GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $395.2M |
MSFTMICROSOFT CORP | $367.1M |
NVDANVIDIA CORPORATION | $219.0M |
AMZNAMAZON COM INC | $197.5M |
AVGOBROADCOM INC | $154.1M |
METAMETA PLATFORMS INC | $147.0M |
GOOGLALPHABET INC | $145.4M |
CSCOCISCO SYS INC | $123.5M |
TSLATESLA INC | $111.6M |
GOOGALPHABET INC | $105.6M |
PEPPEPSICO INC | $90.6M |
CMCSACOMCAST CORP NEW | $89.2M |
QCOMQUALCOMM INC | $85.0M |
COSTCOSTCO WHSL CORP NEW | $84.9M |
ADBEADOBE INC | $82.5M |
AMGNAMGEN INC | $80.4M |
CVXCHEVRON CORP NEW | $74.6M |
SPYSPDR S&P 500 ETF TR | $73.4M |
LRCXEURLAM RESEARCH CORP | $72.7M |
AMATAPPLIED MATLS INC | $69.4M |
KOCOCA COLA CO | $66.4M |
MRKMERCK & CO INC | $62.0M |
APDAIR PRODS & CHEMS INC | $60.3M |
HONHONEYWELL INTL INC | $59.6M |
TXNTEXAS INSTRS INC | $58.8M |
PLDPROLOGIS INC. | $57.9M |
INTCINTEL CORP | $57.5M |
GILDGILEAD SCIENCES INC | $57.5M |
VRTXVERTEX PHARMACEUTICALS INC | $56.3M |
IBMINTERNATIONAL BUSINESS MACHS | $55.7M |
MAMASTERCARD INCORPORATED | $54.4M |
AMDADVANCED MICRO DEVICES INC | $52.9M |
MDLZMONDELEZ INTL INC | $52.6M |
ABBVABBVIE INC | $52.5M |
SBUXSTARBUCKS CORP | $50.4M |
XOMEXXON MOBIL CORP | $50.2M |
TMUST-MOBILE US INC | $49.8M |
EQIXEQUINIX INC | $48.6M |
JPMJPMORGAN CHASE & CO | $47.9M |
MCDMCDONALDS CORP | $46.5M |
VVISA INC | $46.3M |
PFEPFIZER INC | $45.3M |
WMWASTE MGMT INC DEL | $44.9M |
PANWPALO ALTO NETWORKS INC | $43.0M |
GDXVANECK ETF TRUST | $42.9M |
NFLXNETFLIX INC | $42.9M |
UPSUNITED PARCEL SERVICE INC | $42.7M |
UNPUNION PAC CORP | $42.3M |
PXDEURPIONEER NAT RES CO | $41.6M |
LLYELI LILLY & CO | $41.4M |
BKNGBOOKING HOLDINGS INC | $41.3M |
SRLNSSGA ACTIVE ETF TR | $40.2M |
UNHUNITEDHEALTH GROUP INC | $40.1M |
SHWSHERWIN WILLIAMS CO | $40.1M |
LOWLOWES COS INC | $39.4M |
JNJJOHNSON & JOHNSON | $39.2M |
INTUINTUIT | $38.5M |
PGPROCTER AND GAMBLE CO | $37.1M |
ITWILLINOIS TOOL WKS INC | $37.1M |
SYYSYSCO CORP | $36.7M |
NOWSERVICENOW INC | $36.3M |
EMREMERSON ELEC CO | $35.8M |
MDTMEDTRONIC PLC | $35.5M |
DEDEERE & CO | $33.8M |
PSAPUBLIC STORAGE | $33.0M |
AEPAMERICAN ELEC PWR CO INC | $32.9M |
BACVERIZON COMMUNICATIONS INC | $32.6M |
REGNREGENERON PHARMACEUTICALS | $32.5M |
KLACKLA CORP | $32.5M |
ZTSZOETIS INC | $31.4M |
DOWDOW INC | $31.2M |
ADIANALOG DEVICES INC | $30.7M |
CMICUMMINS INC | $29.9M |
BMYBRISTOL-MYERS SQUIBB CO | $29.6M |
MPCMARATHON PETE CORP | $29.5M |
MUMICRON TECHNOLOGY INC | $28.9M |
BXBLACKSTONE INC | $27.7M |
HDHOME DEPOT INC | $27.6M |
NEENEXTERA ENERGY INC | $27.3M |
NKENIKE INC | $26.2M |
FANGDIAMONDBACK ENERGY INC | $26.2M |
BLKCHFBLACKROCK INC | $25.8M |
ISRGINTUITIVE SURGICAL INC | $25.7M |
FQIDIGITAL RLTY TR INC | $25.2M |
TJXTJX COS INC NEW | $25.1M |
4I1PHILIP MORRIS INTL INC | $25.0M |
ADPAUTOMATIC DATA PROCESSING IN | $25.0M |
NXPINXP SEMICONDUCTORS N V | $24.8M |
CRMSALESFORCE INC | $24.4M |
NUENUCOR CORP | $24.3M |
JCIJOHNSON CTLS INTL PLC | $24.2M |
EXREXTRA SPACE STORAGE INC | $24.0M |
DYHTARGET CORP | $23.5M |
CVSCVS HEALTH CORP | $23.2M |
PYPLPAYPAL HLDGS INC | $23.1M |
METMETLIFE INC | $23.0M |
MMM3M CO | $22.9M |
CITCINTAS CORP | $22.8M |
WMTWALMART INC | $22.7M |
EVRGEVERGY INC | $22.7M |
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