GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14.3B
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $497.0M |
AAPLAPPLE INC | $476.6M |
MSFTMICROSOFT CORP | $453.9M |
AVGOBROADCOM INC | $291.3M |
SPYSPDR S&P 500 ETF TR | $289.3M |
METAMETA PLATFORMS INC | $270.7M |
AMZNAMAZON COM INC | $265.4M |
VCITVANGUARD SCOTTSDALE FDS | $196.3M |
GOOGLALPHABET INC | $163.8M |
TSLATESLA INC | $143.7M |
QCOMQUALCOMM INC | $137.5M |
COSTCOSTCO WHSL CORP NEW | $133.3M |
GOOGALPHABET INC | $120.5M |
CSCOCISCO SYS INC | $120.2M |
AMATAPPLIED MATLS INC | $106.4M |
PEPPEPSICO INC | $95.9M |
AMDADVANCED MICRO DEVICES INC | $94.8M |
KOCOCA COLA CO | $83.5M |
ADBEADOBE INC | $81.1M |
NFLXNETFLIX INC | $80.1M |
AMGNAMGEN INC | $79.5M |
WMWASTE MGMT INC DEL | $77.9M |
CMCSACOMCAST CORP NEW | $75.3M |
LINLINDE PLC | $74.5M |
PANWPALO ALTO NETWORKS INC | $74.3M |
TMUST-MOBILE US INC | $74.0M |
LRCXEURLAM RESEARCH CORP | $72.6M |
JPMJPMORGAN CHASE & CO. | $70.8M |
VVISA INC | $68.8M |
BKNGBOOKING HOLDINGS INC | $68.5M |
MDLZMONDELEZ INTL INC | $67.3M |
SHWSHERWIN WILLIAMS CO | $66.7M |
IBMINTERNATIONAL BUSINESS MACHS | $66.7M |
VRTXVERTEX PHARMACEUTICALS INC | $64.8M |
TXNTEXAS INSTRS INC | $62.8M |
MAMASTERCARD INCORPORATED | $62.3M |
SBUXSTARBUCKS CORP | $62.3M |
HONHONEYWELL INTL INC | $61.9M |
UNHUNITEDHEALTH GROUP INC | $57.9M |
GILDGILEAD SCIENCES INC | $57.1M |
ABBVABBVIE INC | $55.0M |
PLDPROLOGIS INC. | $54.1M |
XOMEXXON MOBIL CORP | $54.1M |
BACVERIZON COMMUNICATIONS INC | $52.6M |
NOWSERVICENOW INC | $51.8M |
MDTMEDTRONIC PLC | $51.0M |
ADIANALOG DEVICES INC | $50.6M |
EQIXEQUINIX INC | $50.6M |
JNJJOHNSON & JOHNSON | $50.2M |
KLACKLA CORP | $50.2M |
APDAIR PRODS & CHEMS INC | $50.1M |
ADPAUTOMATIC DATA PROCESSING IN | $49.6M |
MCDMCDONALDS CORP | $48.8M |
ISRGINTUITIVE SURGICAL INC | $47.9M |
UNPUNION PAC CORP | $47.4M |
AEPAMERICAN ELEC PWR CO INC | $46.8M |
INTUINTUIT | $46.7M |
CVXCHEVRON CORP NEW | $46.3M |
ZTSZOETIS INC | $46.0M |
MUMICRON TECHNOLOGY INC | $45.7M |
NEENEXTERA ENERGY INC | $45.7M |
FTNTFORTINET INC | $44.1M |
SYYSYSCO CORP | $42.3M |
MRKMERCK & CO INC | $40.7M |
REGNREGENERON PHARMACEUTICALS | $40.3M |
SNPSSYNOPSYS INC | $39.8M |
JCIJOHNSON CTLS INTL PLC | $39.5M |
PFEPFIZER INC | $38.3M |
BMYBRISTOL-MYERS SQUIBB CO | $37.3M |
LOWLOWES COS INC | $37.3M |
BLKCHFBLACKROCK INC | $36.6M |
GSGOLDMAN SACHS GROUP INC | $36.2M |
DEDEERE & CO | $35.4M |
UPSUNITED PARCEL SERVICE INC | $34.9M |
CMICUMMINS INC | $34.3M |
CRMSALESFORCE INC | $33.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.9M |
DUKDUKE ENERGY CORP NEW | $32.6M |
LLYELI LILLY & CO | $32.5M |
INTCINTEL CORP | $32.4M |
SRLNSSGA ACTIVE ETF TR | $32.4M |
DYHTARGET CORP | $32.3M |
CEGCONSTELLATION ENERGY CORP | $31.5M |
CITCINTAS CORP | $30.5M |
EMNEASTMAN CHEM CO | $30.3M |
PGPROCTER AND GAMBLE CO | $30.3M |
ADSKAUTODESK INC | $30.3M |
FQIDIGITAL RLTY TR INC | $29.6M |
PSAPUBLIC STORAGE OPER CO | $29.3M |
4I1PHILIP MORRIS INTL INC | $29.3M |
MRVLMARVELL TECHNOLOGY INC | $29.2M |
LULULULULEMON ATHLETICA INC | $28.6M |
FANGDIAMONDBACK ENERGY INC | $28.5M |
SHYISHARES TR | $28.1M |
PHPARKER-HANNIFIN CORP | $27.7M |
BXBLACKSTONE INC | $27.6M |
EVRGEVERGY INC | $27.2M |
PYPLPAYPAL HLDGS INC | $26.6M |
AMTAMERICAN TOWER CORP NEW | $26.5M |
ETNEATON CORP PLC | $26.2M |
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