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)

StockValue
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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