Filed: 5/14/2024ACC: 0001283072-24-000003
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1867 equity positions with a total reported market value of $14.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1867
Positions
$14.19B
Total AUM (reported)
301.16M
Total Shares
Allocation by class
COM$10.92B76.9%
CL A$796.36M5.6%
COM NEW$355.95M2.5%
SHS$264.32M1.9%
TR UNIT$222.25M1.6%
CAP STK CL A$161.08M1.1%
COM CL A$132.23M0.9%
Portfolio Concentration
Top 3$1.26B8.9%
4–10$1.40B9.9%
11–25$1.36B9.6%
Rest$10.18B71.7%
Top 3 weight
8.9%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 301.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
301.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1867
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1867
Rows:
MICROSOFT CORP
DFNDShares1.11M
TypeSH
Market value$466.56M
3.29%
Sole
0.00
Shared
1.11M
None
0.00
NVIDIA CORPORATION
DFNDShares465.31K
TypeSH
Market value$420.43M
2.96%
Sole
0.00
Shared
465.31K
None
0.00
APPLE INC
DFNDShares2.17M
TypeSH
Market value$372.16M
2.62%
Sole
0.00
Shared
2.17M
None
0.00
AMAZON COM INC
DFNDShares1.50M
TypeSH
Market value$270.24M
1.90%
Sole
0.00
Shared
1.50M
None
0.00
META PLATFORMS INC
DFNDShares504.01K
TypeSH
Market value$244.74M
1.72%
Sole
0.00
Shared
504.01K
None
0.00
BROADCOM INC
DFNDShares182.32K
TypeSH
Market value$241.65M
1.70%
Sole
0.00
Shared
182.32K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares424.90K
TypeSH
Market value$222.25M
1.57%
Sole
0.00
Shared
424.90K
None
0.00
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$161.08M
1.14%
Sole
0.00
Shared
1.07M
None
0.00
QUALCOMM INC
DFNDShares809K
TypeSH
Market value$136.96M
0.97%
Sole
0.00
Shared
809K
None
0.00
CISCO SYS INC
DFNDShares2.46M
TypeSH
Market value$122.94M
0.87%
Sole
0.00
Shared
2.46M
None
0.00
APPLIED MATLS INC
DFNDShares563.11K
TypeSH
Market value$116.13M
0.82%
Sole
0.00
Shared
563.11K
None
0.00
ALPHABET INC
DFNDShares759.41K
TypeSH
Market value$115.63M
0.81%
Sole
0.00
Shared
759.41K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares157.78K
TypeSH
Market value$115.60M
0.81%
Sole
0.00
Shared
157.78K
None
0.00
PEPSICO INC
DFNDShares575.85K
TypeSH
Market value$100.78M
0.71%
Sole
0.00
Shared
575.85K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares557.39K
TypeSH
Market value$100.60M
0.71%
Sole
0.00
Shared
557.39K
None
0.00
TESLA INC
DFNDShares564.23K
TypeSH
Market value$99.19M
0.70%
Sole
0.00
Shared
564.23K
None
0.00
LAM RESEARCH CORP
DFNDShares100.40K
TypeSH
Market value$97.54M
0.69%
Sole
0.00
Shared
100.40K
None
0.00
COMCAST CORP NEW
DFNDShares1.94M
TypeSH
Market value$84.02M
0.59%
Sole
0.00
Shared
1.94M
None
0.00
AMGEN INC
DFNDShares288.78K
TypeSH
Market value$82.11M
0.58%
Sole
0.00
Shared
288.78K
None
0.00
ADOBE INC
DFNDShares160.98K
TypeSH
Market value$81.23M
0.57%
Sole
0.00
Shared
160.98K
None
0.00
COCA COLA CO
DFNDShares1.27M
TypeSH
Market value$77.46M
0.55%
Sole
0.00
Shared
1.27M
None
0.00
WASTE MGMT INC DEL
DFNDShares349.92K
TypeSH
Market value$74.59M
0.53%
Sole
0.00
Shared
349.92K
None
0.00
NETFLIX INC
DFNDShares121.26K
TypeSH
Market value$73.64M
0.52%
Sole
0.00
Shared
121.26K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares363.14K
TypeSH
Market value$69.34M
0.49%
Sole
0.00
Shared
363.14K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares165.70K
TypeSH
Market value$69.26M
0.49%
Sole
0.00
Shared
165.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.11M | SH | $466.56M 3.29% | 0.00 | 1.11M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 465.31K | SH | $420.43M 2.96% | 0.00 | 465.31K | 0.00 |
APPLE INCDFND | COM | 2.17M | SH | $372.16M 2.62% | 0.00 | 2.17M | 0.00 |
AMAZON COM INCDFND | COM | 1.50M | SH | $270.24M 1.90% | 0.00 | 1.50M | 0.00 |
META PLATFORMS INCDFND | CL A | 504.01K | SH | $244.74M 1.72% | 0.00 | 504.01K | 0.00 |
BROADCOM INCDFND | COM | 182.32K | SH | $241.65M 1.70% | 0.00 | 182.32K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 424.90K | SH | $222.25M 1.57% | 0.00 | 424.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $161.08M 1.14% | 0.00 | 1.07M | 0.00 |
QUALCOMM INCDFND | COM | 809K | SH | $136.96M 0.97% | 0.00 | 809K | 0.00 |
CISCO SYS INCDFND | COM | 2.46M | SH | $122.94M 0.87% | 0.00 | 2.46M | 0.00 |
APPLIED MATLS INCDFND | COM | 563.11K | SH | $116.13M 0.82% | 0.00 | 563.11K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 759.41K | SH | $115.63M 0.81% | 0.00 | 759.41K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 157.78K | SH | $115.60M 0.81% | 0.00 | 157.78K | 0.00 |
PEPSICO INCDFND | COM | 575.85K | SH | $100.78M 0.71% | 0.00 | 575.85K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 557.39K | SH | $100.60M 0.71% | 0.00 | 557.39K | 0.00 |
TESLA INCDFND | COM | 564.23K | SH | $99.19M 0.70% | 0.00 | 564.23K | 0.00 |
LAM RESEARCH CORPDFND | COM | 100.40K | SH | $97.54M 0.69% | 0.00 | 100.40K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.94M | SH | $84.02M 0.59% | 0.00 | 1.94M | 0.00 |
AMGEN INCDFND | COM | 288.78K | SH | $82.11M 0.58% | 0.00 | 288.78K | 0.00 |
ADOBE INCDFND | COM | 160.98K | SH | $81.23M 0.57% | 0.00 | 160.98K | 0.00 |
COCA COLA CODFND | COM | 1.27M | SH | $77.46M 0.55% | 0.00 | 1.27M | 0.00 |
WASTE MGMT INC DELDFND | COM | 349.92K | SH | $74.59M 0.53% | 0.00 | 349.92K | 0.00 |
NETFLIX INCDFND | COM | 121.26K | SH | $73.64M 0.52% | 0.00 | 121.26K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 363.14K | SH | $69.34M 0.49% | 0.00 | 363.14K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 165.70K | SH | $69.26M 0.49% | 0.00 | 165.70K | 0.00 |
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