Guggenheim Capital LLC Reduced Holdings in Q3 2024

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-467K
- 10.23%
$98.91 - $134.91 $46.1M - $62.9M
4.09M $497M
MSFT
Microsoft Corp

Technology
-95.3K
- 8.29%
$395.15 - $467.56 $37.7M - $44.6M
1.05M $454M
GOOGL
Alphabet Inc.

Communication Services
-80.4K
- 7.53%
$148.65 - $191.18 $12M - $15.4M
987K $164M
AMZN
Amazon Com Inc

Consumer Cyclical
-99.7K
- 6.54%
$161.02 - $200.0 $16.1M - $19.9M
1.42M $265M
LRCX
Lam Research Corp

Technology
-6.43K
- 6.74%
$731.56 - $1127.3 $4.71M - $7.25M
89K $72.6M
AMAT
Applied Materials Inc

Technology
-9.14K
- 1.71%
$174.88 - $254.97 $1.6M - $2.33M
527K $106M
GOOG
Alphabet Inc.

Communication Services
-39.6K
- 5.21%
$149.54 - $192.66 $5.92M - $7.63M
720K $120M
INTC
Intel Corp

Technology
-102K
- 6.87%
$18.9 - $34.87 $1.92M - $3.55M
1.38M $32.4M
MU
Micron Technology Inc

Technology
-3.6K
- 0.81%
$86.27 - $136.82 $311K - $493K
440K $45.7M
MPC
Marathon Petroleum Corp

Energy
-52.2K
- 30.91%
$158.61 - $180.75 $8.28M - $9.44M
117K $19M
LLY
Eli Lilly & CO

Healthcare
-9.83K
- 21.12%
$772.14 - $960.02 $7.59M - $9.44M
36.7K $32.5M
MET
Metlife Inc

Financial Services
-155K
- 49.23%
$67.96 - $82.48 $10.5M - $12.8M
159K $13.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.17K
- 2.82%
$217.89 - $392.15 $473K - $852K
74.8K $21M
VLO
Valero Energy Corp

Energy
-43.1K
- 37.12%
$132.81 - $163.48 $5.73M - $7.05M
73K $9.86M
MRK
Merck & Co., Inc.

Healthcare
-35.9K
- 9.1%
$111.15 - $128.97 $3.99M - $4.63M
358K $40.7M
GD
General Dynamics Corp

Industrials
-29.4K
- 41.25%
$279.51 - $308.09 $8.23M - $9.07M
41.9K $12.7M
CVX
Chevron Corp

Energy
-32.4K
- 9.36%
$137.88 - $161.97 $4.47M - $5.25M
314K $46.3M
VTR
Ventas, Inc.

Real Estate
-188K
- 57.66%
$50.88 - $65.33 $9.54M - $12.3M
138K $8.83M
PG
Procter & Gamble CO

Consumer Defensive
-56K
- 24.24%
$160.76 - $177.82 $9M - $9.95M
175K $30.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-63K
- 25.61%
$144.47 - $162.98 $9.11M - $10.3M
183K $29.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-75.9K
- 70.02%
$96.28 - $112.4 $7.3M - $8.53M
32.5K $3.48M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14.3K
- 83.21%
$475.2 - $527.7 $6.81M - $7.56M
2.89K $1.53M
AMGN
Amgen Inc

Healthcare
-30.4K
- 10.96%
$309.38 - $337.38 $9.4M - $10.2M
247K $79.5M
PRU
Prudential Financial Inc

Financial Services
-60.2K
- 49.88%
$105.53 - $127.32 $6.36M - $7.67M
60.5K $7.33M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-473K
- 69.03%
$15.15 - $19.2 $7.17M - $9.08M
212K $3.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-35.8K
- 29.83%
$210.25 - $231.86 $7.53M - $8.3M
84.2K $18.8M
ASML
Asml Holding Nv

Technology
-857
- 2.89%
$749.82 - $1098.95 $643K - $942K
28.8K $24M
PEAK
Healthpeak Properties, Inc.

Real Estate
-333K
- 40.44%
N/A
490K $9.3M
C
Citigroup Inc

Financial Services
-93.1K
- 34.27%
$56.11 - $67.61 $5.23M - $6.3M
179K $11.2M
KLAC
Kla Corp

Technology
-3.38K
- 4.96%
$696.17 - $892.35 $2.35M - $3.02M
64.8K $50.1M
NXPI
Nxp Semiconductors N.V.

Technology
-10.2K
- 8.8%
$225.14 - $290.78 $2.29M - $2.96M
105K $25.3M
NUE
Nucor Corp

Basic Materials
-31.3K
- 22.77%
$137.77 - $166.14 $4.31M - $5.19M
106K $15.9M
TRV
Travelers Companies, Inc.

Financial Services
-36.3K
- 40.12%
$201.87 - $242.35 $7.33M - $8.8M
54.2K $12.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.23K
- 11.99%
$1024.09 - $1201.76 $5.35M - $6.28M
38.4K $40.3M
INTU
Intuit Inc

Technology
-4.12K
- 5.19%
$602.97 - $670.49 $2.48M - $2.76M
75.2K $46.7M
EMR
Emerson Electric CO

Industrials
-46.8K
- 22.09%
$98.19 - $118.87 $4.6M - $5.56M
165K $18.1M
CROX
Crocs, Inc.

Consumer Cyclical
-33.8K
- 45.63%
$121.05 - $147.9 $4.09M - $5M
40.2K $5.83M
ITW
Illinois Tool Works Inc

Industrials
-29.1K
- 26.93%
$233.14 - $263.97 $6.78M - $7.67M
78.9K $20.7M
SYF
Synchrony Financial

Financial Services
-104K
- 66.19%
$43.77 - $52.22 $4.56M - $5.43M
53.1K $2.65M
EQR
Equity Residential

Real Estate
-79.3K
- 35.72%
$67.19 - $78.09 $5.33M - $6.19M
143K $10.6M
SYK
Stryker Corp

Healthcare
-14.2K
- 66.72%
$315.94 - $371.96 $4.48M - $5.28M
7.08K $2.56M
TXN
Texas Instruments Inc

Technology
-24K
- 7.32%
$194.6 - $194.6 $4.67M - $4.67M
304K $59.1M
BRX
Brixmor Property Group Inc.

Real Estate
-194K
- 58.08%
$22.73 - $22.73 $4.42M - $4.42M
140K $3.19M
LNG
Cheniere Energy, Inc.

Energy
-25.8K
- 80.29%
$172.24 - $186.09 $4.45M - $4.81M
6.34K $1.14M
OXY
Occidental Petroleum Corp

Energy
-39K
- 18.13%
$49.91 - $63.73 $1.95M - $2.49M
176K $9.08M
DOW
Dow Inc.

Basic Materials
-94.8K
- 19.72%
$50.15 - $55.41 $4.76M - $5.26M
386K $21.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-225K
- 50.46%
$15.92 - $18.86 $3.59M - $4.25M
221K $3.89M
LOW
Lowes Companies Inc

Consumer Cyclical
-50.2K
- 26.7%
$213.3 - $270.78 $10.7M - $13.6M
138K $37.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-280K
- 55.47%
$8.26 - $12.16 $2.32M - $3.41M
225K $2.02M
Activity Summary
Buys All Purchases 806 New Holdings 122 Increased Positions 684 Sells All Sells 1029 Reductions 1029 Sold out 0 Options Calls 1 Puts 1
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