GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $515.1M |
AAPLAPPLE INC | $508.4M |
MSFTMICROSOFT CORP | $434.3M |
SPYSPDR S&P 500 ETF TR | $333.5M |
AMZNAMAZON COM INC | $312.6M |
AVGOBROADCOM INC | $289.1M |
METAMETA PLATFORMS INC | $208.5M |
GOOGLALPHABET INC | $186.3M |
TSLATESLA INC | $174.4M |
COSTCOSTCO WHSL CORP NEW | $137.8M |
CSCOCISCO SYS INC | $129.7M |
QCOMQUALCOMM INC | $126.8M |
GOOGALPHABET INC | $122.1M |
NFLXNETFLIX INC | $99.4M |
PEPPEPSICO INC | $84.2M |
VVISA INC | $83.0M |
AMATAPPLIED MATLS INC | $79.4M |
WMWASTE MGMT INC DEL | $77.8M |
BKNGBOOKING HOLDINGS INC | $77.1M |
ADBEADOBE INC | $75.6M |
PANWPALO ALTO NETWORKS INC | $73.8M |
TMUST-MOBILE US INC | $73.5M |
LINLINDE PLC | $70.7M |
JPMJPMORGAN CHASE & CO. | $69.3M |
CMCSACOMCAST CORP NEW | $66.6M |
AMDADVANCED MICRO DEVICES INC | $66.6M |
HONHONEYWELL INTL INC | $65.9M |
KOCOCA COLA CO | $62.5M |
AMGNAMGEN INC | $62.1M |
LRCXLAM RESEARCH CORP | $61.7M |
SHWSHERWIN WILLIAMS CO | $61.7M |
MAMASTERCARD INCORPORATED | $61.4M |
IBMINTERNATIONAL BUSINESS MACHS | $61.4M |
GILDGILEAD SCIENCES INC | $59.8M |
SBUXSTARBUCKS CORP | $58.7M |
MDLZMONDELEZ INTL INC | $56.1M |
ADPAUTOMATIC DATA PROCESSING IN | $54.9M |
VRTXVERTEX PHARMACEUTICALS INC | $54.6M |
TXNTEXAS INSTRS INC | $54.2M |
ISRGINTUITIVE SURGICAL INC | $52.3M |
NOWSERVICENOW INC | $49.3M |
UNHUNITEDHEALTH GROUP INC | $48.8M |
MCDMCDONALDS CORP | $48.5M |
XOMEXXON MOBIL CORP | $47.3M |
FTNTFORTINET INC | $46.6M |
APDAIR PRODS & CHEMS INC | $46.5M |
ADIANALOG DEVICES INC | $46.1M |
UNPUNION PAC CORP | $46.1M |
ABBVABBVIE INC | $45.5M |
INTUINTUIT | $44.8M |
PLTRPALANTIR TECHNOLOGIES INC | $42.9M |
MRVLMARVELL TECHNOLOGY INC | $42.5M |
BACVERIZON COMMUNICATIONS INC | $42.3M |
NEENEXTERA ENERGY INC | $41.2M |
LULULULULEMON ATHLETICA INC | $41.2M |
BMYBRISTOL-MYERS SQUIBB CO | $40.9M |
SNPSSYNOPSYS INC | $40.9M |
JNJJOHNSON & JOHNSON | $40.6M |
ZTSZOETIS INC | $39.6M |
CVXCHEVRON CORP NEW | $39.3M |
BLKBLACKROCK INC | $38.8M |
MDTMEDTRONIC PLC | $38.7M |
MRKMERCK & CO INC | $38.5M |
GSGOLDMAN SACHS GROUP INC | $38.3M |
MUMICRON TECHNOLOGY INC | $37.1M |
AEPAMERICAN ELEC PWR CO INC | $36.6M |
CRMSALESFORCE INC | $36.5M |
SHYISHARES TR | $35.9M |
CMICUMMINS INC | $34.9M |
DEDEERE & CO | $34.9M |
SYYSYSCO CORP | $34.8M |
JCIJOHNSON CTLS INTL PLC | $34.8M |
ADSKAUTODESK INC | $34.2M |
KLACKLA CORP | $34.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $33.4M |
PFEPFIZER INC | $33.1M |
HDHOME DEPOT INC | $32.9M |
BXBLACKSTONE INC | $32.7M |
UPSUNITED PARCEL SERVICE INC | $32.4M |
SRLNSSGA ACTIVE ETF TR | $31.2M |
PGPROCTER AND GAMBLE CO | $30.8M |
EQIXEQUINIX INC | $28.9M |
4I1PHILIP MORRIS INTL INC | $28.6M |
DUKDUKE ENERGY CORP NEW | $27.7M |
LOWLOWES COS INC | $27.7M |
ETNEATON CORP PLC | $27.5M |
APPAPPLOVIN CORP | $27.4M |
REGNREGENERON PHARMACEUTICALS | $26.8M |
DASHDOORDASH INC | $26.6M |
CITCINTAS CORP | $26.4M |
INTCINTEL CORP | $26.2M |
CEGCONSTELLATION ENERGY CORP | $26.2M |
MNSTMONSTER BEVERAGE CORP NEW | $25.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $25.6M |
WDAYWORKDAY INC | $25.4M |
ORLYOREILLY AUTOMOTIVE INC | $25.2M |
LLYELI LILLY & CO | $25.0M |
IVVISHARES TR | $24.8M |
EMNEASTMAN CHEM CO | $24.3M |
XYZ 0 05/01/26BLOCK INC | $24.0M |
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