GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11631.3T
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,308,445 | $395.2T | 3.40% | |
| 2 | MSFTMICROSOFT CORP | 1,162,622 | $367.1T | 3.16% | |
| 3 | NVDANVIDIA CORPORATION | 503,524 | $219.0T | 1.88% | |
| 4 | AMZNAMAZON COM INC | 1,554,036 | $197.5T | 1.70% | |
| 5 | AVGOBROADCOM INC | 185,506 | $154.1T | 1.32% | |
| 6 | METAMETA PLATFORMS INC | 489,743 | $147.0T | 1.26% | |
| 7 | GOOGLALPHABET INC | 1,110,856 | $145.4T | 1.25% | |
| 8 | CSCOCISCO SYS INC | 2,296,920 | $123.5T | 1.06% | |
| 9 | TSLATESLA INC | 445,847 | $111.6T | 0.96% | |
| 10 | GOOGALPHABET INC | 800,620 | $105.6T | 0.91% | |
| 11 | PEPPEPSICO INC | 534,930 | $90.6T | 0.78% | |
| 12 | CMCSACOMCAST CORP NEW | 2,011,171 | $89.2T | 0.77% | |
| 13 | QCOMQUALCOMM INC | 765,525 | $85.0T | 0.73% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 150,231 | $84.9T | 0.73% | |
| 15 | ADBEADOBE INC | 161,805 | $82.5T | 0.71% | |
| 16 | AMGNAMGEN INC | 299,244 | $80.4T | 0.69% | |
| 17 | CVXCHEVRON CORP NEW | 442,375 | $74.6T | 0.64% | |
| 18 | SPYSPDR S&P 500 ETF TR | 171,675 | $73.4T | 0.63% | Put |
| 19 | LRCXEURLAM RESEARCH CORP | 116,020 | $72.7T | 0.63% | |
| 20 | AMATAPPLIED MATLS INC | 501,511 | $69.4T | 0.60% | |
| 21 | KOCOCA COLA CO | 1,186,011 | $66.4T | 0.57% | |
| 22 | MRKMERCK & CO INC | 602,675 | $62.0T | 0.53% | |
| 23 | APDAIR PRODS & CHEMS INC | 212,667 | $60.3T | 0.52% | |
| 24 | HONHONEYWELL INTL INC | 322,606 | $59.6T | 0.51% | |
| 25 | TXNTEXAS INSTRS INC | 369,971 | $58.8T | 0.51% | |
| 26 | PLDPROLOGIS INC. | 516,221 | $57.9T | 0.50% | |
| 27 | INTCINTEL CORP | 1,616,465 | $57.5T | 0.49% | |
| 28 | GILDGILEAD SCIENCES INC | 766,780 | $57.5T | 0.49% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 161,878 | $56.3T | 0.48% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 396,814 | $55.7T | 0.48% | |
| 31 | MAMASTERCARD INCORPORATED | 137,459 | $54.4T | 0.47% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 514,181 | $52.9T | 0.45% | |
| 33 | MDLZMONDELEZ INTL INC | 758,656 | $52.7T | 0.45% | |
| 34 | ABBVABBVIE INC | 352,299 | $52.5T | 0.45% | |
| 35 | SBUXSTARBUCKS CORP | 552,299 | $50.4T | 0.43% | |
| 36 | XOMEXXON MOBIL CORP | 426,646 | $50.2T | 0.43% | |
| 37 | TMUST-MOBILE US INC | 355,911 | $49.8T | 0.43% | |
| 38 | EQIXEQUINIX INC | 66,961 | $48.6T | 0.42% | |
| 39 | JPMJPMORGAN CHASE & CO | 330,407 | $47.9T | 0.41% | |
| 40 | MCDMCDONALDS CORP | 176,571 | $46.5T | 0.40% | |
| 41 | VVISA INC | 201,297 | $46.3T | 0.40% | |
| 42 | PFEPFIZER INC | 1,365,020 | $45.3T | 0.39% | |
| 43 | WMWASTE MGMT INC DEL | 294,723 | $44.9T | 0.39% | |
| 44 | PANWPALO ALTO NETWORKS INC | 183,612 | $43.0T | 0.37% | |
| 45 | GDXVANECK ETF TRUST | 1,592,990 | $42.9T | 0.37% | |
| 46 | NFLXNETFLIX INC | 113,488 | $42.9T | 0.37% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 274,015 | $42.7T | 0.37% | |
| 48 | UNPUNION PAC CORP | 207,544 | $42.3T | 0.36% | |
| 49 | PXDEURPIONEER NAT RES CO | 181,334 | $41.6T | 0.36% | |
| 50 | LLYELI LILLY & CO | 77,033 | $41.4T | 0.36% | |
| 51 | BKNGBOOKING HOLDINGS INC | 13,401 | $41.3T | 0.36% | |
| 52 | SRLNSSGA ACTIVE ETF TR | 957,825 | $40.2T | 0.35% | |
| 53 | SHWSHERWIN WILLIAMS CO | 157,355 | $40.1T | 0.35% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 79,599 | $40.1T | 0.35% | |
| 55 | LOWLOWES COS INC | 189,657 | $39.4T | 0.34% | |
| 56 | JNJJOHNSON & JOHNSON | 251,719 | $39.2T | 0.34% | |
| 57 | INTUINTUIT | 75,337 | $38.5T | 0.33% | |
| 58 | PGPROCTER AND GAMBLE CO | 254,650 | $37.1T | 0.32% | |
| 59 | ITWILLINOIS TOOL WKS INC | 161,084 | $37.1T | 0.32% | |
| 60 | SYYSYSCO CORP | 554,985 | $36.7T | 0.32% | |
| 61 | NOWSERVICENOW INC | 64,999 | $36.3T | 0.31% | |
| 62 | EMREMERSON ELEC CO | 370,909 | $35.8T | 0.31% | |
| 63 | MDTMEDTRONIC PLC | 452,925 | $35.5T | 0.31% | |
| 64 | DEDEERE & CO | 89,658 | $33.8T | 0.29% | |
| 65 | PSAPUBLIC STORAGE | 125,170 | $33.0T | 0.28% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 437,429 | $32.9T | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 1,007,299 | $32.6T | 0.28% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 39,541 | $32.5T | 0.28% | |
| 69 | KLACKLA CORP | 70,813 | $32.5T | 0.28% | |
| 70 | ZTSZOETIS INC | 180,733 | $31.4T | 0.27% | |
| 71 | DOWDOW INC | 604,441 | $31.2T | 0.27% | |
| 72 | ADIANALOG DEVICES INC | 175,098 | $30.7T | 0.26% | |
| 73 | CMICUMMINS INC | 130,917 | $29.9T | 0.26% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 510,262 | $29.6T | 0.25% | |
| 75 | MPCMARATHON PETE CORP | 194,666 | $29.5T | 0.25% | |
| 76 | MUMICRON TECHNOLOGY INC | 424,734 | $28.9T | 0.25% | |
| 77 | BXBLACKSTONE INC | 258,733 | $27.7T | 0.24% | |
| 78 | HDHOME DEPOT INC | 91,506 | $27.6T | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 476,671 | $27.3T | 0.23% | |
| 80 | NKENIKE INC | 274,460 | $26.2T | 0.23% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 169,188 | $26.2T | 0.23% | |
| 82 | BLKCHFBLACKROCK INC | 39,924 | $25.8T | 0.22% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 87,944 | $25.7T | 0.22% | |
| 84 | FQIDIGITAL RLTY TR INC | 208,487 | $25.2T | 0.22% | |
| 85 | TJXTJX COS INC NEW | 282,546 | $25.1T | 0.22% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 270,586 | $25.1T | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 103,969 | $25.0T | 0.22% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 123,811 | $24.8T | 0.21% | |
| 89 | CRMSALESFORCE INC | 120,089 | $24.4T | 0.21% | |
| 90 | NUENUCOR CORP | 155,636 | $24.3T | 0.21% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 454,506 | $24.2T | 0.21% | |
| 92 | EXREXTRA SPACE STORAGE INC | 197,753 | $24.0T | 0.21% | |
| 93 | DYHTARGET CORP | 212,662 | $23.5T | 0.20% | |
| 94 | CVSCVS HEALTH CORP | 332,133 | $23.2T | 0.20% | |
| 95 | PYPLPAYPAL HLDGS INC | 395,482 | $23.1T | 0.20% | |
| 96 | METMETLIFE INC | 366,282 | $23.0T | 0.20% | |
| 97 | MMM3M CO | 244,356 | $22.9T | 0.20% | |
| 98 | CITCINTAS CORP | 47,484 | $22.8T | 0.20% | |
| 99 | WMTWALMART INC | 142,107 | $22.7T | 0.20% | |
| 100 | EVRGEVERGY INC | 447,477 | $22.7T | 0.20% |
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