HoldingsChannel.com
Guggenheim Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $3,568,282
     Call24,894,520+16,739,955$3,557,427
     GLD75,964+2,314$10,855
APPLE INC 1,042,815 -139,057 $306,223
     AAPL1,042,815-139,057$306,223
MICROSOFT CORP 1,819,518 -220,008 $286,939
     MSFT1,819,518-220,008$286,939
ISHARES TR (AGG) 2,289,796 +2,226,933 $257,304
     AGG2,289,796+2,226,933$257,304
AMAZON COM INC 107,733 -9,282 $199,074
     AMZN107,733-9,282$199,074
FACEBOOK INC 649,386 -82,912 $133,286
     FB649,386-82,912$133,286
ALPHABET INC 87,957 -3,416 $117,808
     GOOGL87,957-3,416$117,808
INTEL CORP 1,674,967 +34,686 $100,247
     INTC1,674,967+34,686$100,247
ISHARES TR (IVV) 296,002 +296,002 $95,680
     IVV296,002+296,002$95,680
PEPSICO INC 689,958 -39,484 $94,297
     PEP689,958-39,484$94,297
ALPHABET INC 67,909 -12,402 $90,797
     GOOG67,909-12,402$90,797
CISCO SYS INC 1,745,081 -95,354 $83,693
     CSCO1,745,081-95,354$83,693
AMGEN INC 332,540 +30,153 $80,166
     AMGN332,540+30,153$80,166
AT&T INC 1,990,195 -13,347 $77,777
     T1,990,195-13,347$77,777
ISHARES SILVER TRUST (SLV) 4,341,291 -1,102,764 $72,413
     SLV4,341,291-1,102,764$72,413
SPDR S&P 500 ETF TR (SPY)      $72,079
     SPY223,943-8,984$72,079
     Put88,400+88,400$28,452
     Call88,400+88,400$28,452
COMCAST CORP NEW 1,550,665 +19,203 $69,734
     CMCSA1,550,665+19,203$69,734
BROADCOM INC 215,010 +4,252 $67,948
     AVGO215,010+4,252$67,948
ADOBE INC 204,252 +4,539 $67,364
     ADBE204,252+4,539$67,364
PROCTER & GAMBLE CO 528,394 -40,006 $65,996
     PG528,394-40,006$65,996
ABBVIE INC 734,809 +91,269 $65,060
     ABBV734,809+91,269$65,060
VERIZON COMMUNICATIONS INC 1,035,051 +9,909 $63,552
     VZ1,035,051+9,909$63,552
CHEVRON CORP NEW 526,120 +10,055 $63,402
     CVX526,120+10,055$63,402
LOCKHEED MARTIN CORP 161,101 +10,950 $62,730
     LMT161,101+10,950$62,730
JOHNSON & JOHNSON 423,564 -15,848 $61,785
     JNJ423,564-15,848$61,785
GILEAD SCIENCES INC 917,971 +78,152 $59,650
     GILD917,971+78,152$59,650
JPMORGAN CHASE & CO 421,677 +25,765 $58,782
     JPM421,677+25,765$58,782
INVESCO QQQ TR 273,907 -20,723 $58,235
     QQQ273,907-20,723$58,235
STARBUCKS CORP 658,726 +79,557 $57,914
     SBUX658,726+79,557$57,914
ISHARES TR (IWM) 349,280 -12,886 $57,865
     IWM349,280-12,886$57,865
TEXAS INSTRS INC 450,308 -10,497 $57,770
     TXN450,308-10,497$57,770
QUALCOMM INC 637,756 +5,128 $56,269
     QCOM637,756+5,128$56,269
PFIZER INC 1,399,254 -76,061 $54,823
     PFE1,399,254-76,061$54,823
NEXTERA ENERGY INC 225,421 +3,774 $54,588
     NEE225,421+3,774$54,588
UNION PACIFIC CORP 295,842 -12,176 $53,485
     UNP295,842-12,176$53,485
EXXON MOBIL CORP 756,724 +55,652 $52,803
     XOM756,724+55,652$52,803
MASTERCARD INC 176,649 -16,632 $52,746
     MA176,649-16,632$52,746
NVIDIA CORP 220,771 +6,745 $51,948
     NVDA220,771+6,745$51,948
WASTE MGMT INC DEL 451,294 +48,795 $51,429
     WM451,294+48,795$51,429
UNITEDHEALTH GROUP INC 174,490 +8,871 $51,298
     UNH174,490+8,871$51,298
APPLIED MATLS INC 788,248 +60,042 $48,115
     AMAT788,248+60,042$48,115
MERCK & CO INC 521,032 +9,097 $47,387
     MRK521,032+9,097$47,387
VERTEX PHARMACEUTICALS INC 213,495 -20,187 $46,744
     VRTX213,495-20,187$46,744
MCDONALDS CORP 227,036 -4,047 $44,865
     MCD227,036-4,047$44,865
BIOGEN INC 144,195 -12,140 $42,788
     BIIB144,195-12,140$42,788
HOME DEPOT INC 195,580 +15,734 $42,710
     HD195,580+15,734$42,710
NUVEEN AMT FREE QLTY MUN INC 2,954,729 +5,202 $42,489
     NEA2,954,729+5,202$42,489
VISA INC 223,715 -40,493 $42,036
     V223,715-40,493$42,036
EQUINIX INC 71,371 +1,932 $41,660
     EQIX71,371+1,932$41,660
AMERICAN TOWER CORP NEW 179,876 -42,847 $41,339
     AMT179,876-42,847$41,339

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

Size ($ in 1000's)
At 12/31/2019: $16,872,511
At 09/30/2019: $13,653,481

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 13F Filings | www.HoldingsChannel.com

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