GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $431.9M |
MSFTMICROSOFT CORP | $431.8M |
NVDANVIDIA CORPORATION | $241.0M |
AVGOBROADCOM INC | $229.2M |
AMZNAMAZON COM INC | $227.1M |
METAMETA PLATFORMS INC | $185.6M |
GOOGLALPHABET INC | $151.6M |
TSLATESLA INC | $144.5M |
SPYSPDR S&P 500 ETF TR | $132.7M |
CSCOCISCO SYS INC | $126.2M |
QCOMQUALCOMM INC | $111.4M |
GOOGALPHABET INC | $109.4M |
COSTCOSTCO WHSL CORP NEW | $108.3M |
PEPPEPSICO INC | $100.7M |
ADBEADOBE INC | $100.4M |
CMCSACOMCAST CORP NEW | $86.8M |
AMATAPPLIED MATLS INC | $85.6M |
AMDADVANCED MICRO DEVICES INC | $83.4M |
INTCINTEL CORP | $83.3M |
LRCXEURLAM RESEARCH CORP | $83.3M |
AMGNAMGEN INC | $82.1M |
KOCOCA COLA CO | $71.4M |
HONHONEYWELL INTL INC | $70.0M |
VRTXVERTEX PHARMACEUTICALS INC | $69.8M |
PLDPROLOGIS INC. | $69.8M |
IBMINTERNATIONAL BUSINESS MACHS | $63.4M |
TMUST-MOBILE US INC | $63.2M |
TXNTEXAS INSTRS INC | $62.7M |
NFLXNETFLIX INC | $62.6M |
CVXCHEVRON CORP NEW | $62.2M |
PANWPALO ALTO NETWORKS INC | $61.9M |
GILDGILEAD SCIENCES INC | $61.6M |
MRKMERCK & CO INC | $61.4M |
VVISA INC | $60.8M |
MDLZMONDELEZ INTL INC | $59.8M |
APDAIR PRODS & CHEMS INC | $58.2M |
BKNGBOOKING HOLDINGS INC | $57.6M |
WMWASTE MGMT INC DEL | $57.5M |
MCDMCDONALDS CORP | $55.9M |
MAMASTERCARD INCORPORATED | $55.5M |
EQIXEQUINIX INC | $55.0M |
JPMJPMORGAN CHASE & CO | $54.0M |
SBUXSTARBUCKS CORP | $53.0M |
INTUINTUIT | $52.4M |
LOWLOWES COS INC | $50.7M |
SHWSHERWIN WILLIAMS CO | $50.2M |
UNPUNION PAC CORP | $49.5M |
NOWSERVICENOW INC | $46.4M |
ABBVABBVIE INC | $46.3M |
GDXVANECK ETF TRUST | $45.4M |
UNHUNITEDHEALTH GROUP INC | $43.7M |
UPSUNITED PARCEL SERVICE INC | $41.4M |
PFEPFIZER INC | $40.9M |
JNJJOHNSON & JOHNSON | $40.7M |
KLACKLA CORP | $40.6M |
MDTMEDTRONIC PLC | $40.5M |
AEPAMERICAN ELEC PWR CO INC | $40.1M |
BACVERIZON COMMUNICATIONS INC | $39.4M |
ZTSZOETIS INC | $39.4M |
SRLNSSGA ACTIVE ETF TR | $39.1M |
SYYSYSCO CORP | $39.0M |
ADIANALOG DEVICES INC | $38.7M |
LLYELI LILLY & CO | $38.6M |
ITWILLINOIS TOOL WKS INC | $38.0M |
PGPROCTER AND GAMBLE CO | $38.0M |
REGNREGENERON PHARMACEUTICALS | $37.7M |
XOMEXXON MOBIL CORP | $37.2M |
MUMICRON TECHNOLOGY INC | $36.9M |
CRMSALESFORCE INC | $36.8M |
DEDEERE & CO | $35.6M |
PSAPUBLIC STORAGE | $35.5M |
ISRGINTUITIVE SURGICAL INC | $34.0M |
CMICUMMINS INC | $32.8M |
DOWDOW INC | $32.4M |
FQIDIGITAL RLTY TR INC | $32.3M |
BLKCHFBLACKROCK INC | $32.1M |
PXDEURPIONEER NAT RES CO | $32.0M |
NXPINXP SEMICONDUCTORS N V | $31.9M |
EMREMERSON ELEC CO | $31.6M |
NEENEXTERA ENERGY INC | $31.2M |
DYHTARGET CORP | $30.5M |
CVSCVS HEALTH CORP | $29.9M |
LULULULULEMON ATHLETICA INC | $29.7M |
BXBLACKSTONE INC | $29.6M |
ADPAUTOMATIC DATA PROCESSING IN | $29.5M |
CITCINTAS CORP | $29.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.3M |
HDHOME DEPOT INC | $29.1M |
EXREXTRA SPACE STORAGE INC | $29.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $27.7M |
BMYBRISTOL-MYERS SQUIBB CO | $27.7M |
MPCMARATHON PETE CORP | $27.6M |
JCIJOHNSON CTLS INTL PLC | $27.3M |
INGRINGREDION INC | $26.5M |
GSGOLDMAN SACHS GROUP INC | $26.5M |
FANGDIAMONDBACK ENERGY INC | $26.1M |
SNPSSYNOPSYS INC | $25.9M |
NKENIKE INC | $25.8M |
TJXTJX COS INC NEW | $25.8M |
VICIVICI PPTYS INC | $25.8M |
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