HoldingsChannel.com
Guggenheim Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $1,142,652
     Call8,154,565+8,154,565$1,132,424
     GLD73,650+21,692$10,228
MICROSOFT CORP 2,039,526 +13,860 $283,556
     MSFT2,039,526+13,860$283,556
APPLE INC 1,181,872 -2,237 $264,704
     AAPL1,181,872-2,237$264,704
AMAZON COM INC 117,015 -2,997 $203,128
     AMZN117,015-2,997$203,128
FACEBOOK INC 732,298 +1,149 $130,407
     FB732,298+1,149$130,407
ALPHABET INC 91,373 -373 $111,580
     GOOGL91,373-373$111,580
ISHARES TR (LQD) 787,581 -1,898 $100,401
     LQD787,581-1,898$100,401
PEPSICO INC 729,442 -744 $100,007
     PEP729,442-744$100,007
ALPHABET INC 80,311 -710 $97,899
     GOOG80,311-710$97,899
CISCO SYS INC 1,840,435 -291,144 $90,936
     CSCO1,840,435-291,144$90,936
ISHARES SILVER TRUST (SLV) 5,444,055 +5,150,410 $86,670
     SLV5,444,055+5,150,410$86,670
INTEL CORP 1,640,281 +40,687 $84,524
     INTC1,640,281+40,687$84,524
AT&T INC 2,003,542 +53,295 $75,815
     T2,003,542+53,295$75,815
PROCTER & GAMBLE CO 568,400 -81,691 $70,698
     PG568,400-81,691$70,698
SPDR S&P 500 ETF TR (SPY) 232,927 +4,658 $69,126
     SPY232,927+4,658$69,126
COMCAST CORP NEW 1,531,462 -45,955 $69,038
     CMCSA1,531,462-45,955$69,038
VERIZON COMMUNICATIONS INC 1,025,142 -103,625 $61,877
     VZ1,025,142-103,625$61,877
CHEVRON CORP NEW 516,065 +10,273 $61,206
     CVX516,065+10,273$61,206
TEXAS INSTRS INC 460,805 -6,489 $59,554
     TXN460,805-6,489$59,554
LOCKHEED MARTIN CORP 150,151 +7,051 $58,568
     LMT150,151+7,051$58,568
AMGEN INC 302,387 -422 $58,515
     AMGN302,387-422$58,515
BROADCOM INC 210,758 +3,943 $58,184
     AVGO210,758+3,943$58,184
JOHNSON & JOHNSON 439,412 -21,623 $56,850
     JNJ439,412-21,623$56,850
INVESCO QQQ TR 294,630 -10,741 $55,629
     QQQ294,630-10,741$55,629
ADOBE INC 199,713 -12,199 $55,171
     ADBE199,713-12,199$55,171
ISHARES TR (IWM) 362,166 -13,058 $54,810
     IWM362,166-13,058$54,810
GILEAD SCIENCES INC 839,819 +20,618 $53,228
     GILD839,819+20,618$53,228
PFIZER INC 1,475,315 +11,000 $53,007
     PFE1,475,315+11,000$53,007
MASTERCARD INC 193,281 -3,419 $52,490
     MA193,281-3,419$52,490
NEXTERA ENERGY INC 221,647 -8,370 $51,642
     NEE221,647-8,370$51,642
STARBUCKS CORP 579,169 -49,163 $51,210
     SBUX579,169-49,163$51,210
UNION PACIFIC CORP 308,018 +40,085 $49,893
     UNP308,018+40,085$49,893
MCDONALDS CORP 231,083 -1,370 $49,615
     MCD231,083-1,370$49,615
EXXON MOBIL CORP 701,072 -31,337 $49,503
     XOM701,072-31,337$49,503
AMERICAN TOWER CORP NEW 222,723 +3,662 $49,251
     AMT222,723+3,662$49,251
ABBVIE INC 643,540 -12,979 $48,729
     ABBV643,540-12,979$48,729
QUALCOMM INC 632,628 +38,128 $48,257
     QCOM632,628+38,128$48,257
JPMORGAN CHASE & CO 395,912 -93,259 $46,595
     JPM395,912-93,259$46,595
WASTE MGMT INC DEL 402,499 +44,398 $46,287
     WM402,499+44,398$46,287
VISA INC 264,208 -13,166 $45,446
     V264,208-13,166$45,446
MERCK & CO INC 511,935 -43,049 $43,094
     MRK511,935-43,049$43,094
COCA COLA CO 789,430 +87,207 $42,977
     KO789,430+87,207$42,977
NUVEEN AMT FREE QLTY MUN INC 2,949,527 +2,560,245 $42,207
     NEA2,949,527+2,560,245$42,207
PAYPAL HLDGS INC 405,588 -21,179 $42,014
     PYPL405,588-21,179$42,014
HOME DEPOT INC 179,846 -19,744 $41,727
     HD179,846-19,744$41,727
BOEING CO 108,782 -12,489 $41,389
     BA108,782-12,489$41,389
NUVEEN AMT FREE MUN CR INC F 2,408,208 +1,984,355 $40,290
     NVG2,408,208+1,984,355$40,290
EQUINIX INC 69,439 +69 $40,053
     EQIX69,439+69$40,053
VERTEX PHARMACEUTICALS INC 233,682 -2,694 $39,590
     VRTX233,682-2,694$39,590
INTERNATIONAL BUSINESS MACHS 263,624 +2,584 $38,336
     IBM263,624+2,584$38,336

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 09/30/2019: $13,645,742
At 06/30/2019: $12,289,689

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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