Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 2 of 82
T-Mobile US, Inc.
TMUS|872590104
Shares:
249205(-25.1%)
Value:
$66.5B(-9.5%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
14240(-8.2%)
Value:
$65.6B(-14.9%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
260765(-9.8%)
Value:
$64.0B(-7.7%)
Mastercard Inc
MA|57636Q104
Shares:
116384(-0.2%)
Value:
$63.8B(+3.9%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
179690(-0.9%)
Value:
$62.7B(+1.7%)
ADOBE INC.
ADBE|00724F101
Shares:
159209(-6.3%)
Value:
$61.1B(-19.2%)
COCA COLA CO
KO|191216100
Shares:
836938(-16.6%)
Value:
$59.9B(-4.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
531224(-17.9%)
Value:
$59.5B(-0.4%)
COMCAST CORP
CMCSA|20030N101
Shares:
1608536(-9.4%)
Value:
$59.4B(-10.9%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
237290(-15.1%)
Value:
$59.0B(-3.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
800391(-6.3%)
Value:
$58.2B(-5.7%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
839448(-10.6%)
Value:
$57.0B(+1.5%)
Palo Alto Networks Inc
PANW|697435105
Shares:
331121(-18.3%)
Value:
$56.5B(-23.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
170922(-8.8%)
Value:
$52.2B(-4.8%)
STARBUCKS CORP
SBUX|855244109
Shares:
525556(-18.3%)
Value:
$51.6B(-12.1%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
243343(-16.6%)
Value:
$51.5B(-21.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
244507(-4.5%)
Value:
$51.2B(+12.6%)
MCDONALDS CORP
MCD|580135101
Shares:
163189(-2.4%)
Value:
$51.0B(+5.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
424316(-3.5%)
Value:
$50.5B(+6.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
303475(+8.2%)
Value:
$50.3B(+24.1%)