Filed: 11/13/2024ACC: 0001283072-24-000007
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1854 equity positions with a total reported market value of $14.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1854
Positions
$14.29B
Total AUM (reported)
300.42M
Total Shares
Allocation by class
COM$10.80B75.6%
CL A$800.93M5.6%
COM NEW$339.57M2.4%
TR UNIT$289.34M2.0%
SHS$269.96M1.9%
INT-TERM CORP$196.26M1.4%
CAP STK CL A$163.78M1.1%
Portfolio Concentration
Top 3$1.43B10.0%
4–10$1.62B11.3%
11–25$1.43B10.0%
Rest$9.81B68.6%
Top 3 weight
10.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 300.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
300.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1854
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1854
Rows:
NVIDIA CORPORATION
DFNDShares4.09M
TypeSH
Market value$496.96M
3.48%
Sole
0.00
Shared
4.09M
None
0.00
APPLE INC
DFNDShares2.05M
TypeSH
Market value$476.62M
3.34%
Sole
0.00
Shared
2.05M
None
0.00
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$453.85M
3.18%
Sole
0.00
Shared
1.05M
None
0.00
BROADCOM INC
DFNDShares1.69M
TypeSH
Market value$291.34M
2.04%
Sole
0.00
Shared
1.69M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares504.20K
TypeSH
Market value$289.34M
2.02%
Sole
0.00
Shared
504.20K
None
0.00
META PLATFORMS INC
DFNDShares472.86K
TypeSH
Market value$270.69M
1.89%
Sole
0.00
Shared
472.86K
None
0.00
AMAZON COM INC
DFNDShares1.42M
TypeSH
Market value$265.38M
1.86%
Sole
0.00
Shared
1.42M
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares2.34M
TypeSH
Market value$196.26M
1.37%
Sole
0.00
Shared
2.34M
None
0.00
ALPHABET INC
DFNDShares987.50K
TypeSH
Market value$163.78M
1.15%
Sole
0.00
Shared
987.50K
None
0.00
TESLA INC
DFNDShares549.42K
TypeSH
Market value$143.74M
1.01%
Sole
0.00
Shared
549.42K
None
0.00
QUALCOMM INC
DFNDShares808.42K
TypeSH
Market value$137.47M
0.96%
Sole
0.00
Shared
808.42K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares150.32K
TypeSH
Market value$133.27M
0.93%
Sole
0.00
Shared
150.32K
None
0.00
ALPHABET INC
DFNDShares720.47K
TypeSH
Market value$120.45M
0.84%
Sole
0.00
Shared
720.47K
None
0.00
CISCO SYS INC
DFNDShares2.26M
TypeSH
Market value$120.17M
0.84%
Sole
0.00
Shared
2.26M
None
0.00
APPLIED MATLS INC
DFNDShares526.64K
TypeSH
Market value$106.41M
0.74%
Sole
0.00
Shared
526.64K
None
0.00
PEPSICO INC
DFNDShares563.73K
TypeSH
Market value$95.86M
0.67%
Sole
0.00
Shared
563.73K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares578.05K
TypeSH
Market value$94.85M
0.66%
Sole
0.00
Shared
578.05K
None
0.00
COCA COLA CO
DFNDShares1.16M
TypeSH
Market value$83.53M
0.58%
Sole
0.00
Shared
1.16M
None
0.00
ADOBE INC
DFNDShares156.63K
TypeSH
Market value$81.10M
0.57%
Sole
0.00
Shared
156.63K
None
0.00
NETFLIX INC
DFNDShares112.94K
TypeSH
Market value$80.10M
0.56%
Sole
0.00
Shared
112.94K
None
0.00
AMGEN INC
DFNDShares246.69K
TypeSH
Market value$79.49M
0.56%
Sole
0.00
Shared
246.69K
None
0.00
WASTE MGMT INC DEL
DFNDShares375.06K
TypeSH
Market value$77.86M
0.54%
Sole
0.00
Shared
375.06K
None
0.00
COMCAST CORP NEW
DFNDShares1.80M
TypeSH
Market value$75.27M
0.53%
Sole
0.00
Shared
1.80M
None
0.00
LINDE PLC
DFNDShares156.33K
TypeSH
Market value$74.55M
0.52%
Sole
0.00
Shared
156.33K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares217.48K
TypeSH
Market value$74.34M
0.52%
Sole
0.00
Shared
217.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.09M | SH | $496.96M 3.48% | 0.00 | 4.09M | 0.00 |
APPLE INCDFND | COM | 2.05M | SH | $476.62M 3.34% | 0.00 | 2.05M | 0.00 |
MICROSOFT CORPDFND | COM | 1.05M | SH | $453.85M 3.18% | 0.00 | 1.05M | 0.00 |
BROADCOM INCDFND | COM | 1.69M | SH | $291.34M 2.04% | 0.00 | 1.69M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 504.20K | SH | $289.34M 2.02% | 0.00 | 504.20K | 0.00 |
META PLATFORMS INCDFND | CL A | 472.86K | SH | $270.69M 1.89% | 0.00 | 472.86K | 0.00 |
AMAZON COM INCDFND | COM | 1.42M | SH | $265.38M 1.86% | 0.00 | 1.42M | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 2.34M | SH | $196.26M 1.37% | 0.00 | 2.34M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 987.50K | SH | $163.78M 1.15% | 0.00 | 987.50K | 0.00 |
TESLA INCDFND | COM | 549.42K | SH | $143.74M 1.01% | 0.00 | 549.42K | 0.00 |
QUALCOMM INCDFND | COM | 808.42K | SH | $137.47M 0.96% | 0.00 | 808.42K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 150.32K | SH | $133.27M 0.93% | 0.00 | 150.32K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 720.47K | SH | $120.45M 0.84% | 0.00 | 720.47K | 0.00 |
CISCO SYS INCDFND | COM | 2.26M | SH | $120.17M 0.84% | 0.00 | 2.26M | 0.00 |
APPLIED MATLS INCDFND | COM | 526.64K | SH | $106.41M 0.74% | 0.00 | 526.64K | 0.00 |
PEPSICO INCDFND | COM | 563.73K | SH | $95.86M 0.67% | 0.00 | 563.73K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 578.05K | SH | $94.85M 0.66% | 0.00 | 578.05K | 0.00 |
COCA COLA CODFND | COM | 1.16M | SH | $83.53M 0.58% | 0.00 | 1.16M | 0.00 |
ADOBE INCDFND | COM | 156.63K | SH | $81.10M 0.57% | 0.00 | 156.63K | 0.00 |
NETFLIX INCDFND | COM | 112.94K | SH | $80.10M 0.56% | 0.00 | 112.94K | 0.00 |
AMGEN INCDFND | COM | 246.69K | SH | $79.49M 0.56% | 0.00 | 246.69K | 0.00 |
WASTE MGMT INC DELDFND | COM | 375.06K | SH | $77.86M 0.54% | 0.00 | 375.06K | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.80M | SH | $75.27M 0.53% | 0.00 | 1.80M | 0.00 |
LINDE PLCDFND | SHS | 156.33K | SH | $74.55M 0.52% | 0.00 | 156.33K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 217.48K | SH | $74.34M 0.52% | 0.00 | 217.48K | 0.00 |
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