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Size ($ in 1000's)
At 12/31/2023: $13,233,041
At 09/30/2023: $11,631,010
Combined Holding Report Includes:
GUGGENHEIM CAPITAL LLC
GUGGENHEIM FUNDS DISTRIBUTORS LLC
SECURITY INVESTORS LLC
Guggenheim Partners Investment Management LLC
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC
Guggenheim Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guggenheim Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Guggenheim Capital LLC top holdings by largest position size, as per the latest 13f filing made by Guggenheim Capital LLC.
In the Guggenheim Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Guggenheim Capital LLC in that top holding, then the share count change between reporting periods, and finally the Guggenheim Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
2,243,355 |
-65,090 |
$431,913 | | AAPL | 2,243,355 | -65,090 | $431,913 | | MICROSOFT CORP |
1,148,303 |
-14,319 |
$431,808 | | MSFT | 1,148,303 | -14,319 | $431,808 | | NVIDIA CORPORATION |
486,671 |
-16,853 |
$241,009 | | NVDA | 486,671 | -16,853 | $241,009 | | BROADCOM INC |
205,312 |
+19,806 |
$229,179 | | AVGO | 205,312 | +19,806 | $229,179 | | AMAZON COM INC |
1,494,461 |
-59,575 |
$227,068 | | AMZN | 1,494,461 | -59,575 | $227,068 | | META PLATFORMS INC |
524,289 |
+34,546 |
$185,577 | | META | 524,289 | +34,546 | $185,577 | | ALPHABET INC |
1,085,208 |
-25,648 |
$151,593 | | GOOGL | 1,085,208 | -25,648 | $151,593 | | TESLA INC |
581,527 |
+135,680 |
$144,498 | | TSLA | 581,527 | +135,680 | $144,498 | | CISCO SYS INC |
2,497,110 |
+200,190 |
$126,154 | | CSCO | 2,497,110 | +200,190 | $126,154 | | QUALCOMM INC |
770,454 |
+4,929 |
$111,431 | | QCOM | 770,454 | +4,929 | $111,431 | | ALPHABET INC |
776,554 |
-24,066 |
$109,440 | | GOOG | 776,554 | -24,066 | $109,440 | | COSTCO WHSL CORP NEW |
164,149 |
+13,918 |
$108,351 | | COST | 164,149 | +13,918 | $108,351 | | PEPSICO INC |
593,133 |
+58,203 |
$100,738 | | PEP | 593,133 | +58,203 | $100,738 | | ADOBE INC |
168,264 |
+6,459 |
$100,386 | | ADBE | 168,264 | +6,459 | $100,386 | | COMCAST CORP NEW |
1,979,459 |
-31,712 |
$86,799 | | CMCSA | 1,979,459 | -31,712 | $86,799 | | APPLIED MATLS INC |
528,325 |
+26,814 |
$85,626 | | AMAT | 528,325 | +26,814 | $85,626 | | ADVANCED MICRO DEVICES INC |
565,581 |
+51,400 |
$83,372 | | AMD | 565,581 | +51,400 | $83,372 | | INTEL CORP |
1,658,540 |
+42,075 |
$83,342 | | INTC | 1,658,540 | +42,075 | $83,342 | | LAM RESEARCH CORP |
106,377 |
-9,643 |
$83,321 | | LRCX | 106,377 | -9,643 | $83,321 | | AMGEN INC |
284,940 |
-14,304 |
$82,068 | | AMGN | 284,940 | -14,304 | $82,068 | | COCA COLA CO |
1,212,042 |
+26,031 |
$71,426 | | KO | 1,212,042 | +26,031 | $71,426 | | HONEYWELL INTL INC |
333,607 |
+11,001 |
$69,961 | | HON | 333,607 | +11,001 | $69,961 | | VERTEX PHARMACEUTICALS INC |
171,662 |
+9,784 |
$69,848 | | VRTX | 171,662 | +9,784 | $69,848 | | PROLOGIS INC. |
523,540 |
+7,319 |
$69,788 | | PLD | 523,540 | +7,319 | $69,788 |  SPDR S&P 500 ETF TR (SPY) |
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$69,225 | | SPY | 145,642 | +85,167 | $69,225 | | Put | 66,800 | +11,200 | $31,751 | | Call | 66,800 | +11,200 | $31,751 | | INTERNATIONAL BUSINESS MACHS |
387,788 |
-9,026 |
$63,423 | | IBM | 387,788 | -9,026 | $63,423 | | T MOBILE US INC |
394,295 |
+38,384 |
$63,217 | | TMUS | 394,295 | +38,384 | $63,217 | | TEXAS INSTRS INC |
368,028 |
-1,943 |
$62,734 | | TXN | 368,028 | -1,943 | $62,734 | | NETFLIX INC |
128,522 |
+15,034 |
$62,575 | | NFLX | 128,522 | +15,034 | $62,575 | | CHEVRON CORP NEW |
417,003 |
-25,372 |
$62,200 | | CVX | 417,003 | -25,372 | $62,200 | | PALO ALTO NETWORKS INC |
210,027 |
+26,415 |
$61,933 | | PANW | 210,027 | +26,415 | $61,933 | | GILEAD SCIENCES INC |
760,403 |
-6,377 |
$61,600 | | GILD | 760,403 | -6,377 | $61,600 | | MERCK & CO INC |
562,960 |
-39,715 |
$61,374 | | MRK | 562,960 | -39,715 | $61,374 | | VISA INC |
233,524 |
+32,227 |
$60,798 | | V | 233,524 | +32,227 | $60,798 | | MONDELEZ INTL INC |
825,963 |
+67,307 |
$59,824 | | MDLZ | 825,963 | +67,307 | $59,824 | | AIR PRODS & CHEMS INC |
212,747 |
+80 |
$58,250 | | APD | 212,747 | +80 | $58,250 | | BOOKING HOLDINGS INC |
16,239 |
+2,838 |
$57,603 | | BKNG | 16,239 | +2,838 | $57,603 | | WASTE MGMT INC DEL |
320,789 |
+26,066 |
$57,453 | | WM | 320,789 | +26,066 | $57,453 | | MCDONALDS CORP |
188,438 |
+11,867 |
$55,874 | | MCD | 188,438 | +11,867 | $55,874 | | MASTERCARD INCORPORATED |
130,117 |
-7,342 |
$55,496 | | MA | 130,117 | -7,342 | $55,496 | | EQUINIX INC |
68,336 |
+1,375 |
$55,037 | | EQIX | 68,336 | +1,375 | $55,037 | | JPMORGAN CHASE & CO |
317,402 |
-13,005 |
$53,990 | | JPM | 317,402 | -13,005 | $53,990 | | STARBUCKS CORP |
551,881 |
-418 |
$52,986 | | SBUX | 551,881 | -418 | $52,986 | | INTUIT |
83,812 |
+8,475 |
$52,385 | | INTU | 83,812 | +8,475 | $52,385 | | LOWES COS INC |
227,783 |
+38,126 |
$50,693 | | LOW | 227,783 | +38,126 | $50,693 | | SHERWIN WILLIAMS CO |
161,031 |
+3,676 |
$50,226 | | SHW | 161,031 | +3,676 | $50,226 | | UNION PAC CORP |
201,680 |
-5,864 |
$49,537 | | UNP | 201,680 | -5,864 | $49,537 | | SERVICENOW INC |
65,729 |
+730 |
$46,437 | | NOW | 65,729 | +730 | $46,437 | | ABBVIE INC |
298,502 |
-53,797 |
$46,259 | | ABBV | 298,502 | -53,797 | $46,259 | | VANECK ETF TRUST (GDX) |
1,462,499 |
-130,491 |
$45,352 | | GDX | 1,462,499 | -130,491 | $45,352 |
See Full List: All Stocks Held By Guggenheim Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Guggenheim Capital LLC
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