GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9T
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,296,800 | $317.4B | 2.91% | |
| 2 | MSFTMICROSOFT CORP | 1,122,644 | $261.5B | 2.39% | |
| 3 | AMZNAMAZON COM INC | 1,455,325 | $164.5B | 1.51% | |
| 4 | TSLATESLA INC | 414,880 | $110.0B | 1.01% | |
| 5 | —KKR ACQUISITION HOLDING I CO | 11,052,298 | $108.8B | 1.00% | |
| 6 | GOOGLALPHABET INC | 1,072,704 | $102.6B | 0.94% | |
| 7 | SPYSPDR S&P 500 ETF TR | 258,445 | $92.3B | 0.85% | Put |
| 8 | ABBVABBVIE INC | 646,093 | $86.7B | 0.79% | |
| 9 | MRKMERCK & CO INC | 1,000,624 | $86.2B | 0.79% | |
| 10 | CVXCHEVRON CORP NEW | 573,340 | $82.4B | 0.75% | |
| 11 | PEPPEPSICO INC | 491,573 | $80.3B | 0.74% | |
| 12 | CSCOCISCO SYS INC | 1,981,363 | $79.3B | 0.73% | |
| 13 | GOOGALPHABET INC | 779,488 | $74.9B | 0.69% | |
| 14 | METAMETA PLATFORMS INC | 539,703 | $73.2B | 0.67% | |
| 15 | AVGOBROADCOM INC | 156,789 | $69.6B | 0.64% | |
| 16 | NVDANVIDIA CORPORATION | 566,781 | $68.8B | 0.63% | |
| 17 | QCOMQUALCOMM INC | 598,121 | $67.6B | 0.62% | |
| 18 | AMGNAMGEN INC | 283,627 | $63.9B | 0.59% | |
| 19 | JNJJOHNSON & JOHNSON | 385,765 | $63.0B | 0.58% | |
| 20 | KOCOCA COLA CO | 1,068,638 | $59.9B | 0.55% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 126,152 | $59.6B | 0.55% | |
| 22 | TXNTEXAS INSTRS INC | 368,768 | $57.1B | 0.52% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 444,452 | $52.8B | 0.48% | |
| 24 | GILDGILEAD SCIENCES INC | 848,506 | $52.3B | 0.48% | |
| 25 | PFEPFIZER INC | 1,182,912 | $51.8B | 0.47% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 175,099 | $50.7B | 0.46% | |
| 27 | PLDPROLOGIS INC. | 486,967 | $49.5B | 0.45% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 1,206,992 | $49.3B | 0.45% | |
| 29 | —GORES HOLDINGS IX INC | 5,031,868 | $48.7B | 0.45% | |
| 30 | CMCSACOMCAST CORP NEW | 1,598,200 | $46.9B | 0.43% | |
| 31 | FIGSFIGS INC | 5,681,497 | $46.9B | 0.43% | |
| 32 | IWMISHARES TR | 273,132 | $45.0B | 0.41% | |
| 33 | HONHONEYWELL INTL INC | 265,709 | $44.4B | 0.41% | |
| 34 | INTCINTEL CORP | 1,673,217 | $43.1B | 0.39% | |
| 35 | MAMASTERCARD INCORPORATED | 151,319 | $43.0B | 0.39% | |
| 36 | NDQINVESCO QQQ TR | 159,937 | $42.7B | 0.39% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 154,804 | $42.6B | 0.39% | |
| 38 | MCDMCDONALDS CORP | 182,895 | $42.2B | 0.39% | |
| 39 | VVISA INC | 235,773 | $41.9B | 0.38% | |
| 40 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,835,615 | $40.7B | 0.37% | |
| 41 | LRCXEURLAM RESEARCH CORP | 110,744 | $40.5B | 0.37% | |
| 42 | APDAIR PRODS & CHEMS INC | 173,832 | $40.5B | 0.37% | |
| 43 | NVGNUVEEN AMT FREE MUN CR INC F | 3,417,606 | $39.9B | 0.37% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 460,849 | $39.8B | 0.36% | |
| 45 | TMUST-MOBILE US INC | 295,619 | $39.7B | 0.36% | |
| 46 | MDLZMONDELEZ INTL INC | 712,483 | $39.1B | 0.36% | |
| 47 | GDXVANECK ETF TRUST | 1,598,040 | $38.5B | 0.35% | |
| 48 | LLYLILLY ELI & CO | 118,890 | $38.4B | 0.35% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,000,816 | $38.0B | 0.35% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 54,515 | $37.6B | 0.34% | |
| 51 | LOWLOWES COS INC | 197,833 | $37.2B | 0.34% | |
| 52 | EQIXEQUINIX INC | 65,318 | $37.2B | 0.34% | |
| 53 | XOMEXXON MOBIL CORP | 425,109 | $37.1B | 0.34% | |
| 54 | SBUXSTARBUCKS CORP | 437,612 | $36.9B | 0.34% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 72,893 | $36.8B | 0.34% | |
| 56 | CVSCVS HEALTH CORP | 381,731 | $36.4B | 0.33% | |
| 57 | PXDEURPIONEER NAT RES CO | 165,793 | $35.9B | 0.33% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 498,078 | $35.4B | 0.32% | |
| 59 | EMREMERSON ELEC CO | 483,226 | $35.4B | 0.32% | |
| 60 | PSAPUBLIC STORAGE | 119,880 | $35.1B | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 276,662 | $34.9B | 0.32% | |
| 62 | MMM3M CO | 306,709 | $33.9B | 0.31% | |
| 63 | LMTLOCKHEED MARTIN CORP | 87,122 | $33.7B | 0.31% | |
| 64 | NADNUVEEN QUALITY MUNCP INCOME | 3,037,533 | $33.4B | 0.31% | |
| 65 | NEENEXTERA ENERGY INC | 421,235 | $33.0B | 0.30% | |
| 66 | HDHOME DEPOT INC | 115,416 | $31.8B | 0.29% | |
| 67 | JPMJPMORGAN CHASE & CO | 300,021 | $31.4B | 0.29% | |
| 68 | AMATAPPLIED MATLS INC | 372,473 | $30.5B | 0.28% | |
| 69 | SHWSHERWIN WILLIAMS CO | 147,200 | $30.1B | 0.28% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 178,298 | $28.8B | 0.26% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 204,745 | $28.7B | 0.26% | |
| 72 | UNPUNION PAC CORP | 146,602 | $28.6B | 0.26% | |
| 73 | VICIVICI PPTYS INC | 954,975 | $28.5B | 0.26% | |
| 74 | AVBAVALONBAY CMNTYS INC | 149,084 | $27.5B | 0.25% | |
| 75 | ITWILLINOIS TOOL WKS INC | 151,716 | $27.4B | 0.25% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 127,389 | $27.4B | 0.25% | |
| 77 | WMWASTE MGMT INC DEL | 166,422 | $26.7B | 0.24% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 1,296,217 | $26.2B | 0.24% | |
| 79 | SUISUN CMNTYS INC | 191,206 | $25.9B | 0.24% | |
| 80 | EXREXTRA SPACE STORAGE INC | 149,586 | $25.8B | 0.24% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME | 2,346,494 | $25.7B | 0.24% | |
| 82 | EQREQUITY RESIDENTIAL | 381,856 | $25.7B | 0.24% | |
| 83 | BLKCHFBLACKROCK INC | 46,298 | $25.5B | 0.23% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 121,663 | $25.3B | 0.23% | |
| 85 | OGEOGE ENERGY CORP | 692,055 | $25.2B | 0.23% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 303,670 | $25.2B | 0.23% | |
| 87 | GDGENERAL DYNAMICS CORP | 118,468 | $25.1B | 0.23% | |
| 88 | KMIKINDER MORGAN INC DEL | 1,508,017 | $25.1B | 0.23% | |
| 89 | NOWSERVICENOW INC | 65,008 | $24.5B | 0.22% | |
| 90 | —RXR ACQUISITION CORP | 2,484,999 | $24.5B | 0.22% | |
| 91 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,231,556 | $24.0B | 0.22% | |
| 92 | METMETLIFE INC | 392,139 | $23.8B | 0.22% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 373,924 | $23.7B | 0.22% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 753,846 | $23.7B | 0.22% | |
| 95 | SRESEMPRA | 157,208 | $23.6B | 0.22% | |
| 96 | EIXEDISON INTL | 411,717 | $23.3B | 0.21% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 48,766 | $22.9B | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 101,347 | $22.9B | 0.21% | |
| 99 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,387,678 | $22.8B | 0.21% | |
| 100 | INTUINTUIT | 58,493 | $22.7B | 0.21% |
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