Guggenheim Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Guggenheim Capital LLC reported 1,851 stock positions worth $13.9 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it opened 108 new positions, sold out of 122, added to 765 and reduced 965. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001283072
- Portfolio Value
- $13.9B (Q2 2024)
- SEC Filing
- 0001283072-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,851 stocks · $13.9B
| NVDA Nvidia Corp. | 4.04% | 4,558,784 | $563.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.68% | 1,150,023 | $514.0M | Add +3.7% |
| AAPL Apple Inc. | 3.38% | 2,237,109 | $471.2M | Add +3.1% |
| AVGO Broadcom Inc. | 2.13% | 184,680 | $296.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.11% | 1,524,004 | $294.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.85% | 511,084 | $257.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,067,936 | $194.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.15% | 805,630 | $160.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.00% | 760,076 | $139.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.98% | 161,509 | $137.3M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.91% | 535,786 | $126.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 228,818 | $124.5M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.83% | 2,441,722 | $116.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.81% | 572,357 | $113.3M | Add +1.4% |
| LRCX Lam Research Corp. | 0.73% | 95,397 | $101.6M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.70% | 590,600 | $97.4M | Add +2.6% |
| AMD Advanced Micro Devices | 0.68% | 584,618 | $94.8M | Add +4.9% |
| ADBE Adobe Inc. | 0.62% | 156,415 | $86.9M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.62% | 277,069 | $86.6M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.57% | 118,296 | $79.8M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.56% | 1,237,310 | $78.8M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 230,620 | $78.2M | Add +6.7% |
| WM Waste Management Inc. | 0.56% | 364,841 | $77.8M | Add +4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 159,687 | $74.8M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.53% | 1,891,743 | $74.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 346,973 | $70.2M | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.50% | 392,728 | $69.2M | Add +2.1% |
| LIN Linde PLC | 0.50% | 157,612 | $69.2M | Add +8.1% |
| BKNG Booking Holdings Inc. | 0.48% | 17,022 | $67.4M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.46% | 327,929 | $63.8M | Add +1.7% |
| HON Honeywell International Inc. | 0.45% | 294,731 | $62.9M | Reduce -4.7% |
| V Visa Inc. Class A | 0.43% | 229,803 | $60.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 344,810 | $59.6M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.42% | 443,953 | $58.4M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 889,258 | $58.2M | Add +9.4% |
| KLAC KLA Corp. | 0.40% | 68,167 | $56.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.40% | 126,716 | $55.9M | Reduce -0.4% |
| PLD Prologis Inc. | 0.39% | 488,614 | $54.9M | Add +4.3% |
| CVX Chevron Corp. | 0.39% | 346,794 | $54.2M | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.38% | 777,913 | $53.4M | Add +11.8% |
| SHW The Sherwin-Williams Co. | 0.38% | 177,998 | $53.1M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.38% | 455,131 | $52.4M | Add +20.6% |
| INTU Intuit Inc. | 0.37% | 79,269 | $52.1M | Add +1.1% |
| EQIX Equinix Inc. | 0.37% | 68,457 | $51.8M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 100,812 | $51.3M | Add +5.2% |
| ABBV Abbvie Inc. | 0.37% | 297,509 | $51.0M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.37% | 223,482 | $51.0M | Add +10.7% |
| APD Air Products & Chemicals Inc. | 0.35% | 191,075 | $49.3M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.35% | 394,358 | $48.8M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.35% | 619,456 | $48.2M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 103,944 | $46.2M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.33% | 1,119,323 | $46.2M | Add +5.1% |
| INTC Intel Corp. | 0.33% | 1,482,694 | $45.9M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.33% | 43,592 | $45.8M | Add +5.4% |
| NOW ServiceNow Inc. | 0.32% | 57,180 | $45.0M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.32% | 197,443 | $44.7M | Add +0.5% |
| MDT Medtronic PLC | 0.32% | 558,425 | $44.0M | Add +5.0% |
| SYY Sysco Corp. | 0.30% | 594,753 | $42.5M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.30% | 46,548 | $42.1M | Reduce -8.8% |
| MCD McDonald's Corp. | 0.30% | 163,637 | $41.7M | Reduce -15.4% |
| JNJ Johnson & Johnson | 0.30% | 285,275 | $41.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.30% | 187,925 | $41.4M | Reduce -16.9% |
| AEP American Electric Power | 0.29% | 468,276 | $41.1M | Add +4.8% |
| ADP Automatic Data Processing | 0.29% | 171,134 | $40.8M | Add +23.4% |
| ZTS Zoetis Inc. | 0.29% | 233,091 | $40.4M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.29% | 1,430,580 | $40.0M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.28% | 66,055 | $39.3M | Add +18.3% |
| NEE Nextera Energy Inc. | 0.28% | 541,799 | $38.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.27% | 230,946 | $38.1M | Reduce -9.0% |
| DLR Digital Realty Trust Inc. | 0.27% | 246,143 | $37.4M | Reduce -4.7% |
| DE Deere & Co. | 0.27% | 99,585 | $37.2M | Reduce -1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 863,450 | $36.1M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.26% | 45,571 | $35.9M | Add +4.1% |
| UPS United Parcel Service Class B | 0.25% | 258,207 | $35.3M | Add +0.6% |
| FTNT Fortinet Inc. | 0.25% | 573,084 | $34.5M | Add +11.9% |
| CMI Cummins Inc. | 0.24% | 121,600 | $33.7M | Add +3.0% |
| FANG Diamondback Energy Inc. | 0.24% | 165,345 | $33.1M | Add +3.5% |
| CRM Salesforce Inc. | 0.24% | 128,484 | $33.0M | Reduce -6.0% |
| JCI Johnson Controls Internation | 0.23% | 485,020 | $32.2M | Reduce -7.4% |
| NXPI NXP Semiconductors NV | 0.22% | 115,612 | $31.1M | Reduce -16.1% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 496,401 | $31.1M | Add +15.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 67,474 | $30.5M | Reduce -10.9% |
| TGT Target Corp. | 0.22% | 205,865 | $30.5M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 29,651 | $30.3M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 72,973 | $29.7M | Reduce -18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 76,976 | $29.5M | Add +15.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 168,998 | $29.3M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 697,351 | $29.0M | Add +7.9% |
| CTAS Cintas Corp. | 0.21% | 40,947 | $28.7M | Reduce -3.0% |
| PM Philip Morris International | 0.20% | 279,476 | $28.3M | Add +11.5% |
| MRVL Marvell Technology Inc. | 0.20% | 400,156 | $28.0M | Add +6.2% |
| PSA Public Storage | 0.20% | 95,024 | $27.3M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.19% | 85,367 | $26.8M | Add +2.9% |
| EMN Eastman Chemical Co. | 0.19% | 266,066 | $26.1M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.18% | 107,934 | $25.6M | Reduce -17.8% |
| DOW Dow Inc. | 0.18% | 480,952 | $25.5M | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.18% | 254,270 | $25.5M | Add +21.3% |
| MNST Monster Beverage Corp. | 0.18% | 507,407 | $25.3M | Add +16.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 120,033 | $25.3M | Reduce -13.9% |
| LULU Lululemon Athletica Inc. | 0.18% | 83,817 | $25.0M | Add +16.3% |
Options reported separately and not counted above: SPY calls ($60.8M), SPY puts ($60.8M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 27,121,000 | $24.3M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.0M | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 1,999,998 | $160K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 399,600 | $11K | No change |
Total filed on the 13F, all lines: $14.0B.
Portfolio Sells Q1 2024 → Q2 2024
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.33 |
| INTC Intel Corp. | Reduce -2.9% | 0.33% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.6% | 0.01% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -83.9% | 0.02% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -16.9% | 0.30% | −0.11 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.09 |
| MKL Markel Group Inc. | Reduce -97.9% | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -15.4% | 0.30% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 0.89% | −0.08 |
| NBB Nuveen Taxable Municipal Inc. | Sold out | 0.00% | −0.08 |
| EVH Evolent Health Inc. Class A | Reduce -96.4% | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -12.4% | 0.35% | −0.07 |
| ITW Illinois Tool Works | Reduce -17.8% | 0.18% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.53% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.43% | −0.07 |
| HD Home Depot Inc. | Reduce -22.9% | 0.14% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.17% | −0.06 |
| BXP BXP Inc. | Reduce -92.5% | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.24% | −0.06 |
| REXR Rexford Industrial Realty Inc. | Reduce -54.5% | 0.04% | −0.06 |
| EMR Emerson Electric Co. | Reduce -23.0% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.1% | 0.21% | −0.05 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.05 |
| WHR Whirlpool Corp. | Reduce -83.7% | 0.01% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -18.6% | 0.04% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -14.4% | 0.15% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.12% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -17.8% | 0.13% | −0.05 |
| EQIX Equinix Inc. | Reduce -3.9% | 0.37% | −0.05 |
| CNX CNX Resources Corp. | Reduce -69.3% | 0.02% | −0.04 |
| RRC Range Resources Corp. | Reduce -67.8% | 0.02% | −0.04 |
| EXP Eagle Materials Inc. | Reduce -55.4% | 0.02% | −0.04 |
| CELH Celsius Holdings Inc. | Reduce -68.2% | 0.01% | −0.04 |
| TGT Target Corp. | Reduce -0.9% | 0.22% | −0.04 |
| CAT Caterpillar Inc. | Reduce -12.4% | 0.17% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.83% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.5% | 0.37% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 0.21% | −0.04 |
| NKE Nike Inc. Class B | Reduce -11.1% | 0.10% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -68.0% | 0.02% | −0.04 |
| RS Reliance Inc. | Reduce -15.4% | 0.10% | −0.04 |
| DOW Dow Inc. | Reduce -10.0% | 0.18% | −0.04 |
| TJX TJX Companies Inc. | Reduce -26.0% | 0.16% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -37.6% | 0.06% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -10.4% | 0.17% | −0.04 |
| C Citigroup Inc. | Reduce -23.3% | 0.12% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.40% | −0.03 |
| CB Chubb Ltd. | Reduce -23.7% | 0.11% | −0.03 |
| SWN Southwestern Energy Co. | Reduce -69.1% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.1% | 3.38% | +0.73 |
| AVGO Broadcom Inc. | Add +1.3% | 2.13% | +0.41 |
| MSFT Microsoft Corp. | Add +3.7% | 3.68% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.39% | +0.25 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.11% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.00% | +0.18 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.98% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +6.7% | 0.56% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.85% | +0.11 |
| TSLA Tesla Inc. | Add +1.4% | 0.81% | +0.11 |
| ADI Analog Devices Inc. | Add +10.7% | 0.37% | +0.08 |
| KLAC KLA Corp. | Add +1.3% | 0.40% | +0.07 |
| XOM Exxon Mobil Corp. | Add +20.6% | 0.38% | +0.06 |
| LVS Las Vegas Sands Corp. | Add +148.2% | 0.12% | +0.06 |
| AMKR Amkor Technology Inc. | Add +410.8% | 0.07% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.7% | 0.21% | +0.06 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.46% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +2.6% | 0.48% | +0.06 |
| SNPS Synopsys Inc. | Add +18.3% | 0.28% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +5.9% | 0.33% | +0.05 |
| FHN First Horizon Corp. | Add +78.7% | 0.11% | +0.05 |
| TMUS T-Mobile US Inc. | Add +2.1% | 0.50% | +0.05 |
| ADP Automatic Data Processing | Add +23.4% | 0.29% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +5.4% | 0.33% | +0.05 |
| ANET Arista Networks Inc. | Add +41.4% | 0.11% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +15.3% | 0.22% | +0.05 |
| PM Philip Morris International | Add +11.5% | 0.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.8% | 0.22% | +0.04 |
| DUK Duke Energy Corp. | Add +21.3% | 0.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.50% | +0.04 |
| PGR Progressive Corp. | Add +31.3% | 0.14% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +26.1% | 0.15% | +0.03 |
| T AT&T Inc. | Add +24.0% | 0.12% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.37% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.28% | +0.03 |
| WM Waste Management Inc. | Add +4.3% | 0.56% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +28.0% | 0.12% | +0.03 |
| PDD PDD Holdings Inc. | Add +3.5% | 0.16% | +0.03 |
| KRC Kilroy Realty Corp. | Add +94.0% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +2.7% | 0.18% | +0.03 |
| SO The Southern Co. | Add +32.8% | 0.08% | +0.03 |
| CL Colgate-Palmolive Co. | Add +19.4% | 0.10% | +0.02 |
| FR First Industrial Realty TR | Add +147.4% | 0.04% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +4.8% | 0.29% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +16.2% | 0.11% | +0.02 |
| GILD Gilead Sciences Inc. | Add +11.8% | 0.38% | +0.02 |
| SNOW Snowflake Inc. | Add +52.4% | 0.09% | +0.02 |
| MUC BlackRock Munihold Ca QLTY | Add +34.8% | 0.07% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +36.8% | 111,800 | $60.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +36.8% | 111,800 | $60.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 17,900 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,701 | $15.5B | NVDA, MU, AAPL, LRCX, MSFT |
| Q1 2026 | 1,592 | $12.5B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2025 | 1,737 | $13.6B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q3 2025 | 1,569 | $13.4B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 1,580 | $12.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2025 | 1,626 | $10.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,675 | $12.1B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 1,851 | $14.1B | NVDA, AAPL, MSFT, AVGO, META |
| Q2 2024 | 1,851 | $13.9B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,862 | $14.1B | MSFT, NVDA, AAPL, AMZN, META |