%101,1320.3%Retail/WholesaleAPDAir Products and Chemicals$36,216,402$3,679,462 ▼-9.2%128,4000.3%Basic MaterialsPMPhilip Morris International$36,129,310$5,008,757 ▼-12.2%198,3710.3%Consumer StaplesCRWDCrowdStrike$35,844,729$8,487,651 ▲31.0%70,3790.3%Computer and TechnologyCRMSalesforce$35,066,297$1,595,782 ▲4.8%128,5940.3%Computer and TechnologyMDTMedtronic$34,861,375$2,474,931 ▼-6.6%399,9240.3%MedicalDUKDuke Energy$34,045,832$223,846 ▲0.7%288,5240.3%UtilitiesNEENextEra Energy$33,986,644$247,135 ▼-0.7%489,5800.3%UtilitiesAEPAmerican Electric Power$33,955,460$337,739 ▼-1.0%327,2500.3%UtilitiesADSKAutodesk$33,696,385$1,619,980 ▲5.1%108,8490.3%Computer and TechnologySNOWSnowflake$33,219,327$72,501 ▼-0.2%148,4530.3%Computer and TechnologySHOPShopify$33,057,003$32,288,195 ▲4,199.8%286,5800.3%Computer and TechnologyWFCWells Fargo & Company$32,552,997$3,786,231 ▲13.2%406,3030.3%FinanceLINDE PLC$32,254,248$37,741,777 ▼-53.9%68,7460.3%SHSBLACKROCK INC$32,219,614$2,076,485 ▼-6.1%30,7070.3%COMMELIMercadoLibre$31,444,582$5,687,259 ▲22.1%12,0310.2%Retail/WholesaleCTASCintas$31,364,049$5,632,371 ▲21.9%140,7280.2%Business ServicesBMYBristol Myers Squibb$30,988,887$89,988 ▲0.3%669,4510.2%MedicalCMICummins$30,021,598$1,114,483 ▼-3.6%91,6690.2%Auto/Tires/TrucksSLViShares Silver Trust$30,005,631$28,195,438 ▲1,557.6%914,5270.2%ETFMNSTMonster Beverage$29,338,196$2,691,453 ▲10.1%468,3620.2%Consumer StaplesBXBlackstone$28,750,921$1,436,118 ▲5.3%192,2110.2%FinanceWDAYWorkday$28,507,440$6,327,360 ▲28.5%118,7810.2%Computer and TechnologyWMTWalmart$28,370,966$6,355,602 ▲28.9%290,1510.2%Retail/WholesaleINTCIntel$27,953,610$5,458,410 ▲24.3%1,247,9290.2%Computer and TechnologyPFEPfizer$27,807,255$624,495 ▼-2.2%1,147,1640.2%MedicalSYYSysco$27,279,503$3,690,129 ▼-11.9%360,1730.2%Consumer StaplesCPRTCopart$27,090,320$5,818,083 ▲27.4%552,0750.2%Business ServicesMRVLMarvell Technology$26,760,276$2,761,942 ▲11.5%345,7400.2%Computer and TechnologyPGProcter & Gamble$26,360,769$40,308 ▲0.2%165,4580.2%Consumer StaplesAPPLOVIN CORP$26,174,782$1,724,144 ▲7.1%74,7680.2%COM CL ASRLNSPDR Blackstone Senior Loan ETF$25,533,307$65,213 ▼-0.3%613,9290.2%ETFUNHUnitedHealth Group$25,356,298$2,667,967 ▼-9.5%81,2780.2%MedicalLULUlululemon athletica$24,748,946$916,108 ▲3.8%104,1710.2%Consumer DiscretionaryShowing 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.
MarketBeat All Access