GUGGENHEIM CAPITAL LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$14.1B

Holdings

1,855

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

StockValue
NVDANVIDIA CORPORATION
$563.2B
MSFTMICROSOFT CORP
$514.0B
AAPLAPPLE INC
$471.2B
AVGOBROADCOM INC
$296.5B
AMZNAMAZON COM INC
$294.5B
METAMETA PLATFORMS INC
$257.7B
SPYSPDR S&P 500 ETF TR
$246.2B
GOOGLALPHABET INC
$194.5B
QCOMQUALCOMM INC
$160.5B
GOOGALPHABET INC
$139.4B
COSTCOSTCO WHSL CORP NEW
$137.3B
AMATAPPLIED MATLS INC
$126.4B
CSCOCISCO SYS INC
$116.0B
TSLATESLA INC
$113.3B
LRCXEURLAM RESEARCH CORP
$101.6B
PEPPEPSICO INC
$97.4B
AMDADVANCED MICRO DEVICES INC
$94.8B
ADBEADOBE INC
$86.9B
AMGNAMGEN INC
$86.6B
NFLXNETFLIX INC
$79.8B
KOCOCA COLA CO
$78.8B
PANWPALO ALTO NETWORKS INC
$78.2B
WMWASTE MGMT INC DEL
$77.8B
VRTXVERTEX PHARMACEUTICALS INC
$74.8B
CMCSACOMCAST CORP NEW
$74.1B
JPMJPMORGAN CHASE & CO.
$70.2B
TMUST-MOBILE US INC
$69.2B
LINLINDE PLC
$69.2B
BKNGBOOKING HOLDINGS INC
$67.4B
TXNTEXAS INSTRS INC
$63.8B
HONHONEYWELL INTL INC
$62.9B
VVISA INC
$60.3B
IBMINTERNATIONAL BUSINESS MACHS
$59.6B
MUMICRON TECHNOLOGY INC
$58.4B
MDLZMONDELEZ INTL INC
$58.2B
KLACKLA CORP
$56.2B
MAMASTERCARD INCORPORATED
$55.9B
PLDPROLOGIS INC.
$54.9B
CVXCHEVRON CORP NEW
$54.2B
GILDGILEAD SCIENCES INC
$53.4B
SHWSHERWIN WILLIAMS CO
$53.1B
XOMEXXON MOBIL CORP
$52.4B
INTUINTUIT
$52.1B
EQIXEQUINIX INC
$51.8B
UNHUNITEDHEALTH GROUP INC
$51.3B
ABBVABBVIE INC
$51.0B
ADIANALOG DEVICES INC
$51.0B
APDAIR PRODS & CHEMS INC
$49.3B
MRKMERCK & CO INC
$48.8B
SBUXSTARBUCKS CORP
$48.2B
ISRGINTUITIVE SURGICAL INC
$46.2B
BACVERIZON COMMUNICATIONS INC
$46.2B
INTCINTEL CORP
$45.9B
REGNREGENERON PHARMACEUTICALS
$45.8B
NOWSERVICENOW INC
$45.0B
UNPUNION PAC CORP
$44.7B
MDTMEDTRONIC PLC
$44.0B
SYYSYSCO CORP
$42.5B
LLYELI LILLY & CO
$42.1B
MCDMCDONALDS CORP
$41.7B
JNJJOHNSON & JOHNSON
$41.7B
LOWLOWES COS INC
$41.4B
AEPAMERICAN ELEC PWR CO INC
$41.1B
ADPAUTOMATIC DATA PROCESSING IN
$40.8B
ZTSZOETIS INC
$40.4B
PFEPFIZER INC
$40.0B
SNPSSYNOPSYS INC
$39.3B
NEENEXTERA ENERGY INC
$38.4B
PGPROCTER AND GAMBLE CO
$38.1B
FQIDIGITAL RLTY TR INC
$37.4B
DEDEERE & CO
$37.2B
SRLNSSGA ACTIVE ETF TR
$36.1B
BLKCHFBLACKROCK INC
$35.9B
UPSUNITED PARCEL SERVICE INC
$35.3B
FTNTFORTINET INC
$34.5B
CMICUMMINS INC
$33.7B
FANGDIAMONDBACK ENERGY INC
$33.1B
CRMSALESFORCE INC
$33.0B
JCIJOHNSON CTLS INTL PLC
$32.2B
NXPINXP SEMICONDUCTORS N V
$31.1B
CMGCHIPOTLE MEXICAN GRILL INC
$31.1B
GSGOLDMAN SACHS GROUP INC
$30.5B
DYHTARGET CORP
$30.5B
ASMLASML HOLDING N V
$30.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.7B
CRWDCROWDSTRIKE HLDGS INC
$29.5B
MPCMARATHON PETE CORP
$29.3B
BMYBRISTOL-MYERS SQUIBB CO
$29.0B
CITCINTAS CORP
$28.7B
4I1PHILIP MORRIS INTL INC
$28.3B
MRVLMARVELL TECHNOLOGY INC
$28.0B
PSAPUBLIC STORAGE OPER CO
$27.3B
ETNEATON CORP PLC
$26.8B
EMNEASTMAN CHEM CO
$26.1B
ITWILLINOIS TOOL WKS INC
$25.6B
DOWDOW INC
$25.5B
DUKDUKE ENERGY CORP NEW
$25.5B
MNSTMONSTER BEVERAGE CORP NEW
$25.3B
MRSHMARSH & MCLENNAN COS INC
$25.3B
LULULULULEMON ATHLETICA INC
$25.0B
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