Guggenheim Capital LLC Top Holdings and 13F Report (2025) About Guggenheim Capital LLCInvestment ActivityGuggenheim Capital LLC has $10.89 billion in total holdings as of March 31, 2025.Guggenheim Capital LLC owns shares of 1,628 different stocks, but just 298 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 12.55% of the portfolio was sold this quarter.This quarter, Guggenheim Capital LLC has purchased 1,677 new stocks and bought additional shares in 609 stocks.Guggenheim Capital LLC sold shares of 955 stocks and completely divested from 99 stocks this quarter.Largest Holdings Apple $358,967,855SPDR S&P 500 ETF Trust $345,794,889NVIDIA $322,414,026Microsoft $316,544,614Amazon.com $216,554,503 Largest New Holdings this Quarter 410867105 - The Hanover Insurance Group $1,414,736 Holding861025104 - Stock Yards Bancorp $1,019,740 Holding860630102 - Stifel Financial $999,910 Holding714266103 - Perpetua Resources $577,068 Holding92763W103 - Vipshop $568,776 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 49,123 shares (about $27.48M)Merck & Co., Inc. 112,579 shares (about $10.11M)Welltower 44,293 shares (about $6.79M)Northrop Grumman 11,959 shares (about $6.12M)Intercontinental Exchange 32,113 shares (about $5.54M) Largest Sales this Quarter NVIDIA 860,751 shares (about $93.29M)Apple 414,093 shares (about $91.98M)Microsoft 187,041 shares (about $70.21M)Amazon.com 286,882 shares (about $54.58M)Broadcom 254,014 shares (about $42.53M) 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 PortfolioSectorAAPLApple$358,967,855$91,982,478 ▼-20.4%1,616,0263.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$345,794,889$27,478,970 ▲8.6%618,1633.2%FinanceNVDANVIDIA$322,414,026$93,288,193 ▼-22.4%2,974,8483.0%Computer and TechnologyMSFTMicrosoft$316,544,614$70,213,321 ▼-18.2%843,2422.9%Computer and TechnologyAMZNAmazon.com$216,554,503$54,582,169 ▼-20.1%1,138,2032.0%Retail/WholesaleMETAMeta Platforms$178,219,734$27,045,693 ▼-13.2%309,2161.6%Computer and TechnologyAVGOBroadcom$166,219,314$42,529,564 ▼-20.4%992,7691.5%Computer and TechnologyGOOGLAlphabet$126,864,372$25,293,080 ▼-16.6%820,3851.2%Computer and TechnologyQCOMQUALCOMM$120,006,891$6,745,937 ▼-5.3%781,2441.1%Computer and TechnologyCOSTCostco Wholesale$117,201,154$24,985,637 ▼-17.6%123,9201.1%Retail/WholesaleCSCOCisco Systems$114,052,977$21,137,835 ▼-15.6%1,848,2091.0%Computer and TechnologyVVisa$95,490,643$3,447,829 ▲3.7%272,4720.9%Business ServicesWMWaste Management$91,694,339$2,437,567 ▲2.7%396,0710.8%Business ServicesTSLATesla$86,976,688$24,951,925 ▼-22.3%335,6100.8%Auto/Tires/TrucksNFLXNetflix$81,573,062$22,448,795 ▼-21.6%87,4750.7%Consumer DiscretionaryGOOGAlphabet$75,526,893$24,645,907 ▼-24.6%483,4340.7%Computer and TechnologyPEPPepsiCo$75,006,586$8,002,298 ▼-9.6%500,2440.7%Consumer StaplesLINDE PLC$69,467,900$9,213,153 ▼-11.7%149,1880.6%SHSAMGNAmgen$66,760,804$7,493,401 ▼-10.1%214,2860.6%MedicalAMATApplied Materials$66,508,931$4,359,115 ▼-6.2%458,3030.6%Computer and TechnologyTMUST-Mobile US$66,465,465$22,308,158 ▼-25.1%249,2050.6%Computer and TechnologyBKNGBooking$65,602,399$5,896,845 ▼-8.2%14,2400.6%Retail/WholesaleJPMJPMorgan Chase & Co.$63,965,654$6,914,271 ▼-9.8%260,7650.6%FinanceMAMastercard$63,792,399$146,896 ▼-0.2%116,3840.6%Business ServicesSHWSherwin-Williams$62,745,951$601,305 ▼-0.9%179,6900.6%Basic MaterialsADBEAdobe$61,061,428$4,139,823 ▼-6.3%159,2090.6%Computer and TechnologyKOCoca-Cola$59,941,499$11,966,914 ▼-16.6%836,9380.6%Consumer StaplesGILDGilead Sciences$59,523,649$13,001,049 ▼-17.9%531,2240.5%MedicalCMCSAComcast$59,354,978$6,150,123 ▼-9.4%1,608,5360.5%Consumer DiscretionaryIBMInternational Business Machines$59,004,531$10,456,650 ▼-15.1%237,2900.5%Computer and TechnologyLAM RESEARCH CORP$58,188,426$3,904,644 ▼-6.3%800,3910.5%COM NEWMDLZMondelez International$56,956,547$6,782,897 ▼-10.6%839,4480.5%Consumer StaplesPANWPalo Alto Networks$56,502,488$12,674,115 ▼-18.3%331,1210.5%Computer and TechnologyADPAutomatic Data Processing$52,221,799$5,036,051 ▼-8.8%170,9220.5%Business ServicesSBUXStarbucks$51,551,789$11,525,869 ▼-18.3%525,5560.5%Retail/WholesaleHONHoneywell International$51,527,881$10,272,628 ▼-16.6%243,3430.5%Multi-Sector ConglomeratesABBVAbbVie$51,229,107$2,424,356 ▼-4.5%244,5070.5%MedicalMCDMcDonald's$50,975,348$1,238,547 ▼-2.4%163,1890.5%Retail/WholesaleXOMExxon Mobil$50,463,902$1,808,925 ▼-3.5%424,3160.5%EnergyJNJJohnson & Johnson$50,328,293$3,807,023 ▲8.2%303,4750.5%MedicalAMDAdvanced Micro Devices$49,877,497$6,742,107 ▼-11.9%485,4730.5%Computer and TechnologyVRTXVertex Pharmaceuticals$49,453,094$16,334,555 ▼-24.8%102,0030.5%MedicalUNPUnion Pacific$47,821,827$59,060 ▲0.1%202,4290.4%TransportationVZVerizon Communications$47,663,984$309,446 ▼-0.6%1,050,7930.4%Computer and TechnologyCVXChevron$47,315,210$1,894,730 ▲4.2%282,8330.4%EnergyUNHUnitedHealth Group$47,048,463$3,436,848 ▼-6.8%89,8300.4%MedicalMRKMerck & Co., Inc.$44,877,755$10,105,091 ▲29.1%499,9750.4%MedicalZTSZoetis$44,362,637$4,392,039 ▲11.0%269,4360.4%MedicalAPDAir Products and Chemicals$41,714,829$5,570,726 ▼-11.8%141,4450.4%Basic MaterialsSHYiShares 1-3 Year Treasury Bond ETF$41,502,084$5,280,987 ▲14.6%501,6570.4%ManufacturingFTNTFortinet$41,357,628$6,170,459 ▼-13.0%429,6450.4%Computer and TechnologyBMYBristol-Myers Squibb$40,711,251$3,425,747 ▼-7.8%667,5070.4%MedicalTXNTexas Instruments$40,326,118$11,604,128 ▼-22.3%224,4080.4%Computer and TechnologyGSThe Goldman Sachs Group$39,254,214$2,688,839 ▲7.4%71,8560.4%FinanceSNPSSynopsys$39,033,498$2,934,621 ▲8.1%91,0190.4%Computer and TechnologyNOWServiceNow$38,567,410$1,508,685 ▲4.1%48,4430.4%Computer and TechnologyMDTMedtronic$38,488,476$5,092,816 ▼-11.7%428,3160.4%MedicalADIAnalog Devices$37,883,306$5,916,594 ▼-13.5%187,8480.3%Computer and TechnologyISRGIntuitive Surgical$37,789,101$11,874,594 ▼-23.9%76,3000.3%MedicalPALANTIR TECHNOLOGIES INC$37,594,545$10,243,797 ▼-21.4%445,4330.3%CL ADEDeere & Company$36,784,368$1,841,260 ▼-4.8%78,3730.3%IndustrialsAEPAmerican Electric Power$36,114,282$7,206,357 ▼-16.6%330,5050.3%UtilitiesPMPhilip Morris International$35,852,662$1,803,808 ▼-4.8%225,8720.3%Consumer StaplesMUMicron Technology$35,808,325$2,504,344 ▼-6.5%412,1110.3%Computer and TechnologyHDHome Depot$35,753,886$4,710,843 ▲15.2%97,5580.3%Retail/WholesaleICEIntercontinental Exchange$35,168,611$5,539,493 ▲18.7%203,8760.3%FinanceDUKDuke Energy$34,959,895$3,572,379 ▲11.4%286,6270.3%UtilitiesNEENextEra Energy$34,958,694$5,788,452 ▼-14.2%493,1400.3%UtilitiesJCIJohnson Controls International$34,308,469$969,812 ▼-2.7%428,2670.3%ConstructionINTUIntuit$33,308,958$10,450,724 ▼-23.9%54,2500.3%Computer and TechnologyCRMSalesforce$32,939,043$3,623,933 ▲12.4%122,7420.3%Computer and TechnologyDOORDASH INC$32,448,986$3,496,938 ▲12.1%177,5400.3%CL ACMGChipotle Mexican Grill$32,433,350$4,597,479 ▲16.5%645,9540.3%Retail/WholesaleORLYO'Reilly Automotive$32,212,994$1,723,394 ▲5.7%22,4860.3%Retail/WholesaleKLACKLA$31,822,797$5,082,185 ▼-13.8%46,8120.3%Computer and TechnologyBLACKROCK INC$30,936,884$4,912,269 ▼-13.7%32,6860.3%COMSYYSysco$30,683,406$3,454,316 ▼-10.1%408,8940.3%Consumer StaplesCMICummins$29,799,367$1,612,962 ▼-5.1%95,0720.3%Auto/Tires/TrucksPFEPfizer$29,721,970$1,877,593 ▼-5.9%1,172,9270.3%MedicalLULULululemon Athletica$28,395,164$2,099,739 ▼-6.9%100,3150.3%Consumer DiscretionaryPGProcter & Gamble$28,154,237$3,121,924 ▼-10.0%165,2050.3%Consumer StaplesADSKAutodesk$27,126,669$3,187,415 ▼-10.5%103,6160.2%Computer and TechnologyUPSUnited Parcel Service$26,219,196$2,011,607 ▼-7.1%238,3780.2%TransportationWFCWells Fargo & Company$25,775,912$5,099,818 ▲24.7%359,0460.2%FinanceBXBlackstone$25,525,226$1,020,813 ▼-3.8%182,6100.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$25,315,391$5,453,673 ▼-17.7%615,4970.2%ETFMNSTMonster Beverage$24,894,115$3,733,576 ▼-13.0%425,3950.2%Consumer StaplesBLOCK INC$24,548,1290.0%25,881,0000.2%NOTE 5/0TAT&T$24,537,567$109,528 ▲0.4%867,6650.2%Computer and TechnologyCPRTCopart$24,532,218$2,678,461 ▲12.3%433,5080.2%Business ServicesLOWLowe's Companies$24,281,342$1,876,335 ▼-7.2%104,1090.2%Retail/WholesaleCTASCintas$23,729,672$5,937,351 ▼-20.0%115,4560.2%Business ServicesEMNEastman Chemical$23,704,321$302,129 ▲1.3%269,0310.2%Basic MaterialsIVViShares Core S&P 500 ETF$23,684,0850.0%42,1500.2%ETFETREntergy$23,210,279$1,267,731 ▼-5.2%271,4970.2%UtilitiesINTCIntel$22,806,517$6,859,283 ▼-23.1%1,004,2500.2%Computer and TechnologySNOWSnowflake$21,745,246$2,202,193 ▲11.3%148,7770.2%Computer and TechnologyPGRProgressive$21,601,871$588,944 ▼-2.7%76,3290.2%FinanceWDAYWorkday$21,582,142$1,417,761 ▼-6.2%92,4170.2%Computer and TechnologyCEGConstellation Energy$21,178,005$2,419,762 ▼-10.3%105,0340.2%EnergyShowing 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. 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