GUGGENHEIM CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$14.2B

Holdings

1,867

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,867 positions)

StockValue
MSFTMICROSOFT CORP
$466.6B
NVDANVIDIA CORPORATION
$420.4B
AAPLAPPLE INC
$372.2B
AMZNAMAZON COM INC
$270.2B
METAMETA PLATFORMS INC
$244.7B
AVGOBROADCOM INC
$241.6B
SPYSPDR S&P 500 ETF TR
$222.3B
GOOGLALPHABET INC
$161.1B
QCOMQUALCOMM INC
$137.0B
CSCOCISCO SYS INC
$122.9B
AMATAPPLIED MATLS INC
$116.1B
GOOGALPHABET INC
$115.6B
COSTCOSTCO WHSL CORP NEW
$115.6B
PEPPEPSICO INC
$100.8B
AMDADVANCED MICRO DEVICES INC
$100.6B
TSLATESLA INC
$99.2B
LRCXEURLAM RESEARCH CORP
$97.5B
CMCSACOMCAST CORP NEW
$84.0B
AMGNAMGEN INC
$82.1B
ADBEADOBE INC
$81.2B
KOCOCA COLA CO
$77.5B
WMWASTE MGMT INC DEL
$74.6B
NFLXNETFLIX INC
$73.6B
IBMINTERNATIONAL BUSINESS MACHS
$69.3B
VRTXVERTEX PHARMACEUTICALS INC
$69.3B
LINLINDE PLC
$67.7B
INTCINTEL CORP
$67.4B
JPMJPMORGAN CHASE & CO
$65.6B
VVISA INC
$64.4B
HONHONEYWELL INTL INC
$63.5B
TMUST-MOBILE US INC
$62.8B
PANWPALO ALTO NETWORKS INC
$61.4B
MAMASTERCARD INCORPORATED
$61.3B
PLDPROLOGIS INC.
$61.0B
BKNGBOOKING HOLDINGS INC
$60.2B
SHWSHERWIN WILLIAMS CO
$60.0B
MRKMERCK & CO INC
$59.4B
EQIXEQUINIX INC
$58.8B
CVXCHEVRON CORP NEW
$58.1B
LOWLOWES COS INC
$57.6B
ABBVABBVIE INC
$57.3B
MDLZMONDELEZ INTL INC
$56.9B
TXNTEXAS INSTRS INC
$56.2B
MCDMCDONALDS CORP
$54.5B
SBUXSTARBUCKS CORP
$52.5B
MUMICRON TECHNOLOGY INC
$52.4B
INTUINTUIT
$51.0B
GILDGILEAD SCIENCES INC
$51.0B
APDAIR PRODS & CHEMS INC
$48.9B
UNPUNION PAC CORP
$48.3B
UNHUNITEDHEALTH GROUP INC
$47.4B
KLACKLA CORP
$47.0B
MDTMEDTRONIC PLC
$46.4B
GDXVANECK ETF TRUST
$46.2B
SYYSYSCO CORP
$45.5B
JNJJOHNSON & JOHNSON
$45.3B
NOWSERVICENOW INC
$45.3B
BACVERIZON COMMUNICATIONS INC
$44.7B
XOMEXXON MOBIL CORP
$43.9B
DEDEERE & CO
$41.5B
CRMSALESFORCE INC
$41.2B
PGPROCTER AND GAMBLE CO
$41.2B
PFEPFIZER INC
$40.9B
ADIANALOG DEVICES INC
$39.9B
REGNREGENERON PHARMACEUTICALS
$39.8B
LLYELI LILLY & CO
$39.7B
ZTSZOETIS INC
$39.5B
ISRGINTUITIVE SURGICAL INC
$39.2B
AEPAMERICAN ELEC PWR CO INC
$38.5B
UPSUNITED PARCEL SERVICE INC
$38.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$37.5B
FQIDIGITAL RLTY TR INC
$37.2B
SRLNSSGA ACTIVE ETF TR
$37.2B
DYHTARGET CORP
$36.8B
BLKCHFBLACKROCK INC
$36.5B
MPCMARATHON PETE CORP
$35.4B
ITWILLINOIS TOOL WKS INC
$35.2B
BMYBRISTOL-MYERS SQUIBB CO
$35.0B
FTNTFORTINET INC
$35.0B
CMICUMMINS INC
$34.8B
ADPAUTOMATIC DATA PROCESSING IN
$34.6B
NEENEXTERA ENERGY INC
$34.3B
JCIJOHNSON CTLS INTL PLC
$34.2B
NXPINXP SEMICONDUCTORS N V
$34.1B
CVSCVS HEALTH CORP
$33.2B
SNPSSYNOPSYS INC
$31.9B
FANGDIAMONDBACK ENERGY INC
$31.7B
GSGOLDMAN SACHS GROUP INC
$31.6B
EMREMERSON ELEC CO
$31.2B
DOWDOW INC
$31.0B
CATCATERPILLAR INC
$30.5B
HDHOME DEPOT INC
$29.2B
CITCINTAS CORP
$29.0B
MRSHMARSH & MCLENNAN COS INC
$28.7B
PYPLPAYPAL HLDGS INC
$28.4B
AREALEXANDRIA REAL ESTATE EQ IN
$28.4B
LULULULULEMON ATHLETICA INC
$28.1B
PSAPUBLIC STORAGE
$27.9B
TJXTJX COS INC NEW
$27.6B
KHCKRAFT HEINZ CO
$27.4B
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