Back
0001283072-25-000001
GUGGENHEIM CAPITAL LLC
Total Value: $12,335,864,567
Total Holdings: 3165
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
NVIDIA CORPORATIONCOM67066G104$515,082,5903,835,599DFND
APPLE INCCOM037833100$508,382,4002,030,119DFND
MICROSOFT CORPCOM594918104$434,264,2861,030,283DFND
SPDR S&P 500 ETF TRTR UNIT78462F103$333,502,306569,040DFND
AMAZON COM INCCOM023135106$312,649,3981,425,085DFND
BROADCOM INCCOM11135F101$289,054,1711,246,783DFND
META PLATFORMS INCCL A30303M102$208,524,118356,141DFND
ALPHABET INCCAP STK CL A02079K305$186,261,010983,946DFND
TESLA INCCOM88160R101$174,414,458431,890DFND
COSTCO WHSL CORP NEWCOM22160K105$137,750,283150,338DFND
CISCO SYS INCCOM17275R102$129,692,0452,190,744DFND
QUALCOMM INCCOM747525103$126,761,079825,160DFND
ALPHABET INCCAP STK CL C02079K107$122,107,843641,188DFND
NETFLIX INCCOM64110L106$99,424,963111,548DFND
PEPSICO INCCOM713448108$84,182,545553,614DFND
VISA INCCOM CL A92826C839$83,002,934262,634DFND
APPLIED MATLS INCCOM038222105$79,418,897488,341DFND
WASTE MGMT INC DELCOM94106L109$77,798,450385,542DFND
BOOKING HOLDINGS INCCOM09857L108$77,109,87815,520DFND
ADOBE INCCOM00724F101$75,596,934170,003DFND
PALO ALTO NETWORKS INCCOM697435105$73,765,675405,395DFND
T-MOBILE US INCCOM872590104$73,469,318332,847DFND
LINDE PLCSHSG54950103$70,744,344168,974DFND
JPMORGAN CHASE & CO.COM46625H100$69,264,684288,952DFND
COMCAST CORP NEWCL A20030N101$66,623,4811,775,206DFND
ADVANCED MICRO DEVICES INCCOM007903107$66,566,886551,096DFND
HONEYWELL INTL INCCOM438516106$65,927,353291,856DFND
COCA COLA COCOM191216100$62,510,7211,004,027DFND
AMGEN INCCOM031162100$62,120,416238,338DFND
LAM RESEARCH CORPCOM NEW512807306$61,691,642854,100DFND
SHERWIN WILLIAMS COCOM824348106$61,667,382181,412DFND
MASTERCARD INCORPORATEDCL A57636Q104$61,425,443116,652DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$61,407,752279,342DFND
GILEAD SCIENCES INCCOM375558103$59,786,760647,253DFND
STARBUCKS CORPCOM855244109$58,679,134643,059DFND
MONDELEZ INTL INCCL A609207105$56,111,378939,417DFND
AUTOMATIC DATA PROCESSING INCOM053015103$54,859,066187,405DFND
VERTEX PHARMACEUTICALS INCCOM92532F100$54,644,377135,695DFND
TEXAS INSTRS INCCOM882508104$54,187,202288,983DFND
INTUITIVE SURGICAL INCCOM NEW46120E602$52,340,061100,276DFND
SERVICENOW INCCOM81762P102$49,346,46646,548DFND
UNITEDHEALTH GROUP INCCOM91324P102$48,760,85796,392DFND
MCDONALDS CORPCOM580135101$48,456,274167,154DFND
EXXON MOBIL CORPCOM30231G102$47,279,812439,526DFND
FORTINET INCCOM34959E109$46,649,216493,747DFND
AIR PRODS & CHEMS INCCOM009158106$46,503,414160,334DFND
ANALOG DEVICES INCCOM032654105$46,143,337217,186DFND
UNION PAC CORPCOM907818108$46,104,899202,179DFND
ABBVIE INCCOM00287Y109$45,505,061256,078DFND
INTUITCOM461202103$44,793,82471,271DFND
© 2026 13F • Hedge Fund Alpha