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0001283072-23-000004
GUGGENHEIM CAPITAL LLC
Total Value: $11,631,279,718
Total Holdings: 3831
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$395,228,8692,308,445DFND
MICROSOFT CORPCOM594918104$367,097,8971,162,622DFND
NVIDIA CORPORATIONCOM67066G104$219,027,904503,524DFND
AMAZON COM INCCOM23135106$197,549,0571,554,036DFND
BROADCOM INCCOM11135F101$154,077,574185,506DFND
META PLATFORMS INCCL A30303M102$147,025,747489,743DFND
ALPHABET INCCAP STK CL A02079K305$145,366,6151,110,856DFND
CISCO SYS INCCOM17275R102$123,482,4192,296,920DFND
TESLA INCCOM88160R101$111,559,837445,847DFND
ALPHABET INCCAP STK CL C02079K107$105,561,747800,620DFND
PEPSICO INCCOM713448108$90,638,539534,930DFND
COMCAST CORP NEWCL A20030N101$89,175,3222,011,171DFND
QUALCOMM INCCOM747525103$85,019,206765,525DFND
COSTCO WHSL CORP NEWCOM22160K105$84,874,506150,231DFND
ADOBE INCCOM00724F101$82,504,369161,805DFND
AMGEN INCCOM31162100$80,424,818299,244DFND
CHEVRON CORP NEWCOM166764100$74,593,273442,375DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$73,387,853171,675DFND
LAM RESEARCH CORPCOM512807108$72,717,855116,020DFND
APPLIED MATLS INCCOM38222105$69,434,199501,511DFND
COCA COLA COCOM191216100$66,392,8961,186,011DFND
MERCK & CO INCCOM58933Y105$62,045,392602,675DFND
AIR PRODS & CHEMS INCCOM9158106$60,269,828212,667DFND
HONEYWELL INTL INCCOM438516106$59,598,231322,606DFND
TEXAS INSTRS INCCOM882508104$58,829,088369,971DFND
PROLOGIS INC.COM74340W103$57,925,159516,221DFND
INTEL CORPCOM458140100$57,465,3301,616,465DFND
GILEAD SCIENCES INCCOM375558103$57,462,493766,780DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$56,291,456161,878DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$55,673,005396,814DFND
MASTERCARD INCORPORATEDCL A57636Q104$54,421,392137,459DFND
ADVANCED MICRO DEVICES INCCOM7903107$52,868,090514,181DFND
MONDELEZ INTL INCCL A609207105$52,650,726758,656DFND
ABBVIE INCCOM00287Y109$52,513,689352,299DFND
STARBUCKS CORPCOM855244109$50,408,330552,299DFND
EXXON MOBIL CORPCOM30231G102$50,165,037426,646DFND
T-MOBILE US INCCOM872590104$49,845,335355,911DFND
EQUINIX INCCOM29444U700$48,631,09666,961DFND
JPMORGAN CHASE & COCOM46625H100$47,915,623330,407DFND
MCDONALDS CORPCOM580135101$46,515,864176,571DFND
VISA INCCOM CL A92826C839$46,300,323201,297DFND
PFIZER INCCOM717081103$45,277,7131,365,020DFND
WASTE MGMT INC DELCOM94106L109$44,927,574294,723DFND
PALO ALTO NETWORKS INCCOM697435105$43,045,997183,612DFND
VANECK ETF TRUSTGOLD MINERS ETF92189F106$42,867,3611,592,990DFND
NETFLIX INCCOM64110L106$42,853,069113,488DFND
UNITED PARCEL SERVICE INCCL B911312106$42,710,718274,015DFND
UNION PAC CORPCOM907818108$42,262,184207,544DFND
PIONEER NAT RES COCOM723787107$41,625,220181,334DFND
ELI LILLY & COCOM532457108$41,376,73577,033DFND
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