GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7T
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,592,523 | $508.3B | 3.05% | |
| 2 | MSFTMICROSOFT CORP | 1,654,296 | $466.4B | 2.80% | |
| 3 | —PERSHING SQUARE TONTINE HLDG | 22,000,000 | $433.4B | 2.60% | |
| 4 | AMZNAMAZON COM INC | 107,397 | $352.8B | 2.12% | |
| 5 | AGGISHARES TR | 2,162,593 | $248.3B | 1.49% | |
| 6 | SPYSPDR S&P 500 ETF TR | 487,867 | $209.4B | 1.26% | Put |
| 7 | METAFACEBOOK INC | 592,607 | $201.1B | 1.21% | |
| 8 | GOOGLALPHABET INC | 73,124 | $195.5B | 1.17% | |
| 9 | TSLATESLA INC | 231,110 | $179.2B | 1.08% | |
| 10 | GOOGALPHABET INC | 60,291 | $160.7B | 0.96% | |
| 11 | NVDANVIDIA CORPORATION | 745,161 | $154.4B | 0.93% | |
| 12 | —KKR ACQUISITION HOLDING I CO | 15,274,598 | $148.9B | 0.89% | |
| 13 | CSCOCISCO SYS INC | 2,263,070 | $123.2B | 0.74% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 184,885 | $106.4B | 0.64% | |
| 15 | INTCINTEL CORP | 1,803,452 | $96.1B | 0.58% | |
| 16 | PEPPEPSICO INC | 638,238 | $96.0B | 0.58% | |
| 17 | AVGOBROADCOM INC | 191,864 | $93.0B | 0.56% | |
| 18 | PYPLPAYPAL HLDGS INC | 343,860 | $89.5B | 0.54% | |
| 19 | CMCSACOMCAST CORP NEW | 1,586,271 | $88.7B | 0.53% | |
| 20 | TXNTEXAS INSTRS INC | 449,351 | $86.4B | 0.52% | |
| 21 | QCOMQUALCOMM INC | 636,274 | $82.1B | 0.49% | |
| 22 | NFLXNETFLIX INC | 132,435 | $80.8B | 0.49% | |
| 23 | ABBVABBVIE INC | 745,232 | $80.4B | 0.48% | |
| 24 | PLDPROLOGIS INC. | 586,218 | $73.5B | 0.44% | |
| 25 | JNJJOHNSON & JOHNSON | 446,027 | $72.0B | 0.43% | |
| 26 | IWMISHARES TR | 309,329 | $67.7B | 0.41% | |
| 27 | AMGNAMGEN INC | 311,804 | $66.3B | 0.40% | |
| 28 | JPMJPMORGAN CHASE & CO | 402,861 | $65.9B | 0.40% | |
| 29 | MRKMERCK & CO INC | 876,409 | $65.8B | 0.40% | |
| 30 | PFEPFIZER INC | 1,516,572 | $65.2B | 0.39% | |
| 31 | EQIXEQUINIX INC | 82,490 | $65.2B | 0.39% | |
| 32 | VVISA INC | 291,953 | $65.0B | 0.39% | |
| 33 | SBUXSTARBUCKS CORP | 587,321 | $64.8B | 0.39% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 143,302 | $64.4B | 0.39% | |
| 35 | NDQINVESCO QQQ TR | 178,798 | $64.0B | 0.38% | |
| 36 | CVXCHEVRON CORP NEW | 629,852 | $63.9B | 0.38% | |
| 37 | CRMSALESFORCE COM INC | 227,474 | $61.7B | 0.37% | |
| 38 | LRCXEURLAM RESEARCH CORP | 108,315 | $61.6B | 0.37% | |
| 39 | NVGNUVEEN AMT FREE MUN CR INC F | 3,584,874 | $61.5B | 0.37% | |
| 40 | MAMASTERCARD INCORPORATED | 176,600 | $61.4B | 0.37% | |
| 41 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,002,423 | $60.8B | 0.37% | |
| 42 | AMATAPPLIED MATLS INC | 460,252 | $59.2B | 0.36% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 148,336 | $58.0B | 0.35% | |
| 44 | GILDGILEAD SCIENCES INC | 816,076 | $57.0B | 0.34% | |
| 45 | MMM3M CO | 319,346 | $56.0B | 0.34% | |
| 46 | KOCOCA COLA CO | 1,038,097 | $54.5B | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO | 382,096 | $53.4B | 0.32% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 380,379 | $52.8B | 0.32% | |
| 49 | MCDMCDONALDS CORP | 213,742 | $51.5B | 0.31% | |
| 50 | NADNUVEEN QUALITY MUNCP INCOME | 3,283,415 | $51.3B | 0.31% | |
| 51 | HONHONEYWELL INTL INC | 237,955 | $50.5B | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 928,911 | $50.2B | 0.30% | |
| 53 | LMTLOCKHEED MARTIN CORP | 144,253 | $49.8B | 0.30% | |
| 54 | LOWLOWES COS INC | 242,003 | $49.1B | 0.29% | |
| 55 | MRNAMODERNA INC | 126,020 | $48.5B | 0.29% | |
| 56 | NOWSERVICENOW INC | 76,313 | $47.5B | 0.29% | |
| 57 | BLKCHFBLACKROCK INC | 54,514 | $45.7B | 0.27% | |
| 58 | TMUST-MOBILE US INC | 343,516 | $43.9B | 0.26% | |
| 59 | HDHOME DEPOT INC | 132,373 | $43.5B | 0.26% | |
| 60 | HYTBLACKROCK CORPOR HI YLD FD I | 3,529,204 | $43.1B | 0.26% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 70,471 | $42.6B | 0.26% | |
| 62 | GDXVANECK ETF TRUST | 1,435,640 | $42.3B | 0.25% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 399,390 | $41.1B | 0.25% | |
| 64 | AREALEXANDRIA REAL ESTATE EQ IN | 210,174 | $40.2B | 0.24% | |
| 65 | MDLZMONDELEZ INTL INC | 690,043 | $40.1B | 0.24% | |
| 66 | EMREMERSON ELEC CO | 426,131 | $40.1B | 0.24% | |
| 67 | —GORES HOLDINGS VII INC | 4,000,000 | $39.1B | 0.23% | |
| 68 | —GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.1B | 0.23% | |
| 69 | INTUINTUIT | 72,281 | $39.0B | 0.23% | |
| 70 | WMWASTE MGMT INC DEL | 260,116 | $38.9B | 0.23% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 145,353 | $38.6B | 0.23% | |
| 72 | —LOGISTICS INNOVTN TECHNLGS C | 4,000,000 | $38.6B | 0.23% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 52,845 | $38.4B | 0.23% | |
| 74 | NKENIKE INC | 261,652 | $38.0B | 0.23% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 207,095 | $37.6B | 0.23% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 811,707 | $37.4B | 0.22% | |
| 77 | —AFTERNEXT HEALTHTECH ACQUISI | 3,725,000 | $37.1B | 0.22% | |
| 78 | SHWSHERWIN WILLIAMS CO | 130,003 | $36.4B | 0.22% | |
| 79 | LLYLILLY ELI & CO | 153,605 | $35.5B | 0.21% | |
| 80 | TEAMATLASSIAN CORP PLC | 90,056 | $35.2B | 0.21% | |
| 81 | PEOEXELON CORP | 727,639 | $35.2B | 0.21% | |
| 82 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,362,630 | $35.1B | 0.21% | |
| 83 | APDAIR PRODS & CHEMS INC | 136,510 | $35.0B | 0.21% | |
| 84 | —CONYERS PARK III ACQSITN COR | 3,465,000 | $34.7B | 0.21% | |
| 85 | —TPG PACE BENEFICIAL II CORP | 3,535,057 | $34.6B | 0.21% | |
| 86 | MUMICRON TECHNOLOGY INC | 487,056 | $34.6B | 0.21% | |
| 87 | NEENEXTERA ENERGY INC | 430,824 | $33.8B | 0.20% | |
| 88 | ORCLORACLE CORP | 387,919 | $33.8B | 0.20% | |
| 89 | CWBSPDR SER TR | 394,624 | $33.7B | 0.20% | |
| 90 | AVBAVALONBAY CMNTYS INC | 151,764 | $33.6B | 0.20% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 166,574 | $33.3B | 0.20% | |
| 92 | XOMEXXON MOBIL CORP | 560,484 | $33.0B | 0.20% | |
| 93 | —RXR ACQUISITION CORP | 3,347,234 | $32.5B | 0.20% | |
| 94 | DC4DEXCOM INC | 59,402 | $32.5B | 0.20% | |
| 95 | EQREQUITY RESIDENTIAL | 398,283 | $32.2B | 0.19% | |
| 96 | NACNUVEEN CA QUALTY MUN INCOME | 1,968,068 | $30.9B | 0.19% | |
| 97 | ACNACCENTURE PLC IRELAND | 96,500 | $30.9B | 0.19% | |
| 98 | VMWEURVMWARE INC | 206,808 | $30.8B | 0.18% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 29,998 | $29.8B | 0.18% | |
| 100 | PSAPUBLIC STORAGE | 99,942 | $29.7B | 0.18% |
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