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0001283072-24-000001
GUGGENHEIM CAPITAL LLC
Total Value: $13,234,208,741
Total Holdings: 3863
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$431,913,1372,243,355DFND
MICROSOFT CORPCOM594918104$431,807,8611,148,303DFND
NVIDIA CORPORATIONCOM67066G104$241,009,212486,671DFND
BROADCOM INCCOM11135F101$229,179,055205,312DFND
AMAZON COM INCCOM23135106$227,068,4041,494,461DFND
META PLATFORMS INCCL A30303M102$185,577,334524,289DFND
ALPHABET INCCAP STK CL A02079K305$151,592,7061,085,208DFND
TESLA INCCOM88160R101$144,497,828581,527DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$132,727,100279,242DFND
CISCO SYS INCCOM17275R102$126,153,9972,497,110DFND
QUALCOMM INCCOM747525103$111,430,762770,454DFND
ALPHABET INCCAP STK CL C02079K107$109,439,755776,554DFND
COSTCO WHSL CORP NEWCOM22160K105$108,351,472164,149DFND
PEPSICO INCCOM713448108$100,737,709593,133DFND
ADOBE INCCOM00724F101$100,386,302168,264DFND
COMCAST CORP NEWCL A20030N101$86,799,2771,979,459DFND
APPLIED MATLS INCCOM38222105$85,625,634528,325DFND
ADVANCED MICRO DEVICES INCCOM7903107$83,372,295565,581DFND
INTEL CORPCOM458140100$83,341,6351,658,540DFND
LAM RESEARCH CORPCOM512807108$83,320,850106,377DFND
AMGEN INCCOM31162100$82,068,418284,940DFND
COCA COLA COCOM191216100$71,425,6351,212,042DFND
HONEYWELL INTL INCCOM438516106$69,960,724333,607DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$69,847,552171,662DFND
PROLOGIS INC.COM74340W103$69,787,882523,540DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$63,422,727387,788DFND
T-MOBILE US INCCOM872590104$63,217,318394,295DFND
TEXAS INSTRS INCCOM882508104$62,734,053368,028DFND
NETFLIX INCCOM64110L106$62,574,792128,522DFND
CHEVRON CORP NEWCOM166764100$62,200,167417,003DFND
PALO ALTO NETWORKS INCCOM697435105$61,932,761210,027DFND
GILEAD SCIENCES INCCOM375558103$61,600,247760,403DFND
MERCK & CO INCCOM58933Y105$61,373,900562,960DFND
VISA INCCOM CL A92826C839$60,797,973233,524DFND
MONDELEZ INTL INCCL A609207105$59,824,500825,963DFND
AIR PRODS & CHEMS INCCOM9158106$58,250,128212,747DFND
BOOKING HOLDINGS INCCOM09857L108$57,603,30616,239DFND
WASTE MGMT INC DELCOM94106L109$57,453,311320,789DFND
MCDONALDS CORPCOM580135101$55,873,751188,438DFND
MASTERCARD INCORPORATEDCL A57636Q104$55,496,201130,117DFND
EQUINIX INCCOM29444U700$55,037,13168,336DFND
JPMORGAN CHASE & COCOM46625H100$53,990,080317,402DFND
STARBUCKS CORPCOM855244109$52,986,094551,881DFND
INTUITCOM461202103$52,385,01483,812DFND
LOWES COS INCCOM548661107$50,693,107227,783DFND
SHERWIN WILLIAMS COCOM824348106$50,225,569161,031DFND
UNION PAC CORPCOM907818108$49,536,641201,680DFND
SERVICENOW INCCOM81762P102$46,436,88265,729DFND
ABBVIE INCCOM00287Y109$46,258,856298,502DFND
VANECK ETF TRUSTGOLD MINERS ETF92189F106$45,352,0941,462,499DFND
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