Guggenheim Capital LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Guggenheim Capital LLCInvestment ActivityGuggenheim 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 $466,558,706NVIDIA $420,433,697Apple $372,156,356Amazon.com $270,244,233Meta Platforms $244,736,205 Largest New Holdings this Quarter MGP Ingredients $14,441,331 HoldingRadNet $5,626,896 HoldingAppFolio $4,662,399 HoldingNextracker $3,905,318 HoldingCentury 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 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 PortfolioSectorMSFTMicrosoft$466,558,706$16,555,332 ▼-3.4%1,108,9533.3%Computer and TechnologyNVDANVIDIA$420,433,697$19,302,752 ▼-4.4%465,3083.0%Computer and TechnologyAAPLApple$372,156,356$12,534,159 ▼-3.3%2,170,2612.6%Computer and TechnologyAMZNAmazon.com$270,244,233$673,359 ▲0.2%1,498,1941.9%Retail/WholesaleMETAMeta Platforms$244,736,205$9,848,048 ▼-3.9%504,0081.7%Computer and TechnologyAVGOBroadcom$241,646,874$30,475,083 ▼-11.2%182,3191.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$222,253,328$76,189,977 ▲52.2%424,9011.6%FinanceGOOGLAlphabet$161,084,571$2,705,873 ▼-1.7%1,067,2801.1%Computer and TechnologyQCOMQUALCOMM$136,962,853$6,524,991 ▲5.0%808,9951.0%Computer and TechnologyCSCOCisco Systems$122,939,909$1,690,851 ▼-1.4%2,463,2320.9%Computer and TechnologyAMATApplied Materials$116,130,175$7,173,711 ▲6.6%563,1100.8%Computer and TechnologyGOOGAlphabet$115,627,919$2,610,193 ▼-2.2%759,4110.8%Computer and TechnologyCOSTCostco Wholesale$115,595,827$4,664,655 ▼-3.9%157,7820.8%Retail/WholesalePEPPepsiCo$100,779,508$3,024,698 ▼-2.9%575,8500.7%Consumer StaplesAMDAdvanced Micro Devices$100,603,863$1,477,852 ▼-1.4%557,3930.7%Computer and TechnologyTSLATesla$99,186,168$3,040,464 ▼-3.0%564,2310.7%Auto/Tires/TrucksLRCXLam Research$97,542,713$5,809,989 ▼-5.6%100,3970.7%Computer and TechnologyCMCSAComcast$84,024,742$1,784,806 ▼-2.1%1,938,2870.6%Consumer DiscretionaryAMGNAmgen$82,105,646$1,091,504 ▲1.3%288,7790.6%MedicalADBEAdobe$81,232,526$3,673,488 ▼-4.3%160,9840.6%Computer and TechnologyKOCoca-Cola$77,456,633$3,303,904 ▲4.5%1,266,0450.5%Consumer StaplesWMWaste Management$74,586,301$6,210,125 ▲9.1%349,9240.5%Business ServicesNFLXNetflix$73,644,835$4,410,430 ▼-5.7%121,2600.5%Consumer DiscretionaryIBMInternational Business Machines$69,344,642$4,707,355 ▼-6.4%363,1370.5%Computer and TechnologyVRTXVertex Pharmaceuticals$69,264,675$2,491,758 ▼-3.5%165,7010.5%MedicalLINDE PLC$67,720,608$55,496,455 ▲454.0%145,8490.5%SHSINTCIntel$67,418,880$5,838,832 ▼-8.0%1,526,3500.5%Computer and TechnologyJPMJPMorgan Chase & Co.$65,612,270$2,036,650 ▲3.2%327,5700.5%FinanceVVisa$64,382,361$789,517 ▼-1.2%230,6950.5%Business ServicesHONHoneywell International$63,493,678$4,979,160 ▼-7.3%309,3480.4%Multi-Sector ConglomeratesTMUST-Mobile US$62,794,161$1,562,668 ▼-2.4%384,7210.4%Computer and TechnologyPANWPalo Alto Networks$61,407,880$1,732,909 ▲2.9%216,1260.4%Computer and TechnologyMAMastercard$61,279,783$1,380,661 ▼-2.2%127,2500.4%Business ServicesPLDPrologis$61,020,311$7,155,068 ▼-10.5%468,5940.4%FinanceBKNGBooking$60,193,786$1,280,642 ▲2.2%16,5920.4%Retail/WholesaleSHWSherwin-Williams$60,031,822$4,100,925 ▲7.3%172,8380.4%ConstructionMRKMerck & Co., Inc.$59,408,244$14,874,328 ▼-20.0%450,2330.4%MedicalEQIXEquinix$58,802,286$2,402,536 ▲4.3%71,2470.4%FinanceCVXChevron$58,085,073$7,692,980 ▼-11.7%368,2330.4%Oils/EnergyLOWLowe's Companies$57,592,925$430,239 ▼-0.7%226,0940.4%Retail/WholesaleABBVAbbVie$57,304,139$2,946,924 ▲5.4%314,6850.4%MedicalMDLZMondelez International$56,915,810$901,600 ▼-1.6%813,0830.4%Consumer StaplesTXNTexas Instruments$56,183,421$7,930,736 ▼-12.4%322,5040.4%Computer and TechnologyMCDMcDonald's$54,523,491$1,393,397 ▲2.6%193,3800.4%Retail/WholesaleSBUXStarbucks$52,463,252$2,026,847 ▲4.0%574,0590.4%Retail/WholesaleMUMicron Technology$52,441,952$1,421,753 ▲2.8%444,8380.4%Computer and TechnologyINTUIntuit$50,986,650$3,491,150 ▼-6.4%78,4410.4%Computer and TechnologyGILDGilead Sciences$50,974,602$4,724,918 ▼-8.5%695,8990.4%MedicalAPDAir Products and Chemicals$48,882,333$2,659,882 ▼-5.2%201,7680.3%Basic MaterialsUNPUnion Pacific$48,324,753$1,274,409 ▼-2.6%196,4980.3%TransportationUNHUnitedHealth Group$47,402,154$6,376,683 ▲15.5%95,8200.3%MedicalKLACKLA$47,008,172$1,736,645 ▼-3.6%67,2920.3%Computer and TechnologyMDTMedtronic$46,365,718$3,482,514 ▲8.1%532,0220.3%MedicalGDXVanEck Gold Miners ETF$46,244,2180.0%1,462,4990.3%ETFSYYSysco$45,533,862$2,206,067 ▲5.1%560,9000.3%Consumer StaplesJNJJohnson & Johnson$45,348,802$4,278,881 ▲10.4%286,6730.3%MedicalNOWServiceNow$45,319,343$4,792,446 ▼-9.6%59,4430.3%Computer and TechnologyVZVerizon Communications$44,682,365$795,520 ▲1.8%1,064,8800.3%Computer and TechnologyXOMExxon Mobil$43,853,982$562,253 ▲1.3%377,2710.3%Oils/EnergyDEDeere & Company$41,504,046$4,931,345 ▲13.5%101,0470.3%Industrial ProductsCRMSalesforce$41,190,883$932,754 ▼-2.2%136,7650.3%Computer and TechnologyPGProcter & Gamble$41,184,567$852,624 ▼-2.0%253,8340.3%Consumer StaplesPFEPfizer$40,854,272$1,468,225 ▲3.7%1,472,2260.3%MedicalADIAnalog Devices$39,941,910$1,412,221 ▲3.7%201,9410.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$39,801,850$1,531,322 ▼-3.7%41,3530.3%MedicalLLYEli Lilly and Company$39,706,300$11,838,217 ▼-23.0%51,0390.3%MedicalZTSZoetis$39,453,850$5,685,625 ▲16.8%233,1650.3%MedicalISRGIntuitive Surgical$39,167,092$1,045,217 ▼-2.6%98,1410.3%MedicalAEPAmerican Electric Power$38,470,255$4,060,993 ▼-9.5%446,8090.3%UtilitiesUPSUnited Parcel Service$38,132,363$1,036,843 ▼-2.6%256,5590.3%TransportationBRK.BBerkshire Hathaway$37,462,444$2,944,060 ▲8.5%89,0860.3%FinanceDLRDigital Realty Trust$37,197,322$2,665,892 ▲7.7%258,2430.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$37,176,181$2,045,999 ▼-5.2%882,8350.3%ETFTGTTarget$36,819,453$1,160,903 ▼-3.1%207,7730.3%Retail/WholesaleBLKBlackRock$36,496,051$3,500,706 ▲10.6%43,7760.3%FinanceMPCMarathon Petroleum$35,395,692$2,107,086 ▼-5.6%175,6610.2%Oils/EnergyITWIllinois Tool Works$35,218,045$3,726,835 ▼-9.6%131,2490.2%Industrial ProductsBMYBristol-Myers Squibb$35,041,420$5,791,222 ▲19.8%646,1630.2%MedicalFTNTFortinet$34,991,593$5,846,995 ▲20.1%512,2470.2%Computer and TechnologyCMICummins$34,793,745$5,554,152 ▼-13.8%118,0850.2%Auto/Tires/TrucksADPAutomatic Data Processing$34,625,702$3,002,874 ▲9.5%138,6470.2%Business ServicesNEENextEra Energy$34,345,043$1,517,287 ▲4.6%537,3970.2%UtilitiesJCIJohnson Controls International$34,200,703$3,224,914 ▲10.4%523,5870.2%Industrial ProductsNXPINXP Semiconductors$34,119,911$348,117 ▼-1.0%137,7080.2%Computer and TechnologyCVSCVS Health$33,191,965$2,965,636 ▲9.8%416,1480.2%Retail/WholesaleSNPSSynopsys$31,923,419$3,172,397 ▲11.0%55,8590.2%Computer and TechnologyFANGDiamondback Energy$31,672,125$1,698,515 ▼-5.1%159,8230.2%Oils/EnergyGSThe Goldman Sachs Group$31,616,209$2,917,147 ▲10.2%75,6930.2%FinanceEMREmerson Electric$31,212,503$5,612,929 ▼-15.2%275,1940.2%Industrial ProductsDOWDOW$30,960,978$3,268,932 ▼-9.5%534,4550.2%Basic MaterialsCATCaterpillar$30,518,855$2,802,090 ▲10.1%83,2870.2%Industrial ProductsHDHome Depot$29,226,100$3,000,519 ▼-9.3%76,1890.2%Retail/WholesaleCTASCintas$29,000,224$4,385,313 ▼-13.1%42,2110.2%Industrial ProductsMMCMarsh & McLennan Companies$28,707,639$747,089 ▲2.7%139,3710.2%FinancePYPLPayPal$28,424,662$1,372,357 ▲5.1%424,3120.2%Computer and TechnologyAREAlexandria Real Estate Equities$28,419,499$233,843 ▲0.8%220,4600.2%FinanceLULULululemon Athletica$28,145,551$5,469,491 ▲24.1%72,0480.2%Consumer DiscretionaryPSAPublic Storage$27,928,427$5,831,076 ▼-17.3%96,2850.2%FinanceTJXTJX Companies$27,553,380$352,840 ▼-1.3%271,6760.2%Retail/WholesaleKHCKraft Heinz$27,429,984$2,077,802 ▲8.2%743,3600.2%Consumer StaplesShowing 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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