Apple Inc. Leads Guggenheim Capital’s $2.8 Billion Q3 Tech Stock Investments

Wall St. Watchdog reveals information regarding Guggenheim Capital LLC’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 415 stocks in the Technology sector at the end of the quarter with an aggregate market value of $2.815 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Guggenheim Capital LLC reported holding 521,941 shares with a market value of $175,199,942. This comprised 0.79% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 486,250 shares with a market value of $185,416,854. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is -35,691. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Guggenheim Capital LLC reported holding 4,487,601 shares with a market value of $116,677,626. This comprised 0.53% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 4,202,491 shares with a market value of $104,599,998. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is -285,110. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Computer Sciences Corporation (NYSE:CSC): On 06/30/2011, Guggenheim Capital LLC reported holding 3,097,404 shares with a market value of $117,577,453. This comprised 0.53% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,454,978 shares with a market value of $92,766,161. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 357,574. About Company: Computer Sciences Corporation provides consulting and information technology (NYSE:IT) services to industry and government. The Company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting. Computer Sciences operates locations around the world.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Guggenheim Capital LLC reported holding 194,668 shares with a market value of $98,575,983. This comprised 0.45% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 170,977 shares with a market value of $88,059,990. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is -23,691. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Guggenheim Capital LLC reported holding 303,167 shares with a market value of $52,008,300. This comprised 0.24% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 418,737 shares with a market value of $73,224,537. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 115,570. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Guggenheim Capital LLC reported holding 3,370,398 shares with a market value of $74,688,019. This comprised 0.34% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,248,498 shares with a market value of $69,322,948. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -121,900. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Maxwell Technologies Inc. (NASDAQ:MXWL): On 06/30/2011, Guggenheim Capital LLC reported holding 3,581,827 shares with a market value of $57,989,781. This comprised 0.26% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,747,436 shares with a market value of $68,990,296. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 165,609. About Company: Maxwell Technologies is a leading developer and manufacturer of innovative, cost-effective energy storage and power delivery solutions. Maxwell’s ultracapacitor products provide safe and reliable power solutions for applications in consumer and industrial electronics, transportation and telecommunications.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Guggenheim Capital LLC reported holding 2,524,890 shares with a market value of $83,094,130. This comprised 0.38% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,351,626 shares with a market value of $67,585,731. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -173,264. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Ixys Corp. (NASDAQ:IXYS): On 06/30/2011, Guggenheim Capital LLC reported holding 5,636,312 shares with a market value of $84,431,951. This comprised 0.38% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 5,524,822 shares with a market value of $60,110,064. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -111,490. About Company: IXYS Corporation designs, develops, and markets power semiconductors. The Company offers a variety of power semiconductors, including power MOFSETs, insulated gate bipolar transistors, thyristors, and rectifiers. IXYS’ products are used primarily in controlling energy in power supplies, motor drives, medical systems, and electric vehicles.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Guggenheim Capital LLC reported holding 3,520,182 shares with a market value of $54,950,040. This comprised 0.25% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,799,911 shares with a market value of $58,898,621. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 279,729. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.

(Note: Data regarding Guggenheim Capital LLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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