Filed: 8/14/2024ACC: 0001283072-24-000006
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1855 equity positions with a total reported market value of $14.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1855
Positions
$14.10B
Total AUM (reported)
299.26M
Total Shares
Allocation by class
COM$10.90B77.3%
CL A$766.71M5.4%
COM NEW$338.03M2.4%
TR UNIT$246.22M1.7%
SHS$243.33M1.7%
CAP STK CL A$194.52M1.4%
CAP STK CL C$139.41M1.0%
Portfolio Concentration
Top 3$1.55B11.0%
4–10$1.59B11.3%
11–25$1.42B10.1%
Rest$9.54B67.7%
Top 3 weight
11.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 299.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
299.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1855
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1855
Rows:
NVIDIA CORPORATION
DFNDShares4.56M
TypeSH
Market value$563.19M
3.99%
Sole
0.00
Shared
4.56M
None
0.00
MICROSOFT CORP
DFNDShares1.15M
TypeSH
Market value$514.00M
3.64%
Sole
0.00
Shared
1.15M
None
0.00
APPLE INC
DFNDShares2.24M
TypeSH
Market value$471.18M
3.34%
Sole
0.00
Shared
2.24M
None
0.00
BROADCOM INC
DFNDShares184.68K
TypeSH
Market value$296.51M
2.10%
Sole
0.00
Shared
184.68K
None
0.00
AMAZON COM INC
DFNDShares1.52M
TypeSH
Market value$294.51M
2.09%
Sole
0.00
Shared
1.52M
None
0.00
META PLATFORMS INC
DFNDShares511.08K
TypeSH
Market value$257.70M
1.83%
Sole
0.00
Shared
511.08K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares452.42K
TypeSH
Market value$246.22M
1.75%
Sole
0.00
Shared
452.42K
None
0.00
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$194.52M
1.38%
Sole
0.00
Shared
1.07M
None
0.00
QUALCOMM INC
DFNDShares805.63K
TypeSH
Market value$160.47M
1.14%
Sole
0.00
Shared
805.63K
None
0.00
ALPHABET INC
DFNDShares760.08K
TypeSH
Market value$139.41M
0.99%
Sole
0.00
Shared
760.08K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares161.51K
TypeSH
Market value$137.28M
0.97%
Sole
0.00
Shared
161.51K
None
0.00
APPLIED MATLS INC
DFNDShares535.79K
TypeSH
Market value$126.44M
0.90%
Sole
0.00
Shared
535.79K
None
0.00
CISCO SYS INC
DFNDShares2.44M
TypeSH
Market value$116.01M
0.82%
Sole
0.00
Shared
2.44M
None
0.00
TESLA INC
DFNDShares572.36K
TypeSH
Market value$113.26M
0.80%
Sole
0.00
Shared
572.36K
None
0.00
LAM RESEARCH CORP
DFNDShares95.40K
TypeSH
Market value$101.58M
0.72%
Sole
0.00
Shared
95.40K
None
0.00
PEPSICO INC
DFNDShares590.60K
TypeSH
Market value$97.41M
0.69%
Sole
0.00
Shared
590.60K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares584.62K
TypeSH
Market value$94.83M
0.67%
Sole
0.00
Shared
584.62K
None
0.00
ADOBE INC
DFNDShares156.41K
TypeSH
Market value$86.89M
0.62%
Sole
0.00
Shared
156.41K
None
0.00
AMGEN INC
DFNDShares277.07K
TypeSH
Market value$86.57M
0.61%
Sole
0.00
Shared
277.07K
None
0.00
NETFLIX INC
DFNDShares118.30K
TypeSH
Market value$79.84M
0.57%
Sole
0.00
Shared
118.30K
None
0.00
COCA COLA CO
DFNDShares1.24M
TypeSH
Market value$78.75M
0.56%
Sole
0.00
Shared
1.24M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares230.62K
TypeSH
Market value$78.18M
0.55%
Sole
0.00
Shared
230.62K
None
0.00
WASTE MGMT INC DEL
DFNDShares364.84K
TypeSH
Market value$77.84M
0.55%
Sole
0.00
Shared
364.84K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares159.69K
TypeSH
Market value$74.85M
0.53%
Sole
0.00
Shared
159.69K
None
0.00
COMCAST CORP NEW
DFNDShares1.89M
TypeSH
Market value$74.08M
0.53%
Sole
0.00
Shared
1.89M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.56M | SH | $563.19M 3.99% | 0.00 | 4.56M | 0.00 |
MICROSOFT CORPDFND | COM | 1.15M | SH | $514.00M 3.64% | 0.00 | 1.15M | 0.00 |
APPLE INCDFND | COM | 2.24M | SH | $471.18M 3.34% | 0.00 | 2.24M | 0.00 |
BROADCOM INCDFND | COM | 184.68K | SH | $296.51M 2.10% | 0.00 | 184.68K | 0.00 |
AMAZON COM INCDFND | COM | 1.52M | SH | $294.51M 2.09% | 0.00 | 1.52M | 0.00 |
META PLATFORMS INCDFND | CL A | 511.08K | SH | $257.70M 1.83% | 0.00 | 511.08K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 452.42K | SH | $246.22M 1.75% | 0.00 | 452.42K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $194.52M 1.38% | 0.00 | 1.07M | 0.00 |
QUALCOMM INCDFND | COM | 805.63K | SH | $160.47M 1.14% | 0.00 | 805.63K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 760.08K | SH | $139.41M 0.99% | 0.00 | 760.08K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 161.51K | SH | $137.28M 0.97% | 0.00 | 161.51K | 0.00 |
APPLIED MATLS INCDFND | COM | 535.79K | SH | $126.44M 0.90% | 0.00 | 535.79K | 0.00 |
CISCO SYS INCDFND | COM | 2.44M | SH | $116.01M 0.82% | 0.00 | 2.44M | 0.00 |
TESLA INCDFND | COM | 572.36K | SH | $113.26M 0.80% | 0.00 | 572.36K | 0.00 |
LAM RESEARCH CORPDFND | COM | 95.40K | SH | $101.58M 0.72% | 0.00 | 95.40K | 0.00 |
PEPSICO INCDFND | COM | 590.60K | SH | $97.41M 0.69% | 0.00 | 590.60K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 584.62K | SH | $94.83M 0.67% | 0.00 | 584.62K | 0.00 |
ADOBE INCDFND | COM | 156.41K | SH | $86.89M 0.62% | 0.00 | 156.41K | 0.00 |
AMGEN INCDFND | COM | 277.07K | SH | $86.57M 0.61% | 0.00 | 277.07K | 0.00 |
NETFLIX INCDFND | COM | 118.30K | SH | $79.84M 0.57% | 0.00 | 118.30K | 0.00 |
COCA COLA CODFND | COM | 1.24M | SH | $78.75M 0.56% | 0.00 | 1.24M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 230.62K | SH | $78.18M 0.55% | 0.00 | 230.62K | 0.00 |
WASTE MGMT INC DELDFND | COM | 364.84K | SH | $77.84M 0.55% | 0.00 | 364.84K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 159.69K | SH | $74.85M 0.53% | 0.00 | 159.69K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.89M | SH | $74.08M 0.53% | 0.00 | 1.89M | 0.00 |
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