Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $12,289,689
At 03/31/2019: $12,271,438

Combined Holding Report Includes:
GUGGENHEIM CAPITAL LLC
GUGGENHEIM FUNDS DISTRIBUTORS LLC
SECURITY INVESTORS LLC
Guggenheim Partners Investment Management LLC
Guggenheim Life & Annuity Co
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

Guggenheim Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 2,025,666 +7,681 $271,359
     MSFT2,025,666+7,681$271,359
APPLE INC 1,184,109 -47,248 $234,358
     AAPL1,184,109-47,248$234,358
AMAZON COM INC 120,012 -938 $227,259
     AMZN120,012-938$227,259
FACEBOOK INC 731,149 -9,027 $141,112
     FB731,149-9,027$141,112
CISCO SYS INC 2,131,579 -131,691 $116,662
     CSCO2,131,579-131,691$116,662
ALPHABET INC 91,746 -489 $99,343
     GOOGL91,746-489$99,343
ISHARES TR (LQD) 789,479 -720,622 $98,187
     LQD789,479-720,622$98,187
PEPSICO INC 730,186 -7,265 $95,749
     PEP730,186-7,265$95,749
ALPHABET INC 81,021 -655 $87,577
     GOOG81,021-655$87,577
INTEL CORP 1,599,594 -133,149 $76,572
     INTC1,599,594-133,149$76,572
PROCTER AND GAMBLE CO 650,091 -11,353 $71,282
     PG650,091-11,353$71,282
SPDR S&P 500 ETF TR (SPY) 228,269 -13,835 $66,883
     SPY228,269-13,835$66,883
COMCAST CORP NEW 1,577,417 +64,056 $66,694
     CMCSA1,577,417+64,056$66,694
AT&T INC 1,950,247 +209,331 $65,353
     T1,950,247+209,331$65,353
VERIZON COMMUNICATIONS INC 1,128,767 -64,707 $64,486
     VZ1,128,767-64,707$64,486
JOHNSON & JOHNSON 461,035 -3,714 $64,213
     JNJ461,035-3,714$64,213
PFIZER INC 1,464,315 -7,283 $63,434
     PFE1,464,315-7,283$63,434
CHEVRON CORP NEW 505,792 -1,902 $62,940
     CVX505,792-1,902$62,940
ADOBE INC 211,912 +8,168 $62,441
     ADBE211,912+8,168$62,441
BROADCOM INC 206,815 -893 $59,535
     AVGO206,815-893$59,535
ISHARES TR (IWM) 375,224 +4,037 $58,347
     IWM375,224+4,037$58,347
INVESCO QQQ TR 305,371 -10,750 $57,025
     QQQ305,371-10,750$57,025
EXXON MOBIL CORP 732,409 -21,943 $56,124
     XOM732,409-21,943$56,124
AMGEN INC 302,809 -11,312 $55,802
     AMGN302,809-11,312$55,802
GILEAD SCIENCES INC 819,201 -25,861 $55,346
     GILD819,201-25,861$55,346
JPMORGAN CHASE & CO 489,171 -4,730 $54,689
     JPM489,171-4,730$54,689
TEXAS INSTRS INC 467,294 +6,203 $53,626
     TXN467,294+6,203$53,626
STARBUCKS CORP 628,332 +2,059 $52,674
     SBUX628,332+2,059$52,674
MASTERCARD INC 196,700 -1,143 $52,033
     MA196,700-1,143$52,033
LOCKHEED MARTIN CORP 143,100 +7,423 $52,023
     LMT143,100+7,423$52,023
PAYPAL HLDGS INC 426,767 -27,509 $48,848
     PYPL426,767-27,509$48,848
MCDONALDS CORP 232,453 -1,000 $48,272
     MCD232,453-1,000$48,272
VISA INC 277,374 -8,271 $48,138
     V277,374-8,271$48,138
ABBVIE INC 656,519 -24,087 $47,743
     ABBV656,519-24,087$47,743
NEXTERA ENERGY INC 230,017 +7,486 $47,121
     NEE230,017+7,486$47,121
MERCK & CO INC 554,984 -5,791 $46,536
     MRK554,984-5,791$46,536
NETFLIX INC 123,352 -2,002 $45,310
     NFLX123,352-2,002$45,310
UNION PACIFIC CORP 267,933 -2,415 $45,310
     UNP267,933-2,415$45,310
QUALCOMM INC 594,500 -14,112 $45,223
     QCOM594,500-14,112$45,223
AMERICAN TOWER CORP NEW 219,061 +19,925 $44,787
     AMT219,061+19,925$44,787
BOEING CO 121,271 +1,578 $44,144
     BA121,271+1,578$44,144
VERTEX PHARMACEUTICALS INC 236,376 -10,327 $43,347
     VRTX236,376-10,327$43,347
HOME DEPOT INC 199,590 +15,316 $41,508
     HD199,590+15,316$41,508
WASTE MGMT INC DEL 358,101 +47,799 $41,315
     WM358,101+47,799$41,315
BIOGEN INC 176,314 +925 $41,234
     BIIB176,314+925$41,234
UNITEDHEALTH GROUP INC 166,752 -6,884 $40,689
     UNH166,752-6,884$40,689
ALEXION PHARMACEUTICALS INC 298,675 +5,438 $39,120
     ALXN298,675+5,438$39,120
3M CO 221,800 +2,289 $38,447
     MMM221,800+2,289$38,447
DISNEY WALT CO 275,107 -14,866 $38,416
     DIS275,107-14,866$38,416
SALESFORCE COM INC 249,434 -8,557 $37,847
     CRM249,434-8,557$37,847

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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