GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14290.4T
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,092,244 | $497.0T | 3.48% | |
| 2 | AAPLAPPLE INC | 2,045,587 | $476.6T | 3.34% | |
| 3 | MSFTMICROSOFT CORP | 1,054,737 | $453.9T | 3.18% | |
| 4 | AVGOBROADCOM INC | 1,688,910 | $291.3T | 2.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 504,201 | $289.3T | 2.02% | Put |
| 6 | METAMETA PLATFORMS INC | 472,862 | $270.7T | 1.89% | |
| 7 | AMZNAMAZON COM INC | 1,424,258 | $265.4T | 1.86% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 2,343,380 | $196.3T | 1.37% | |
| 9 | GOOGLALPHABET INC | 987,496 | $163.8T | 1.15% | |
| 10 | TSLATESLA INC | 549,416 | $143.7T | 1.01% | |
| 11 | QCOMQUALCOMM INC | 808,425 | $137.5T | 0.96% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 150,324 | $133.3T | 0.93% | |
| 13 | GOOGALPHABET INC | 720,466 | $120.5T | 0.84% | |
| 14 | CSCOCISCO SYS INC | 2,257,940 | $120.2T | 0.84% | |
| 15 | AMATAPPLIED MATLS INC | 526,644 | $106.4T | 0.74% | |
| 16 | PEPPEPSICO INC | 563,727 | $95.9T | 0.67% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 578,046 | $94.8T | 0.66% | |
| 18 | KOCOCA COLA CO | 1,162,351 | $83.5T | 0.58% | |
| 19 | ADBEADOBE INC | 156,629 | $81.1T | 0.57% | |
| 20 | NFLXNETFLIX INC | 112,938 | $80.1T | 0.56% | |
| 21 | AMGNAMGEN INC | 246,694 | $79.5T | 0.56% | |
| 22 | WMWASTE MGMT INC DEL | 375,065 | $77.9T | 0.54% | |
| 23 | CMCSACOMCAST CORP NEW | 1,801,948 | $75.3T | 0.53% | |
| 24 | LINLINDE PLC | 156,327 | $74.5T | 0.52% | |
| 25 | PANWPALO ALTO NETWORKS INC | 217,481 | $74.3T | 0.52% | |
| 26 | TMUST-MOBILE US INC | 358,770 | $74.0T | 0.52% | |
| 27 | LRCXEURLAM RESEARCH CORP | 88,965 | $72.6T | 0.51% | |
| 28 | JPMJPMORGAN CHASE & CO. | 335,736 | $70.8T | 0.50% | |
| 29 | VVISA INC | 250,175 | $68.8T | 0.48% | |
| 30 | BKNGBOOKING HOLDINGS INC | 16,261 | $68.5T | 0.48% | |
| 31 | MDLZMONDELEZ INTL INC | 913,715 | $67.3T | 0.47% | |
| 32 | SHWSHERWIN WILLIAMS CO | 174,753 | $66.7T | 0.47% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 301,541 | $66.7T | 0.47% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 139,291 | $64.8T | 0.45% | |
| 35 | TXNTEXAS INSTRS INC | 303,920 | $62.8T | 0.44% | |
| 36 | MAMASTERCARD INCORPORATED | 126,252 | $62.3T | 0.44% | |
| 37 | SBUXSTARBUCKS CORP | 639,239 | $62.3T | 0.44% | |
| 38 | HONHONEYWELL INTL INC | 299,428 | $61.9T | 0.43% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 99,001 | $57.9T | 0.41% | |
| 40 | GILDGILEAD SCIENCES INC | 681,490 | $57.1T | 0.40% | |
| 41 | ABBVABBVIE INC | 278,527 | $55.0T | 0.38% | |
| 42 | PLDPROLOGIS INC. | 428,698 | $54.1T | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 461,563 | $54.1T | 0.38% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,171,369 | $52.6T | 0.37% | |
| 45 | NOWSERVICENOW INC | 57,911 | $51.8T | 0.36% | |
| 46 | MDTMEDTRONIC PLC | 566,450 | $51.0T | 0.36% | |
| 47 | ADIANALOG DEVICES INC | 219,878 | $50.6T | 0.35% | |
| 48 | EQIXEQUINIX INC | 56,968 | $50.6T | 0.35% | |
| 49 | JNJJOHNSON & JOHNSON | 309,860 | $50.2T | 0.35% | |
| 50 | KLACKLA CORP | 64,788 | $50.2T | 0.35% | |
| 51 | APDAIR PRODS & CHEMS INC | 168,385 | $50.1T | 0.35% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 179,115 | $49.6T | 0.35% | |
| 53 | MCDMCDONALDS CORP | 160,138 | $48.8T | 0.34% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 97,537 | $47.9T | 0.34% | |
| 55 | UNPUNION PAC CORP | 192,454 | $47.4T | 0.33% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 455,877 | $46.8T | 0.33% | |
| 57 | INTUINTUIT | 75,152 | $46.7T | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 314,351 | $46.3T | 0.32% | |
| 59 | ZTSZOETIS INC | 235,264 | $46.0T | 0.32% | |
| 60 | MUMICRON TECHNOLOGY INC | 440,352 | $45.7T | 0.32% | |
| 61 | NEENEXTERA ENERGY INC | 540,218 | $45.7T | 0.32% | |
| 62 | FTNTFORTINET INC | 569,177 | $44.1T | 0.31% | |
| 63 | SYYSYSCO CORP | 541,909 | $42.3T | 0.30% | |
| 64 | MRKMERCK & CO INC | 358,486 | $40.7T | 0.28% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 38,364 | $40.3T | 0.28% | |
| 66 | SNPSSYNOPSYS INC | 78,692 | $39.8T | 0.28% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 508,712 | $39.5T | 0.28% | |
| 68 | PFEPFIZER INC | 1,322,993 | $38.3T | 0.27% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 721,278 | $37.3T | 0.26% | |
| 70 | LOWLOWES COS INC | 137,750 | $37.3T | 0.26% | |
| 71 | BLKCHFBLACKROCK INC | 38,523 | $36.6T | 0.26% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 73,020 | $36.2T | 0.25% | |
| 73 | DEDEERE & CO | 84,835 | $35.4T | 0.25% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 255,990 | $34.9T | 0.24% | |
| 75 | CMICUMMINS INC | 105,783 | $34.3T | 0.24% | |
| 76 | CRMSALESFORCE INC | 122,111 | $33.4T | 0.23% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 571,821 | $32.9T | 0.23% | |
| 78 | DUKDUKE ENERGY CORP NEW | 283,180 | $32.7T | 0.23% | |
| 79 | LLYELI LILLY & CO | 36,715 | $32.5T | 0.23% | |
| 80 | INTCINTEL CORP | 1,380,854 | $32.4T | 0.23% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 775,585 | $32.4T | 0.23% | |
| 82 | DYHTARGET CORP | 207,147 | $32.3T | 0.23% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 121,109 | $31.5T | 0.22% | |
| 84 | CITCINTAS CORP | 148,339 | $30.5T | 0.21% | |
| 85 | EMNEASTMAN CHEM CO | 270,810 | $30.3T | 0.21% | |
| 86 | PGPROCTER AND GAMBLE CO | 174,967 | $30.3T | 0.21% | |
| 87 | ADSKAUTODESK INC | 109,846 | $30.3T | 0.21% | |
| 88 | FQIDIGITAL RLTY TR INC | 183,104 | $29.6T | 0.21% | |
| 89 | PSAPUBLIC STORAGE OPER CO | 80,664 | $29.4T | 0.21% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 241,701 | $29.3T | 0.21% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 404,470 | $29.2T | 0.20% | |
| 92 | LULULULULEMON ATHLETICA INC | 105,501 | $28.6T | 0.20% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 165,497 | $28.5T | 0.20% | |
| 94 | SHYISHARES TR | 338,010 | $28.1T | 0.20% | |
| 95 | PHPARKER-HANNIFIN CORP | 43,775 | $27.7T | 0.19% | |
| 96 | BXBLACKSTONE INC | 180,041 | $27.6T | 0.19% | |
| 97 | EVRGEVERGY INC | 437,881 | $27.2T | 0.19% | |
| 98 | PYPLPAYPAL HLDGS INC | 340,485 | $26.6T | 0.19% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 113,798 | $26.5T | 0.19% | |
| 100 | ETNEATON CORP PLC | 79,187 | $26.2T | 0.18% |
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