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)

StockValue
MRSHMARSH & MCLENNAN COS INC
$25.7B
EVRGEVERGY INC
$25.7B
VENVENTAS INC
$25.6B
KHCKRAFT HEINZ CO
$25.4B
GDGENERAL DYNAMICS CORP
$25.4B
AMTAMERICAN TOWER CORP NEW
$25.3B
FTNTFORTINET INC
$25.0B
EMNEASTMAN CHEM CO
$24.9B
SPGSIMON PPTY GROUP INC NEW
$24.9B
PDDPDD HOLDINGS INC
$24.9B
PYPLPAYPAL HLDGS INC
$24.8B
METMETLIFE INC
$24.5B
CDNSCADENCE DESIGN SYSTEM INC
$23.9B
WMTWALMART INC
$23.9B
MRVLMARVELL TECHNOLOGY INC
$23.7B
$23.7B
NUENUCOR CORP
$23.6B
MMM3M CO
$23.4B
INVHINVITATION HOMES INC
$22.7B
ADSKAUTODESK INC
$22.6B
CATCATERPILLAR INC
$22.4B
4I1PHILIP MORRIS INTL INC
$22.0B
PHPARKER-HANNIFIN CORP
$21.6B
ASMLASML HOLDING N V
$21.1B
MLB1MERCADOLIBRE INC
$21.1B
OGEOGE ENERGY CORP
$20.9B
MNSTMONSTER BEVERAGE CORP NEW
$20.8B
BACBANK AMERICA CORP
$20.4B
DUKDUKE ENERGY CORP NEW
$20.3B
ETNEATON CORP PLC
$20.1B
KMIKINDER MORGAN INC DEL
$19.8B
TMOTHERMO FISHER SCIENTIFIC INC
$19.8B
IWMISHARES TR
$19.6B
WBAWALGREENS BOOTS ALLIANCE INC
$19.4B
BKLNINVESCO EXCH TRADED FD TR II
$19.3B
CSXCSX CORP
$19.2B
GLPIGAMING & LEISURE PPTYS INC
$19.1B
MARMARRIOTT INTL INC NEW
$19.1B
NDQINVESCO QQQ TR
$19.1B
TRVCCITIGROUP INC
$18.9B
UNMUNUM GROUP
$18.9B
LQDISHARES TR
$18.9B
DISDISNEY WALT CO
$18.8B
MCHPMICROCHIP TECHNOLOGY INC.
$18.7B
ROPROPER TECHNOLOGIES INC
$18.6B
ROSTROSS STORES INC
$18.6B
ORLYOREILLY AUTOMOTIVE INC
$18.5B
PEOEXELON CORP
$18.5B
KDPKEURIG DR PEPPER INC
$18.4B
DWDMORGAN STANLEY
$18.1B
LMTLOCKHEED MARTIN CORP
$18.0B
TRVTRAVELERS COMPANIES INC
$17.9B
CRWDCROWDSTRIKE HLDGS INC
$17.8B
WDAYWORKDAY INC
$17.8B
BIIBBIOGEN INC
$17.6B
CWCURTISS WRIGHT CORP
$17.4B
ABTABBOTT LABS
$17.3B
CBCHUBB LIMITED
$17.3B
ABNBAIRBNB INC
$17.3B
CWBSPDR SER TR
$17.2B
DC4DEXCOM INC
$17.0B
TERTERADYNE INC
$17.0B
VLOVALERO ENERGY CORP
$16.9B
BBNBLACKROCK TAX MUNICPAL BD TR
$16.8B
AVBAVALONBAY CMNTYS INC
$16.6B
OREALTY INCOME CORP
$16.4B
WFCWELLS FARGO CO NEW
$16.4B
EOSEATON VANCE ENHANCED EQUITY
$16.4B
FCXFREEPORT-MCMORAN INC
$16.4B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$16.3B
HSYHERSHEY CO
$16.3B
EHCENCOMPASS HEALTH CORP
$16.1B
SUISUN CMNTYS INC
$16.0B
NACNUVEEN CA QUALTY MUN INCOME
$15.9B
IDXXIDEXX LABS INC
$15.9B
MRNAMODERNA INC
$15.9B
CHTRCHARTER COMMUNICATIONS INC N
$15.8B
EWEDWARDS LIFESCIENCES CORP
$15.8B
BGBUNGE GLOBAL SA
$15.7B
EIXEDISON INTL
$15.6B
PCARPACCAR INC
$15.5B
NVGNUVEEN AMT FREE MUN CR INC F
$15.4B
CEGCONSTELLATION ENERGY CORP
$15.3B
USBUS BANCORP DEL
$15.3B
REXRREXFORD INDL RLTY INC
$15.2B
AZNASTRAZENECA PLC
$15.0B
SPGIS&P GLOBAL INC
$14.8B
BKRBAKER HUGHES COMPANY
$14.8B
JFRNUVEEN FLOATING RATE INCOME
$14.7B
RSRELIANCE STEEL & ALUMINUM CO
$14.5B
PNWPINNACLE WEST CAP CORP
$14.4B
HUMHUMANA INC
$14.4B
DOCHEALTHPEAK PROPERTIES INC
$14.4B
ONON SEMICONDUCTOR CORP
$14.4B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$14.4B
ANGLVANECK ETF TRUST
$14.2B
IGSBISHARES TR
$14.1B
CMGCHIPOTLE MEXICAN GRILL INC
$14.1B
WELLWELLTOWER INC
$14.1B
NEMNEWMONT CORP
$14.0B
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