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Size ($ in 1000's)
At 12/31/2024: $12,335,581
At 09/30/2024: $14,290,164
Combined Holding Report Includes:
GUGGENHEIM CAPITAL LLC
GUGGENHEIM FUNDS DISTRIBUTORS LLC
SECURITY INVESTORS LLC
Guggenheim Partners Investment Management LLC
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC
Guggenheim Capital LLC AUM history
Guggenheim Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guggenheim Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Guggenheim Capital LLC top holdings by largest position size, as per the latest 13f filing made by Guggenheim Capital LLC.
In the Guggenheim Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Guggenheim Capital LLC in that top holding, then the share count change between reporting periods, and finally the Guggenheim Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
3,835,599 |
-256,645 |
$515,083 | | NVDA | 3,835,599 | -256,645 | $515,083 | | APPLE INC |
2,030,119 |
-15,468 |
$508,382 | | AAPL | 2,030,119 | -15,468 | $508,382 | | MICROSOFT CORP |
1,030,283 |
-24,454 |
$434,264 | | MSFT | 1,030,283 | -24,454 | $434,264 | | AMAZON COM INC |
1,425,085 |
+827 |
$312,649 | | AMZN | 1,425,085 | +827 | $312,649 | | BROADCOM INC |
1,246,783 |
-442,127 |
$289,054 | | AVGO | 1,246,783 | -442,127 | $289,054 | | META PLATFORMS INC |
356,141 |
-116,721 |
$208,524 | | META | 356,141 | -116,721 | $208,524 | | ALPHABET INC |
983,946 |
-3,550 |
$186,261 | | GOOGL | 983,946 | -3,550 | $186,261 | | TESLA INC |
431,890 |
-117,526 |
$174,414 | | TSLA | 431,890 | -117,526 | $174,414 | | COSTCO WHSL CORP NEW |
150,338 |
+14 |
$137,750 | | COST | 150,338 | +14 | $137,750 | | CISCO SYS INC |
2,190,744 |
-67,196 |
$129,692 | | CSCO | 2,190,744 | -67,196 | $129,692 | | QUALCOMM INC |
825,160 |
+16,735 |
$126,761 | | QCOM | 825,160 | +16,735 | $126,761 |  SPDR S&P 500 ETF TR (SPY) |
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$125,092 | | SPY | 213,440 | -5,161 | $125,092 | | Put | 177,800 | +35,000 | $104,205 | | Call | 177,800 | +35,000 | $104,205 | | ALPHABET INC |
641,188 |
-79,278 |
$122,108 | | GOOG | 641,188 | -79,278 | $122,108 | | NETFLIX INC |
111,548 |
-1,390 |
$99,425 | | NFLX | 111,548 | -1,390 | $99,425 | | PEPSICO INC |
553,614 |
-10,113 |
$84,183 | | PEP | 553,614 | -10,113 | $84,183 | | VISA INC |
262,634 |
+12,459 |
$83,003 | | V | 262,634 | +12,459 | $83,003 | | APPLIED MATLS INC |
488,341 |
-38,303 |
$79,419 | | AMAT | 488,341 | -38,303 | $79,419 | | WASTE MGMT INC DEL |
385,542 |
+10,477 |
$77,798 | | WM | 385,542 | +10,477 | $77,798 | | BOOKING HOLDINGS INC |
15,520 |
-741 |
$77,110 | | BKNG | 15,520 | -741 | $77,110 | | ADOBE INC |
170,003 |
+13,374 |
$75,597 | | ADBE | 170,003 | +13,374 | $75,597 | | PALO ALTO NETWORKS INC |
405,395 |
+187,914 |
$73,766 | | PANW | 405,395 | +187,914 | $73,766 | | T MOBILE US INC |
332,847 |
-25,923 |
$73,469 | | TMUS | 332,847 | -25,923 | $73,469 | | LINDE PLC |
168,974 |
+12,647 |
$70,744 | | LIN | 168,974 | +12,647 | $70,744 | | JPMORGAN CHASE & CO. |
288,952 |
-46,784 |
$69,265 | | JPM | 288,952 | -46,784 | $69,265 | | COMCAST CORP NEW |
1,775,206 |
-26,742 |
$66,623 | | CMCSA | 1,775,206 | -26,742 | $66,623 | | ADVANCED MICRO DEVICES INC |
551,096 |
-26,950 |
$66,567 | | AMD | 551,096 | -26,950 | $66,567 | | HONEYWELL INTL INC |
291,856 |
-7,572 |
$65,927 | | HON | 291,856 | -7,572 | $65,927 | | COCA COLA CO |
1,004,027 |
-158,324 |
$62,511 | | KO | 1,004,027 | -158,324 | $62,511 | | AMGEN INC |
238,338 |
-8,356 |
$62,120 | | AMGN | 238,338 | -8,356 | $62,120 | | LAM RESEARCH CORP |
854,100 |
+765,135 |
$61,692 | | LRCX | 854,100 | +765,135 | $61,692 | | SHERWIN WILLIAMS CO |
181,412 |
+6,659 |
$61,667 | | SHW | 181,412 | +6,659 | $61,667 | | MASTERCARD INCORPORATED |
116,652 |
-9,600 |
$61,425 | | MA | 116,652 | -9,600 | $61,425 | | INTERNATIONAL BUSINESS MACHS |
279,342 |
-22,199 |
$61,408 | | IBM | 279,342 | -22,199 | $61,408 | | GILEAD SCIENCES INC |
647,253 |
-34,237 |
$59,787 | | GILD | 647,253 | -34,237 | $59,787 | | STARBUCKS CORP |
643,059 |
+3,820 |
$58,679 | | SBUX | 643,059 | +3,820 | $58,679 | | MONDELEZ INTL INC |
939,417 |
+25,702 |
$56,111 | | MDLZ | 939,417 | +25,702 | $56,111 | | AUTOMATIC DATA PROCESSING IN |
187,405 |
+8,290 |
$54,859 | | ADP | 187,405 | +8,290 | $54,859 | | VERTEX PHARMACEUTICALS INC |
135,695 |
-3,596 |
$54,644 | | VRTX | 135,695 | -3,596 | $54,644 | | TEXAS INSTRS INC |
288,983 |
-14,937 |
$54,187 | | TXN | 288,983 | -14,937 | $54,187 | | INTUITIVE SURGICAL INC |
100,276 |
+2,739 |
$52,340 | | ISRG | 100,276 | +2,739 | $52,340 | | SERVICENOW INC |
46,548 |
-11,363 |
$49,346 | | NOW | 46,548 | -11,363 | $49,346 | | UNITEDHEALTH GROUP INC |
96,392 |
-2,609 |
$48,761 | | UNH | 96,392 | -2,609 | $48,761 | | MCDONALDS CORP |
167,154 |
+7,016 |
$48,456 | | MCD | 167,154 | +7,016 | $48,456 | | EXXON MOBIL CORP |
439,526 |
-22,037 |
$47,280 | | XOM | 439,526 | -22,037 | $47,280 | | FORTINET INC |
493,747 |
-75,430 |
$46,649 | | FTNT | 493,747 | -75,430 | $46,649 | | AIR PRODS & CHEMS INC |
160,334 |
-8,051 |
$46,503 | | APD | 160,334 | -8,051 | $46,503 | | ANALOG DEVICES INC |
217,186 |
-2,692 |
$46,143 | | ADI | 217,186 | -2,692 | $46,143 | | UNION PAC CORP |
202,179 |
+9,725 |
$46,105 | | UNP | 202,179 | +9,725 | $46,105 | | ABBVIE INC |
256,078 |
-22,449 |
$45,505 | | ABBV | 256,078 | -22,449 | $45,505 | | INTUIT |
71,271 |
-3,881 |
$44,794 | | INTU | 71,271 | -3,881 | $44,794 |
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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