GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2T
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,108,953 | $466.6B | 3.29% | |
| 2 | NVDANVIDIA CORPORATION | 465,308 | $420.4B | 2.96% | |
| 3 | AAPLAPPLE INC | 2,170,261 | $372.2B | 2.62% | |
| 4 | AMZNAMAZON COM INC | 1,498,194 | $270.2B | 1.90% | |
| 5 | METAMETA PLATFORMS INC | 504,008 | $244.7B | 1.72% | |
| 6 | AVGOBROADCOM INC | 182,319 | $241.6B | 1.70% | |
| 7 | SPYSPDR S&P 500 ETF TR | 424,901 | $222.3B | 1.57% | Put |
| 8 | GOOGLALPHABET INC | 1,067,280 | $161.1B | 1.13% | |
| 9 | QCOMQUALCOMM INC | 808,995 | $137.0B | 0.97% | |
| 10 | CSCOCISCO SYS INC | 2,463,232 | $122.9B | 0.87% | |
| 11 | AMATAPPLIED MATLS INC | 563,110 | $116.1B | 0.82% | |
| 12 | GOOGALPHABET INC | 759,411 | $115.6B | 0.81% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 157,782 | $115.6B | 0.81% | |
| 14 | PEPPEPSICO INC | 575,850 | $100.8B | 0.71% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 557,393 | $100.6B | 0.71% | |
| 16 | TSLATESLA INC | 564,231 | $99.2B | 0.70% | |
| 17 | LRCXEURLAM RESEARCH CORP | 100,397 | $97.5B | 0.69% | |
| 18 | CMCSACOMCAST CORP NEW | 1,938,287 | $84.0B | 0.59% | |
| 19 | AMGNAMGEN INC | 288,779 | $82.1B | 0.58% | |
| 20 | ADBEADOBE INC | 160,984 | $81.2B | 0.57% | |
| 21 | KOCOCA COLA CO | 1,266,045 | $77.5B | 0.55% | |
| 22 | WMWASTE MGMT INC DEL | 349,924 | $74.6B | 0.53% | |
| 23 | NFLXNETFLIX INC | 121,260 | $73.6B | 0.52% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 363,137 | $69.3B | 0.49% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 165,701 | $69.3B | 0.49% | |
| 26 | LINLINDE PLC | 145,849 | $67.7B | 0.48% | |
| 27 | INTCINTEL CORP | 1,526,350 | $67.4B | 0.48% | |
| 28 | JPMJPMORGAN CHASE & CO | 327,570 | $65.6B | 0.46% | |
| 29 | VVISA INC | 230,695 | $64.4B | 0.45% | |
| 30 | HONHONEYWELL INTL INC | 309,348 | $63.5B | 0.45% | |
| 31 | TMUST-MOBILE US INC | 384,721 | $62.8B | 0.44% | |
| 32 | PANWPALO ALTO NETWORKS INC | 216,126 | $61.4B | 0.43% | |
| 33 | MAMASTERCARD INCORPORATED | 127,250 | $61.3B | 0.43% | |
| 34 | PLDPROLOGIS INC. | 468,594 | $61.0B | 0.43% | |
| 35 | BKNGBOOKING HOLDINGS INC | 16,592 | $60.2B | 0.42% | |
| 36 | SHWSHERWIN WILLIAMS CO | 172,838 | $60.0B | 0.42% | |
| 37 | MRKMERCK & CO INC | 450,233 | $59.4B | 0.42% | |
| 38 | EQIXEQUINIX INC | 71,247 | $58.8B | 0.41% | |
| 39 | CVXCHEVRON CORP NEW | 368,233 | $58.1B | 0.41% | |
| 40 | LOWLOWES COS INC | 226,094 | $57.6B | 0.41% | |
| 41 | ABBVABBVIE INC | 314,685 | $57.3B | 0.40% | |
| 42 | MDLZMONDELEZ INTL INC | 813,083 | $56.9B | 0.40% | |
| 43 | TXNTEXAS INSTRS INC | 322,504 | $56.2B | 0.40% | |
| 44 | MCDMCDONALDS CORP | 193,380 | $54.5B | 0.38% | |
| 45 | SBUXSTARBUCKS CORP | 574,059 | $52.5B | 0.37% | |
| 46 | MUMICRON TECHNOLOGY INC | 444,838 | $52.4B | 0.37% | |
| 47 | INTUINTUIT | 78,441 | $51.0B | 0.36% | |
| 48 | GILDGILEAD SCIENCES INC | 695,899 | $51.0B | 0.36% | |
| 49 | APDAIR PRODS & CHEMS INC | 201,768 | $48.9B | 0.34% | |
| 50 | UNPUNION PAC CORP | 196,498 | $48.3B | 0.34% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 95,820 | $47.4B | 0.33% | |
| 52 | KLACKLA CORP | 67,292 | $47.0B | 0.33% | |
| 53 | MDTMEDTRONIC PLC | 532,022 | $46.4B | 0.33% | |
| 54 | GDXVANECK ETF TRUST | 1,462,499 | $46.2B | 0.33% | |
| 55 | SYYSYSCO CORP | 560,900 | $45.5B | 0.32% | |
| 56 | JNJJOHNSON & JOHNSON | 286,673 | $45.3B | 0.32% | |
| 57 | NOWSERVICENOW INC | 59,443 | $45.3B | 0.32% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,064,880 | $44.7B | 0.31% | |
| 59 | XOMEXXON MOBIL CORP | 377,271 | $43.9B | 0.31% | |
| 60 | DEDEERE & CO | 101,047 | $41.5B | 0.29% | |
| 61 | CRMSALESFORCE INC | 136,765 | $41.2B | 0.29% | |
| 62 | PGPROCTER AND GAMBLE CO | 253,834 | $41.2B | 0.29% | |
| 63 | PFEPFIZER INC | 1,472,226 | $40.9B | 0.29% | |
| 64 | ADIANALOG DEVICES INC | 201,941 | $39.9B | 0.28% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 41,353 | $39.8B | 0.28% | |
| 66 | LLYELI LILLY & CO | 51,039 | $39.7B | 0.28% | |
| 67 | ZTSZOETIS INC | 233,165 | $39.5B | 0.28% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 98,141 | $39.2B | 0.28% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 446,809 | $38.5B | 0.27% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 256,559 | $38.1B | 0.27% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,086 | $37.5B | 0.26% | |
| 72 | FQIDIGITAL RLTY TR INC | 258,243 | $37.2B | 0.26% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 882,835 | $37.2B | 0.26% | |
| 74 | DYHTARGET CORP | 207,773 | $36.8B | 0.26% | |
| 75 | BLKCHFBLACKROCK INC | 43,776 | $36.5B | 0.26% | |
| 76 | MPCMARATHON PETE CORP | 175,661 | $35.4B | 0.25% | |
| 77 | ITWILLINOIS TOOL WKS INC | 131,249 | $35.2B | 0.25% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 646,163 | $35.0B | 0.25% | |
| 79 | FTNTFORTINET INC | 512,247 | $35.0B | 0.25% | |
| 80 | CMICUMMINS INC | 118,085 | $34.8B | 0.25% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 138,647 | $34.6B | 0.24% | |
| 82 | NEENEXTERA ENERGY INC | 537,397 | $34.3B | 0.24% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 523,587 | $34.2B | 0.24% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 137,708 | $34.1B | 0.24% | |
| 85 | CVSCVS HEALTH CORP | 416,148 | $33.2B | 0.23% | |
| 86 | SNPSSYNOPSYS INC | 55,859 | $31.9B | 0.22% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 159,823 | $31.7B | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 75,693 | $31.6B | 0.22% | |
| 89 | EMREMERSON ELEC CO | 275,194 | $31.2B | 0.22% | |
| 90 | DOWDOW INC | 534,455 | $31.0B | 0.22% | |
| 91 | CATCATERPILLAR INC | 83,287 | $30.5B | 0.22% | |
| 92 | HDHOME DEPOT INC | 76,189 | $29.2B | 0.21% | |
| 93 | CITCINTAS CORP | 42,211 | $29.0B | 0.20% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 139,371 | $28.7B | 0.20% | |
| 95 | PYPLPAYPAL HLDGS INC | 424,312 | $28.4B | 0.20% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 220,460 | $28.4B | 0.20% | |
| 97 | LULULULULEMON ATHLETICA INC | 72,048 | $28.1B | 0.20% | |
| 98 | PSAPUBLIC STORAGE | 96,285 | $27.9B | 0.20% | |
| 99 | TJXTJX COS INC NEW | 271,676 | $27.6B | 0.19% | |
| 100 | KHCKRAFT HEINZ CO | 743,360 | $27.4B | 0.19% |
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