GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,835,599 | $515.1B | 4175.49% | |
| 2 | AAPLAPPLE INC | 2,030,119 | $508.4B | 4121.17% | |
| 3 | MSFTMICROSOFT CORP | 1,030,283 | $434.3B | 3520.34% | |
| 4 | SPYSPDR S&P 500 ETF TR | 569,040 | $333.5B | 2703.52% | Put |
| 5 | AMZNAMAZON COM INC | 1,425,085 | $312.6B | 2534.48% | |
| 6 | AVGOBROADCOM INC | 1,246,783 | $289.1B | 2343.20% | |
| 7 | METAMETA PLATFORMS INC | 356,141 | $208.5B | 1690.39% | |
| 8 | GOOGLALPHABET INC | 983,946 | $186.3B | 1509.91% | |
| 9 | TSLATESLA INC | 431,890 | $174.4B | 1413.88% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 150,338 | $137.8B | 1116.67% | |
| 11 | CSCOCISCO SYS INC | 2,190,744 | $129.7B | 1051.34% | |
| 12 | QCOMQUALCOMM INC | 825,160 | $126.8B | 1027.58% | |
| 13 | GOOGALPHABET INC | 641,188 | $122.1B | 989.86% | |
| 14 | NFLXNETFLIX INC | 111,548 | $99.4B | 805.98% | |
| 15 | PEPPEPSICO INC | 553,614 | $84.2B | 682.42% | |
| 16 | VVISA INC | 262,634 | $83.0B | 672.86% | |
| 17 | AMATAPPLIED MATLS INC | 488,341 | $79.4B | 643.80% | |
| 18 | WMWASTE MGMT INC DEL | 385,542 | $77.8B | 630.67% | |
| 19 | BKNGBOOKING HOLDINGS INC | 15,520 | $77.1B | 625.09% | |
| 20 | ADBEADOBE INC | 170,003 | $75.6B | 612.82% | |
| 21 | PANWPALO ALTO NETWORKS INC | 405,395 | $73.8B | 597.98% | |
| 22 | TMUST-MOBILE US INC | 332,847 | $73.5B | 595.57% | |
| 23 | LINLINDE PLC | 168,974 | $70.7B | 573.49% | |
| 24 | JPMJPMORGAN CHASE & CO. | 288,952 | $69.3B | 561.49% | |
| 25 | CMCSACOMCAST CORP NEW | 1,775,206 | $66.6B | 540.08% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 551,096 | $66.6B | 539.62% | |
| 27 | HONHONEYWELL INTL INC | 291,856 | $65.9B | 534.44% | |
| 28 | KOCOCA COLA CO | 1,004,027 | $62.5B | 506.74% | |
| 29 | AMGNAMGEN INC | 238,338 | $62.1B | 503.58% | |
| 30 | LRCXLAM RESEARCH CORP | 854,100 | $61.7B | 500.10% | |
| 31 | SHWSHERWIN WILLIAMS CO | 181,412 | $61.7B | 499.90% | |
| 32 | MAMASTERCARD INCORPORATED | 116,652 | $61.4B | 497.94% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 279,342 | $61.4B | 497.80% | |
| 34 | GILDGILEAD SCIENCES INC | 647,253 | $59.8B | 484.66% | |
| 35 | SBUXSTARBUCKS CORP | 643,059 | $58.7B | 475.68% | |
| 36 | MDLZMONDELEZ INTL INC | 939,417 | $56.1B | 454.86% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 187,405 | $54.9B | 444.71% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 135,695 | $54.6B | 442.97% | |
| 39 | TXNTEXAS INSTRS INC | 288,983 | $54.2B | 439.27% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 100,276 | $52.3B | 424.29% | |
| 41 | NOWSERVICENOW INC | 46,548 | $49.3B | 400.02% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 96,392 | $48.8B | 395.28% | |
| 43 | MCDMCDONALDS CORP | 167,154 | $48.5B | 392.81% | |
| 44 | XOMEXXON MOBIL CORP | 439,526 | $47.3B | 383.27% | |
| 45 | FTNTFORTINET INC | 493,747 | $46.6B | 378.16% | |
| 46 | APDAIR PRODS & CHEMS INC | 160,334 | $46.5B | 376.98% | |
| 47 | ADIANALOG DEVICES INC | 217,186 | $46.1B | 374.06% | |
| 48 | UNPUNION PAC CORP | 202,179 | $46.1B | 373.75% | |
| 49 | ABBVABBVIE INC | 256,078 | $45.5B | 368.88% | |
| 50 | INTUINTUIT | 71,271 | $44.8B | 363.12% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 566,805 | $42.9B | 347.50% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 384,960 | $42.5B | 344.68% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 1,057,615 | $42.3B | 342.85% | |
| 54 | NEENEXTERA ENERGY INC | 574,794 | $41.2B | 334.04% | |
| 55 | LULULULULEMON ATHLETICA INC | 107,733 | $41.2B | 333.97% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 723,676 | $40.9B | 331.81% | |
| 57 | SNPSSYNOPSYS INC | 84,176 | $40.9B | 331.19% | |
| 58 | JNJJOHNSON & JOHNSON | 280,519 | $40.6B | 328.87% | |
| 59 | ZTSZOETIS INC | 242,761 | $39.6B | 320.63% | |
| 60 | CVXCHEVRON CORP NEW | 271,507 | $39.3B | 318.79% | |
| 61 | BLKBLACKROCK INC | 37,876 | $38.8B | 314.75% | |
| 62 | MDTMEDTRONIC PLC | 484,991 | $38.7B | 314.05% | |
| 63 | MRKMERCK & CO INC | 387,396 | $38.5B | 312.41% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 66,934 | $38.3B | 310.70% | |
| 65 | MUMICRON TECHNOLOGY INC | 440,933 | $37.1B | 300.82% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 396,455 | $36.6B | 296.41% | |
| 67 | CRMSALESFORCE INC | 109,238 | $36.5B | 296.06% | |
| 68 | SHYISHARES TR | 437,823 | $35.9B | 290.96% | |
| 69 | CMICUMMINS INC | 100,218 | $34.9B | 283.21% | |
| 70 | DEDEERE & CO | 82,296 | $34.9B | 282.66% | |
| 71 | SYYSYSCO CORP | 454,927 | $34.8B | 281.97% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 440,373 | $34.8B | 281.77% | |
| 73 | ADSKAUTODESK INC | 115,791 | $34.2B | 277.44% | |
| 74 | KLACKLA CORP | 54,288 | $34.2B | 277.30% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 554,389 | $33.4B | 271.00% | |
| 76 | PFEPFIZER INC | 1,247,023 | $33.1B | 268.19% | |
| 77 | HDHOME DEPOT INC | 84,704 | $32.9B | 267.10% | |
| 78 | BXBLACKSTONE INC | 189,913 | $32.7B | 265.44% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 256,667 | $32.4B | 262.37% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 748,093 | $31.2B | 253.07% | |
| 81 | PGPROCTER AND GAMBLE CO | 183,524 | $30.8B | 249.42% | |
| 82 | EQIXEQUINIX INC | 30,646 | $28.9B | 234.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 237,236 | $28.6B | 231.45% | |
| 84 | DUKDUKE ENERGY CORP NEW | 257,338 | $27.7B | 224.76% | |
| 85 | LOWLOWES COS INC | 112,154 | $27.7B | 224.38% | |
| 86 | ETNEATON CORP PLC | 82,970 | $27.5B | 223.21% | |
| 87 | APPAPPLOVIN CORP | 84,522 | $27.4B | 221.88% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 37,613 | $26.8B | 217.19% | |
| 89 | DASHDOORDASH INC | 158,407 | $26.6B | 215.41% | |
| 90 | CITCINTAS CORP | 144,344 | $26.4B | 213.78% | |
| 91 | INTCINTEL CORP | 1,306,288 | $26.2B | 212.32% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 117,035 | $26.2B | 212.24% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 489,195 | $25.7B | 208.43% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 171,763 | $25.6B | 207.48% | |
| 95 | WDAYWORKDAY INC | 98,488 | $25.4B | 206.01% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 21,283 | $25.2B | 204.59% | |
| 97 | LLYELI LILLY & CO | 32,366 | $25.0B | 202.55% | |
| 98 | IVVISHARES TR | 42,150 | $24.8B | 201.14% | |
| 99 | EMNEASTMAN CHEM CO | 265,602 | $24.3B | 196.62% | |
| 100 | XYZ 0 05/01/26BLOCK INC | 25,881,000 | $24.0B | 194.59% |
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