Filed: 2/14/2024ACC: 0001283072-24-000001
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1868 equity positions with a total reported market value of $13.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1868
Positions
$13.23B
Total AUM (reported)
302.51M
Total Shares
Allocation by class
COM$10.29B77.7%
CL A$716.88M5.4%
COM NEW$326.33M2.5%
SHS$192.35M1.5%
CAP STK CL A$151.59M1.1%
TR UNIT$132.73M1.0%
COM CL A$115.93M0.9%
Portfolio Concentration
Top 3$1.10B8.3%
4–10$1.20B9.0%
11–25$1.32B9.9%
Rest$9.62B72.7%
Top 3 weight
8.3%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 302.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
302.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1868
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1868
Rows:
APPLE INC
DFNDShares2.24M
TypeSH
Market value$431.91M
3.26%
Sole
0.00
Shared
2.24M
None
0.00
MICROSOFT CORP
DFNDShares1.15M
TypeSH
Market value$431.81M
3.26%
Sole
0.00
Shared
1.15M
None
0.00
NVIDIA CORPORATION
DFNDShares486.67K
TypeSH
Market value$241.01M
1.82%
Sole
0.00
Shared
486.67K
None
0.00
BROADCOM INC
DFNDShares205.31K
TypeSH
Market value$229.18M
1.73%
Sole
0.00
Shared
205.31K
None
0.00
AMAZON COM INC
DFNDShares1.49M
TypeSH
Market value$227.07M
1.72%
Sole
0.00
Shared
1.49M
None
0.00
META PLATFORMS INC
DFNDShares524.29K
TypeSH
Market value$185.58M
1.40%
Sole
0.00
Shared
524.29K
None
0.00
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$151.59M
1.15%
Sole
0.00
Shared
1.09M
None
0.00
TESLA INC
DFNDShares581.53K
TypeSH
Market value$144.50M
1.09%
Sole
0.00
Shared
581.53K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares279.24K
TypeSH
Market value$132.73M
1.00%
Sole
0.00
Shared
279.24K
None
0.00
CISCO SYS INC
DFNDShares2.50M
TypeSH
Market value$126.15M
0.95%
Sole
0.00
Shared
2.50M
None
0.00
QUALCOMM INC
DFNDShares770.45K
TypeSH
Market value$111.43M
0.84%
Sole
0.00
Shared
770.45K
None
0.00
ALPHABET INC
DFNDShares776.55K
TypeSH
Market value$109.44M
0.83%
Sole
0.00
Shared
776.55K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares164.15K
TypeSH
Market value$108.35M
0.82%
Sole
0.00
Shared
164.15K
None
0.00
PEPSICO INC
DFNDShares593.13K
TypeSH
Market value$100.74M
0.76%
Sole
0.00
Shared
593.13K
None
0.00
ADOBE INC
DFNDShares168.26K
TypeSH
Market value$100.39M
0.76%
Sole
0.00
Shared
168.26K
None
0.00
COMCAST CORP NEW
DFNDShares1.98M
TypeSH
Market value$86.80M
0.66%
Sole
0.00
Shared
1.98M
None
0.00
APPLIED MATLS INC
DFNDShares528.33K
TypeSH
Market value$85.63M
0.65%
Sole
0.00
Shared
528.33K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares565.58K
TypeSH
Market value$83.37M
0.63%
Sole
0.00
Shared
565.58K
None
0.00
INTEL CORP
DFNDShares1.66M
TypeSH
Market value$83.34M
0.63%
Sole
0.00
Shared
1.66M
None
0.00
LAM RESEARCH CORP
DFNDShares106.38K
TypeSH
Market value$83.32M
0.63%
Sole
0.00
Shared
106.38K
None
0.00
AMGEN INC
DFNDShares284.94K
TypeSH
Market value$82.07M
0.62%
Sole
0.00
Shared
284.94K
None
0.00
COCA COLA CO
DFNDShares1.21M
TypeSH
Market value$71.43M
0.54%
Sole
0.00
Shared
1.21M
None
0.00
HONEYWELL INTL INC
DFNDShares333.61K
TypeSH
Market value$69.96M
0.53%
Sole
0.00
Shared
333.61K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares171.66K
TypeSH
Market value$69.85M
0.53%
Sole
0.00
Shared
171.66K
None
0.00
PROLOGIS INC.
DFNDShares523.54K
TypeSH
Market value$69.79M
0.53%
Sole
0.00
Shared
523.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.24M | SH | $431.91M 3.26% | 0.00 | 2.24M | 0.00 |
MICROSOFT CORPDFND | COM | 1.15M | SH | $431.81M 3.26% | 0.00 | 1.15M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 486.67K | SH | $241.01M 1.82% | 0.00 | 486.67K | 0.00 |
BROADCOM INCDFND | COM | 205.31K | SH | $229.18M 1.73% | 0.00 | 205.31K | 0.00 |
AMAZON COM INCDFND | COM | 1.49M | SH | $227.07M 1.72% | 0.00 | 1.49M | 0.00 |
META PLATFORMS INCDFND | CL A | 524.29K | SH | $185.58M 1.40% | 0.00 | 524.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.09M | SH | $151.59M 1.15% | 0.00 | 1.09M | 0.00 |
TESLA INCDFND | COM | 581.53K | SH | $144.50M 1.09% | 0.00 | 581.53K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 279.24K | SH | $132.73M 1.00% | 0.00 | 279.24K | 0.00 |
CISCO SYS INCDFND | COM | 2.50M | SH | $126.15M 0.95% | 0.00 | 2.50M | 0.00 |
QUALCOMM INCDFND | COM | 770.45K | SH | $111.43M 0.84% | 0.00 | 770.45K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 776.55K | SH | $109.44M 0.83% | 0.00 | 776.55K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 164.15K | SH | $108.35M 0.82% | 0.00 | 164.15K | 0.00 |
PEPSICO INCDFND | COM | 593.13K | SH | $100.74M 0.76% | 0.00 | 593.13K | 0.00 |
ADOBE INCDFND | COM | 168.26K | SH | $100.39M 0.76% | 0.00 | 168.26K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.98M | SH | $86.80M 0.66% | 0.00 | 1.98M | 0.00 |
APPLIED MATLS INCDFND | COM | 528.33K | SH | $85.63M 0.65% | 0.00 | 528.33K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 565.58K | SH | $83.37M 0.63% | 0.00 | 565.58K | 0.00 |
INTEL CORPDFND | COM | 1.66M | SH | $83.34M 0.63% | 0.00 | 1.66M | 0.00 |
LAM RESEARCH CORPDFND | COM | 106.38K | SH | $83.32M 0.63% | 0.00 | 106.38K | 0.00 |
AMGEN INCDFND | COM | 284.94K | SH | $82.07M 0.62% | 0.00 | 284.94K | 0.00 |
COCA COLA CODFND | COM | 1.21M | SH | $71.43M 0.54% | 0.00 | 1.21M | 0.00 |
HONEYWELL INTL INCDFND | COM | 333.61K | SH | $69.96M 0.53% | 0.00 | 333.61K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 171.66K | SH | $69.85M 0.53% | 0.00 | 171.66K | 0.00 |
PROLOGIS INC.DFND | COM | 523.54K | SH | $69.79M 0.53% | 0.00 | 523.54K | 0.00 |
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