GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $632.8M |
MSFTMICROSOFT CORP | $564.2M |
—PERSHING SQUARE TONTINE HLDG | $440.3M |
AMZNAMAZON COM INC | $360.4M |
METAMETA PLATFORMS INC | $258.2M |
AGGISHARES TR | $249.8M |
TSLATESLA INC | $214.1M |
NVDANVIDIA CORPORATION | $213.3M |
SPYSPDR S&P 500 ETF TR | $213.1M |
GOOGLALPHABET INC | $212.5M |
GOOGALPHABET INC | $178.2M |
JPMJPMORGAN CHASE & CO | $172.5M |
FIGSFIGS INC | $156.5M |
CSCOCISCO SYS INC | $154.3M |
—KKR ACQUISITION HOLDING I CO | $148.8M |
AVGOBROADCOM INC | $142.0M |
QCOMQUALCOMM INC | $135.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $134.1M |
PEPPEPSICO INC | $111.0M |
PLDPROLOGIS INC. | $108.7M |
ADBEADOBE SYSTEMS INCORPORATED | $107.9M |
ABBVABBVIE INC | $107.8M |
INTCINTEL CORP | $101.0M |
IWMISHARES TR | $94.8M |
AXPAMERICAN EXPRESS CO | $94.6M |
TXNTEXAS INSTRS INC | $93.2M |
PFEPFIZER INC | $91.3M |
NDQINVESCO QQQ TR | $90.3M |
COSTCOSTCO WHSL CORP NEW | $88.5M |
CMCSACOMCAST CORP NEW | $86.8M |
NFLXNETFLIX INC | $84.9M |
JNJJOHNSON & JOHNSON | $82.5M |
LRCXEURLAM RESEARCH CORP | $81.3M |
AMGNAMGEN INC | $80.9M |
AMATAPPLIED MATLS INC | $78.3M |
CVXCHEVRON CORP NEW | $78.1M |
EQIXEQUINIX INC | $71.8M |
UNHUNITEDHEALTH GROUP INC | $70.8M |
MRKMERCK & CO INC | $70.2M |
PGPROCTER AND GAMBLE CO | $69.9M |
KOCOCA COLA CO | $68.0M |
SBUXSTARBUCKS CORP | $66.4M |
GILDGILEAD SCIENCES INC | $66.1M |
LOWLOWES COS INC | $64.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $64.2M |
AMDADVANCED MICRO DEVICES INC | $64.1M |
PYPLPAYPAL HLDGS INC | $62.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $62.3M |
VVISA INC | $61.9M |
MAMASTERCARD INCORPORATED | $60.0M |
MMM3M CO | $57.9M |
HONHONEYWELL INTL INC | $57.7M |
USBUS BANCORP DEL | $57.2M |
MCDMCDONALDS CORP | $57.2M |
INTUINTUIT | $56.2M |
BLKCHFBLACKROCK INC | $55.1M |
IBMINTERNATIONAL BUSINESS MACHS | $54.3M |
BACVERIZON COMMUNICATIONS INC | $54.3M |
NADNUVEEN QUALITY MUNCP INCOME | $53.0M |
CRMSALESFORCE COM INC | $53.0M |
CMECME GROUP INC | $52.4M |
HDHOME DEPOT INC | $51.8M |
MDLZMONDELEZ INTL INC | $50.4M |
LMTLOCKHEED MARTIN CORP | $49.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $49.4M |
SRLNSSGA ACTIVE ETF TR | $49.1M |
REGNREGENERON PHARMACEUTICALS | $49.0M |
NOWSERVICENOW INC | $48.5M |
TMUST-MOBILE US INC | $47.5M |
SHWSHERWIN WILLIAMS CO | $47.5M |
MUMICRON TECHNOLOGY INC | $47.1M |
VRTXVERTEX PHARMACEUTICALS INC | $46.5M |
GDXVANECK ETF TRUST | $46.0M |
APDAIR PRODS & CHEMS INC | $45.5M |
PSAPUBLIC STORAGE | $45.3M |
LLYLILLY ELI & CO | $44.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $44.4M |
PEOEXELON CORP | $44.1M |
NKENIKE INC | $43.9M |
ADPAUTOMATIC DATA PROCESSING IN | $43.7M |
AMTAMERICAN TOWER CORP NEW | $42.9M |
EMREMERSON ELEC CO | $42.7M |
MRNAMODERNA INC | $42.5M |
KLACKLA CORP | $42.2M |
FQIDIGITAL RLTY TR INC | $41.9M |
SCHWSCHWAB CHARLES CORP | $41.5M |
ACNACCENTURE PLC IRELAND | $40.7M |
—GORES TECHNOLOGY PARTNERS II | $39.6M |
—GORES HOLDINGS VII INC | $39.1M |
—LOGISTICS INNOVTN TECHNLGS C | $38.7M |
AVBAVALONBAY CMNTYS INC | $38.4M |
FTNTFORTINET INC | $38.1M |
EQREQUITY RESIDENTIAL | $37.8M |
WMWASTE MGMT INC DEL | $37.5M |
CVSCVS HEALTH CORP | $37.2M |
PRUPRUDENTIAL FINL INC | $36.8M |
WFCWELLS FARGO CO NEW | $36.8M |
DC4DEXCOM INC | $36.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.7M |
—AFTERNEXT HEALTHTECH ACQUISI | $36.3M |
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