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 | $563.2B | 3993.56% | |
| 2 | MSFTMICROSOFT CORP | 1,150,023 | $514.0B | 3644.76% | |
| 3 | AAPLAPPLE INC | 2,237,109 | $471.2B | 3341.11% | |
| 4 | AVGOBROADCOM INC | 184,680 | $296.5B | 2102.53% | |
| 5 | AMZNAMAZON COM INC | 1,524,004 | $294.5B | 2088.37% | |
| 6 | METAMETA PLATFORMS INC | 511,084 | $257.7B | 1827.32% | |
| 7 | SPYSPDR S&P 500 ETF TR | 452,418 | $246.2B | 1745.89% | Put |
| 8 | GOOGLALPHABET INC | 1,067,936 | $194.5B | 1379.34% | |
| 9 | QCOMQUALCOMM INC | 805,630 | $160.5B | 1137.84% | |
| 10 | GOOGALPHABET INC | 760,076 | $139.4B | 988.57% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 161,509 | $137.3B | 973.44% | |
| 12 | AMATAPPLIED MATLS INC | 535,786 | $126.4B | 896.57% | |
| 13 | CSCOCISCO SYS INC | 2,441,722 | $116.0B | 822.58% | |
| 14 | TSLATESLA INC | 572,357 | $113.3B | 803.10% | |
| 15 | LRCXEURLAM RESEARCH CORP | 95,397 | $101.6B | 720.32% | |
| 16 | PEPPEPSICO INC | 590,600 | $97.4B | 690.70% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 584,618 | $94.8B | 672.43% | |
| 18 | ADBEADOBE INC | 156,415 | $86.9B | 616.16% | |
| 19 | AMGNAMGEN INC | 277,069 | $86.6B | 613.85% | |
| 20 | NFLXNETFLIX INC | 118,296 | $79.8B | 566.10% | |
| 21 | KOCOCA COLA CO | 1,237,310 | $78.8B | 558.44% | |
| 22 | PANWPALO ALTO NETWORKS INC | 230,620 | $78.2B | 554.39% | |
| 23 | WMWASTE MGMT INC DEL | 364,841 | $77.8B | 551.92% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 159,687 | $74.8B | 530.73% | |
| 25 | CMCSACOMCAST CORP NEW | 1,891,743 | $74.1B | 525.30% | |
| 26 | JPMJPMORGAN CHASE & CO. | 346,973 | $70.2B | 497.62% | |
| 27 | TMUST-MOBILE US INC | 392,728 | $69.2B | 490.62% | |
| 28 | LINLINDE PLC | 157,612 | $69.2B | 490.41% | |
| 29 | BKNGBOOKING HOLDINGS INC | 17,022 | $67.4B | 478.14% | |
| 30 | TXNTEXAS INSTRS INC | 327,929 | $63.8B | 452.33% | |
| 31 | HONHONEYWELL INTL INC | 294,731 | $62.9B | 446.28% | |
| 32 | VVISA INC | 229,803 | $60.3B | 427.68% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 344,810 | $59.6B | 422.86% | |
| 34 | MUMICRON TECHNOLOGY INC | 443,953 | $58.4B | 414.05% | |
| 35 | MDLZMONDELEZ INTL INC | 889,258 | $58.2B | 412.63% | |
| 36 | KLACKLA CORP | 68,167 | $56.2B | 398.53% | |
| 37 | MAMASTERCARD INCORPORATED | 126,716 | $55.9B | 396.39% | |
| 38 | PLDPROLOGIS INC. | 488,614 | $54.9B | 389.12% | |
| 39 | CVXCHEVRON CORP NEW | 346,794 | $54.2B | 384.64% | |
| 40 | GILDGILEAD SCIENCES INC | 777,913 | $53.4B | 378.45% | |
| 41 | SHWSHERWIN WILLIAMS CO | 177,998 | $53.1B | 376.66% | |
| 42 | XOMEXXON MOBIL CORP | 455,131 | $52.4B | 371.52% | |
| 43 | INTUINTUIT | 79,269 | $52.1B | 369.40% | |
| 44 | EQIXEQUINIX INC | 68,457 | $51.8B | 367.26% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 100,812 | $51.3B | 364.03% | |
| 46 | ABBVABBVIE INC | 297,509 | $51.0B | 361.83% | |
| 47 | ADIANALOG DEVICES INC | 223,482 | $51.0B | 361.72% | |
| 48 | APDAIR PRODS & CHEMS INC | 191,075 | $49.3B | 349.62% | |
| 49 | MRKMERCK & CO INC | 394,358 | $48.8B | 346.17% | |
| 50 | SBUXSTARBUCKS CORP | 619,456 | $48.2B | 341.95% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 103,944 | $46.2B | 327.87% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,119,323 | $46.2B | 327.31% | |
| 53 | INTCINTEL CORP | 1,482,694 | $45.9B | 325.60% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 43,592 | $45.8B | 324.87% | |
| 55 | NOWSERVICENOW INC | 57,180 | $45.0B | 318.94% | |
| 56 | UNPUNION PAC CORP | 197,443 | $44.7B | 316.77% | |
| 57 | MDTMEDTRONIC PLC | 558,425 | $44.0B | 311.66% | |
| 58 | SYYSYSCO CORP | 594,753 | $42.5B | 301.07% | |
| 59 | LLYELI LILLY & CO | 46,548 | $42.1B | 298.83% | |
| 60 | MCDMCDONALDS CORP | 163,637 | $41.7B | 295.69% | |
| 61 | JNJJOHNSON & JOHNSON | 285,275 | $41.7B | 295.64% | |
| 62 | LOWLOWES COS INC | 187,925 | $41.4B | 293.76% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 468,276 | $41.1B | 291.33% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 171,134 | $40.8B | 289.64% | |
| 65 | ZTSZOETIS INC | 233,091 | $40.4B | 286.53% | |
| 66 | PFEPFIZER INC | 1,430,580 | $40.0B | 283.82% | |
| 67 | SNPSSYNOPSYS INC | 66,055 | $39.3B | 278.71% | |
| 68 | NEENEXTERA ENERGY INC | 541,799 | $38.4B | 272.02% | |
| 69 | PGPROCTER AND GAMBLE CO | 230,946 | $38.1B | 270.06% | |
| 70 | FQIDIGITAL RLTY TR INC | 246,143 | $37.4B | 265.38% | |
| 71 | DEDEERE & CO | 99,585 | $37.2B | 263.83% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 863,450 | $36.1B | 255.92% | |
| 73 | BLKCHFBLACKROCK INC | 45,571 | $35.9B | 254.41% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 258,207 | $35.3B | 250.55% | |
| 75 | FTNTFORTINET INC | 573,084 | $34.5B | 244.91% | |
| 76 | CMICUMMINS INC | 121,600 | $33.7B | 238.77% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 165,345 | $33.1B | 234.70% | |
| 78 | CRMSALESFORCE INC | 128,484 | $33.0B | 234.22% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 485,020 | $32.2B | 228.60% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 115,612 | $31.1B | 220.59% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 496,401 | $31.1B | 220.51% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 67,474 | $30.5B | 216.40% | |
| 83 | DYHTARGET CORP | 205,865 | $30.5B | 216.09% | |
| 84 | ASMLASML HOLDING N V | 29,651 | $30.3B | 215.03% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,973 | $29.7B | 210.48% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 76,976 | $29.5B | 209.15% | |
| 87 | MPCMARATHON PETE CORP | 168,998 | $29.3B | 207.89% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 697,351 | $29.0B | 205.35% | |
| 89 | CITCINTAS CORP | 40,947 | $28.7B | 203.31% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 279,476 | $28.3B | 200.80% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 400,156 | $28.0B | 198.33% | |
| 92 | PSAPUBLIC STORAGE OPER CO | 95,024 | $27.3B | 193.81% | |
| 93 | ETNEATON CORP PLC | 85,367 | $26.8B | 189.79% | |
| 94 | EMNEASTMAN CHEM CO | 266,066 | $26.1B | 184.83% | |
| 95 | ITWILLINOIS TOOL WKS INC | 107,934 | $25.6B | 181.34% | |
| 96 | DOWDOW INC | 480,952 | $25.5B | 180.91% | |
| 97 | DUKDUKE ENERGY CORP NEW | 254,270 | $25.5B | 180.71% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 507,407 | $25.3B | 179.71% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 120,033 | $25.3B | 179.34% | |
| 100 | LULULULULEMON ATHLETICA INC | 83,817 | $25.0B | 177.52% |
Page 1 of 19Next