GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13234.2T
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,243,355 | $431.9T | 3.26% | |
| 2 | MSFTMICROSOFT CORP | 1,148,303 | $431.8T | 3.26% | |
| 3 | NVDANVIDIA CORPORATION | 486,671 | $241.0T | 1.82% | |
| 4 | AVGOBROADCOM INC | 205,312 | $229.2T | 1.73% | |
| 5 | AMZNAMAZON COM INC | 1,494,461 | $227.1T | 1.72% | |
| 6 | METAMETA PLATFORMS INC | 524,289 | $185.6T | 1.40% | |
| 7 | GOOGLALPHABET INC | 1,085,208 | $151.6T | 1.15% | |
| 8 | TSLATESLA INC | 581,527 | $144.5T | 1.09% | |
| 9 | SPYSPDR S&P 500 ETF TR | 279,242 | $132.7T | 1.00% | Put |
| 10 | CSCOCISCO SYS INC | 2,497,110 | $126.2T | 0.95% | |
| 11 | QCOMQUALCOMM INC | 770,454 | $111.4T | 0.84% | |
| 12 | GOOGALPHABET INC | 776,554 | $109.4T | 0.83% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 164,149 | $108.4T | 0.82% | |
| 14 | PEPPEPSICO INC | 593,133 | $100.7T | 0.76% | |
| 15 | ADBEADOBE INC | 168,264 | $100.4T | 0.76% | |
| 16 | CMCSACOMCAST CORP NEW | 1,979,459 | $86.8T | 0.66% | |
| 17 | AMATAPPLIED MATLS INC | 528,325 | $85.6T | 0.65% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 565,581 | $83.4T | 0.63% | |
| 19 | INTCINTEL CORP | 1,658,540 | $83.3T | 0.63% | |
| 20 | LRCXEURLAM RESEARCH CORP | 106,377 | $83.3T | 0.63% | |
| 21 | AMGNAMGEN INC | 284,940 | $82.1T | 0.62% | |
| 22 | KOCOCA COLA CO | 1,212,042 | $71.4T | 0.54% | |
| 23 | HONHONEYWELL INTL INC | 333,607 | $70.0T | 0.53% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 171,662 | $69.8T | 0.53% | |
| 25 | PLDPROLOGIS INC. | 523,540 | $69.8T | 0.53% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 387,788 | $63.4T | 0.48% | |
| 27 | TMUST-MOBILE US INC | 394,295 | $63.2T | 0.48% | |
| 28 | TXNTEXAS INSTRS INC | 368,028 | $62.7T | 0.47% | |
| 29 | NFLXNETFLIX INC | 128,522 | $62.6T | 0.47% | |
| 30 | CVXCHEVRON CORP NEW | 417,003 | $62.2T | 0.47% | |
| 31 | PANWPALO ALTO NETWORKS INC | 210,027 | $61.9T | 0.47% | |
| 32 | GILDGILEAD SCIENCES INC | 760,403 | $61.6T | 0.47% | |
| 33 | MRKMERCK & CO INC | 562,960 | $61.4T | 0.46% | |
| 34 | VVISA INC | 233,524 | $60.8T | 0.46% | |
| 35 | MDLZMONDELEZ INTL INC | 825,963 | $59.8T | 0.45% | |
| 36 | APDAIR PRODS & CHEMS INC | 212,747 | $58.3T | 0.44% | |
| 37 | BKNGBOOKING HOLDINGS INC | 16,239 | $57.6T | 0.44% | |
| 38 | WMWASTE MGMT INC DEL | 320,789 | $57.5T | 0.43% | |
| 39 | MCDMCDONALDS CORP | 188,438 | $55.9T | 0.42% | |
| 40 | MAMASTERCARD INCORPORATED | 130,117 | $55.5T | 0.42% | |
| 41 | EQIXEQUINIX INC | 68,336 | $55.0T | 0.42% | |
| 42 | JPMJPMORGAN CHASE & CO | 317,402 | $54.0T | 0.41% | |
| 43 | SBUXSTARBUCKS CORP | 551,881 | $53.0T | 0.40% | |
| 44 | INTUINTUIT | 83,812 | $52.4T | 0.40% | |
| 45 | LOWLOWES COS INC | 227,783 | $50.7T | 0.38% | |
| 46 | SHWSHERWIN WILLIAMS CO | 161,031 | $50.2T | 0.38% | |
| 47 | UNPUNION PAC CORP | 201,680 | $49.5T | 0.37% | |
| 48 | NOWSERVICENOW INC | 65,729 | $46.4T | 0.35% | |
| 49 | ABBVABBVIE INC | 298,502 | $46.3T | 0.35% | |
| 50 | GDXVANECK ETF TRUST | 1,462,499 | $45.4T | 0.34% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 82,930 | $43.7T | 0.33% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 263,535 | $41.4T | 0.31% | |
| 53 | PFEPFIZER INC | 1,419,317 | $40.9T | 0.31% | |
| 54 | JNJJOHNSON & JOHNSON | 259,624 | $40.7T | 0.31% | |
| 55 | KLACKLA CORP | 69,778 | $40.6T | 0.31% | |
| 56 | MDTMEDTRONIC PLC | 492,062 | $40.5T | 0.31% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 493,975 | $40.1T | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,045,921 | $39.4T | 0.30% | |
| 59 | ZTSZOETIS INC | 199,564 | $39.4T | 0.30% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 931,422 | $39.1T | 0.30% | |
| 61 | SYYSYSCO CORP | 533,725 | $39.0T | 0.29% | |
| 62 | ADIANALOG DEVICES INC | 194,801 | $38.7T | 0.29% | |
| 63 | LLYELI LILLY & CO | 66,256 | $38.6T | 0.29% | |
| 64 | ITWILLINOIS TOOL WKS INC | 145,138 | $38.0T | 0.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 259,089 | $38.0T | 0.29% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 42,944 | $37.7T | 0.28% | |
| 67 | XOMEXXON MOBIL CORP | 372,434 | $37.2T | 0.28% | |
| 68 | MUMICRON TECHNOLOGY INC | 432,778 | $36.9T | 0.28% | |
| 69 | CRMSALESFORCE INC | 139,862 | $36.8T | 0.28% | |
| 70 | DEDEERE & CO | 89,041 | $35.6T | 0.27% | |
| 71 | PSAPUBLIC STORAGE | 116,388 | $35.5T | 0.27% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 100,760 | $34.0T | 0.26% | |
| 73 | CMICUMMINS INC | 136,935 | $32.8T | 0.25% | |
| 74 | DOWDOW INC | 590,884 | $32.4T | 0.24% | |
| 75 | FQIDIGITAL RLTY TR INC | 239,735 | $32.3T | 0.24% | |
| 76 | BLKCHFBLACKROCK INC | 39,577 | $32.1T | 0.24% | |
| 77 | PXDEURPIONEER NAT RES CO | 142,257 | $32.0T | 0.24% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 139,113 | $32.0T | 0.24% | |
| 79 | EMREMERSON ELEC CO | 324,682 | $31.6T | 0.24% | |
| 80 | NEENEXTERA ENERGY INC | 513,656 | $31.2T | 0.24% | |
| 81 | DYHTARGET CORP | 214,324 | $30.5T | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 378,966 | $29.9T | 0.23% | |
| 83 | LULULULULEMON ATHLETICA INC | 58,047 | $29.7T | 0.22% | |
| 84 | BXBLACKSTONE INC | 225,884 | $29.6T | 0.22% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 126,623 | $29.5T | 0.22% | |
| 86 | CITCINTAS CORP | 48,594 | $29.3T | 0.22% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,085 | $29.3T | 0.22% | |
| 88 | HDHOME DEPOT INC | 84,011 | $29.1T | 0.22% | |
| 89 | EXREXTRA SPACE STORAGE INC | 181,031 | $29.0T | 0.22% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 218,646 | $27.7T | 0.21% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 539,373 | $27.7T | 0.21% | |
| 92 | MPCMARATHON PETE CORP | 186,118 | $27.6T | 0.21% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 474,216 | $27.3T | 0.21% | |
| 94 | INGRINGREDION INC | 244,562 | $26.5T | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 68,709 | $26.5T | 0.20% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 168,394 | $26.1T | 0.20% | |
| 97 | SNPSSYNOPSYS INC | 50,308 | $25.9T | 0.20% | |
| 98 | NKENIKE INC | 237,798 | $25.8T | 0.20% | |
| 99 | TJXTJX COS INC NEW | 275,155 | $25.8T | 0.20% | |
| 100 | VICIVICI PPTYS INC | 808,769 | $25.8T | 0.19% |
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