GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1B
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,558,784 | $563.2M | 3.99% | |
| 2 | MSFTMICROSOFT CORP | 1,150,023 | $514.0M | 3.64% | |
| 3 | AAPLAPPLE INC | 2,237,109 | $471.2M | 3.34% | |
| 4 | AVGOBROADCOM INC | 184,680 | $296.5M | 2.10% | |
| 5 | AMZNAMAZON COM INC | 1,524,004 | $294.5M | 2.09% | |
| 6 | METAMETA PLATFORMS INC | 511,084 | $257.7M | 1.83% | |
| 7 | SPYSPDR S&P 500 ETF TR | 452,418 | $246.2M | 1.75% | Put |
| 8 | GOOGLALPHABET INC | 1,067,936 | $194.5M | 1.38% | |
| 9 | QCOMQUALCOMM INC | 805,630 | $160.5M | 1.14% | |
| 10 | GOOGALPHABET INC | 760,076 | $139.4M | 0.99% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 161,509 | $137.3M | 0.97% | |
| 12 | AMATAPPLIED MATLS INC | 535,786 | $126.4M | 0.90% | |
| 13 | CSCOCISCO SYS INC | 2,441,722 | $116.0M | 0.82% | |
| 14 | TSLATESLA INC | 572,357 | $113.3M | 0.80% | |
| 15 | LRCXEURLAM RESEARCH CORP | 95,397 | $101.6M | 0.72% | |
| 16 | PEPPEPSICO INC | 590,600 | $97.4M | 0.69% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 584,618 | $94.8M | 0.67% | |
| 18 | ADBEADOBE INC | 156,415 | $86.9M | 0.62% | |
| 19 | AMGNAMGEN INC | 277,069 | $86.6M | 0.61% | |
| 20 | NFLXNETFLIX INC | 118,296 | $79.8M | 0.57% | |
| 21 | KOCOCA COLA CO | 1,237,310 | $78.8M | 0.56% | |
| 22 | PANWPALO ALTO NETWORKS INC | 230,620 | $78.2M | 0.55% | |
| 23 | WMWASTE MGMT INC DEL | 364,841 | $77.8M | 0.55% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 159,687 | $74.8M | 0.53% | |
| 25 | CMCSACOMCAST CORP NEW | 1,891,743 | $74.1M | 0.53% | |
| 26 | JPMJPMORGAN CHASE & CO. | 346,973 | $70.2M | 0.50% | |
| 27 | TMUST-MOBILE US INC | 392,728 | $69.2M | 0.49% | |
| 28 | LINLINDE PLC | 157,612 | $69.2M | 0.49% | |
| 29 | BKNGBOOKING HOLDINGS INC | 17,022 | $67.4M | 0.48% | |
| 30 | TXNTEXAS INSTRS INC | 327,929 | $63.8M | 0.45% | |
| 31 | HONHONEYWELL INTL INC | 294,731 | $62.9M | 0.45% | |
| 32 | VVISA INC | 229,803 | $60.3M | 0.43% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 344,810 | $59.6M | 0.42% | |
| 34 | MUMICRON TECHNOLOGY INC | 443,953 | $58.4M | 0.41% | |
| 35 | MDLZMONDELEZ INTL INC | 889,258 | $58.2M | 0.41% | |
| 36 | KLACKLA CORP | 68,167 | $56.2M | 0.40% | |
| 37 | MAMASTERCARD INCORPORATED | 126,716 | $55.9M | 0.40% | |
| 38 | PLDPROLOGIS INC. | 488,614 | $54.9M | 0.39% | |
| 39 | CVXCHEVRON CORP NEW | 346,794 | $54.2M | 0.38% | |
| 40 | GILDGILEAD SCIENCES INC | 777,913 | $53.4M | 0.38% | |
| 41 | SHWSHERWIN WILLIAMS CO | 177,998 | $53.1M | 0.38% | |
| 42 | XOMEXXON MOBIL CORP | 455,131 | $52.4M | 0.37% | |
| 43 | INTUINTUIT | 79,269 | $52.1M | 0.37% | |
| 44 | EQIXEQUINIX INC | 68,457 | $51.8M | 0.37% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 100,812 | $51.3M | 0.36% | |
| 46 | ABBVABBVIE INC | 297,509 | $51.0M | 0.36% | |
| 47 | ADIANALOG DEVICES INC | 223,482 | $51.0M | 0.36% | |
| 48 | APDAIR PRODS & CHEMS INC | 191,075 | $49.3M | 0.35% | |
| 49 | MRKMERCK & CO INC | 394,358 | $48.8M | 0.35% | |
| 50 | SBUXSTARBUCKS CORP | 619,456 | $48.2M | 0.34% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 103,944 | $46.2M | 0.33% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,119,323 | $46.2M | 0.33% | |
| 53 | INTCINTEL CORP | 1,482,694 | $45.9M | 0.33% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 43,592 | $45.8M | 0.32% | |
| 55 | NOWSERVICENOW INC | 57,180 | $45.0M | 0.32% | |
| 56 | UNPUNION PAC CORP | 197,443 | $44.7M | 0.32% | |
| 57 | MDTMEDTRONIC PLC | 558,425 | $44.0M | 0.31% | |
| 58 | SYYSYSCO CORP | 594,753 | $42.5M | 0.30% | |
| 59 | LLYELI LILLY & CO | 46,548 | $42.1M | 0.30% | |
| 60 | MCDMCDONALDS CORP | 163,637 | $41.7M | 0.30% | |
| 61 | JNJJOHNSON & JOHNSON | 285,275 | $41.7M | 0.30% | |
| 62 | LOWLOWES COS INC | 187,925 | $41.4M | 0.29% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 468,276 | $41.1M | 0.29% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 171,134 | $40.8M | 0.29% | |
| 65 | ZTSZOETIS INC | 233,091 | $40.4M | 0.29% | |
| 66 | PFEPFIZER INC | 1,430,580 | $40.0M | 0.28% | |
| 67 | SNPSSYNOPSYS INC | 66,055 | $39.3M | 0.28% | |
| 68 | NEENEXTERA ENERGY INC | 541,799 | $38.4M | 0.27% | |
| 69 | PGPROCTER AND GAMBLE CO | 230,946 | $38.1M | 0.27% | |
| 70 | FQIDIGITAL RLTY TR INC | 246,143 | $37.4M | 0.27% | |
| 71 | DEDEERE & CO | 99,585 | $37.2M | 0.26% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 863,450 | $36.1M | 0.26% | |
| 73 | BLKCHFBLACKROCK INC | 45,571 | $35.9M | 0.25% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 258,207 | $35.3M | 0.25% | |
| 75 | FTNTFORTINET INC | 573,084 | $34.5M | 0.24% | |
| 76 | CMICUMMINS INC | 121,600 | $33.7M | 0.24% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 165,345 | $33.1M | 0.23% | |
| 78 | CRMSALESFORCE INC | 128,484 | $33.0M | 0.23% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 485,020 | $32.2M | 0.23% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 115,612 | $31.1M | 0.22% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 496,401 | $31.1M | 0.22% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 67,474 | $30.5M | 0.22% | |
| 83 | DYHTARGET CORP | 205,865 | $30.5M | 0.22% | |
| 84 | ASMLASML HOLDING N V | 29,651 | $30.3M | 0.22% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,973 | $29.7M | 0.21% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 76,976 | $29.5M | 0.21% | |
| 87 | MPCMARATHON PETE CORP | 168,998 | $29.3M | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 697,351 | $29.0M | 0.21% | |
| 89 | CITCINTAS CORP | 40,947 | $28.7M | 0.20% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 279,476 | $28.3M | 0.20% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 400,156 | $28.0M | 0.20% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 95,024 | $27.3M | 0.19% | |
| 93 | ETNEATON CORP PLC | 85,367 | $26.8M | 0.19% | |
| 94 | EMNEASTMAN CHEM CO | 266,066 | $26.1M | 0.18% | |
| 95 | ITWILLINOIS TOOL WKS INC | 107,934 | $25.6M | 0.18% | |
| 96 | DOWDOW INC | 480,952 | $25.5M | 0.18% | |
| 97 | DUKDUKE ENERGY CORP NEW | 254,270 | $25.5M | 0.18% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 507,407 | $25.3M | 0.18% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 120,033 | $25.3M | 0.18% | |
| 100 | LULULULULEMON ATHLETICA INC | 83,817 | $25.0M | 0.18% |
Page 1 of 19Next