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0001283072-24-000003
GUGGENHEIM CAPITAL LLC
Total Value: $14,192,447,597
Total Holdings: 3760
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
MICROSOFT CORPCOM594918104$466,558,7061,108,953DFND
NVIDIA CORPORATIONCOM67066G104$420,433,697465,308DFND
APPLE INCCOM37833100$372,156,3562,170,261DFND
AMAZON COM INCCOM23135106$270,244,2331,498,194DFND
META PLATFORMS INCCL A30303M102$244,736,205504,008DFND
BROADCOM INCCOM11135F101$241,646,874182,319DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$222,253,328424,901DFND
ALPHABET INCCAP STK CL A02079K305$161,084,5711,067,280DFND
QUALCOMM INCCOM747525103$136,962,853808,995DFND
CISCO SYS INCCOM17275R102$122,939,9092,463,232DFND
APPLIED MATLS INCCOM38222105$116,130,175563,110DFND
ALPHABET INCCAP STK CL C02079K107$115,627,919759,411DFND
COSTCO WHSL CORP NEWCOM22160K105$115,595,827157,782DFND
PEPSICO INCCOM713448108$100,779,508575,850DFND
ADVANCED MICRO DEVICES INCCOM7903107$100,603,863557,393DFND
TESLA INCCOM88160R101$99,186,168564,231DFND
LAM RESEARCH CORPCOM512807108$97,542,713100,397DFND
COMCAST CORP NEWCL A20030N101$84,024,7421,938,287DFND
AMGEN INCCOM31162100$82,105,646288,779DFND
ADOBE INCCOM00724F101$81,232,526160,984DFND
COCA COLA COCOM191216100$77,456,6331,266,045DFND
WASTE MGMT INC DELCOM94106L109$74,586,301349,924DFND
NETFLIX INCCOM64110L106$73,644,835121,260DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$69,344,642363,137DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$69,264,675165,701DFND
LINDE PLCSHSG54950103$67,720,608145,849DFND
INTEL CORPCOM458140100$67,418,8801,526,350DFND
JPMORGAN CHASE & COCOM46625H100$65,612,270327,570DFND
VISA INCCOM CL A92826C839$64,382,361230,695DFND
HONEYWELL INTL INCCOM438516106$63,493,678309,348DFND
T-MOBILE US INCCOM872590104$62,794,161384,721DFND
PALO ALTO NETWORKS INCCOM697435105$61,407,880216,126DFND
MASTERCARD INCORPORATEDCL A57636Q104$61,279,783127,250DFND
PROLOGIS INC.COM74340W103$61,020,311468,594DFND
BOOKING HOLDINGS INCCOM09857L108$60,193,78616,592DFND
SHERWIN WILLIAMS COCOM824348106$60,031,822172,838DFND
MERCK & CO INCCOM58933Y105$59,408,244450,233DFND
EQUINIX INCCOM29444U700$58,802,28671,247DFND
CHEVRON CORP NEWCOM166764100$58,085,073368,233DFND
LOWES COS INCCOM548661107$57,592,925226,094DFND
ABBVIE INCCOM00287Y109$57,304,139314,685DFND
MONDELEZ INTL INCCL A609207105$56,915,810813,083DFND
TEXAS INSTRS INCCOM882508104$56,183,421322,504DFND
MCDONALDS CORPCOM580135101$54,523,491193,380DFND
STARBUCKS CORPCOM855244109$52,463,252574,059DFND
MICRON TECHNOLOGY INCCOM595112103$52,441,952444,838DFND
INTUITCOM461202103$50,986,65078,441DFND
GILEAD SCIENCES INCCOM375558103$50,974,602695,899DFND
AIR PRODS & CHEMS INCCOM9158106$48,882,333201,768DFND
UNION PAC CORPCOM907818108$48,324,753196,498DFND
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