Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 2,243,355 | -65,090 | $431,913 |
AAPL | 2,243,355 | -65,090 | $431,913 |
MICROSOFT CORP | 1,148,303 | -14,319 | $431,808 |
MSFT | 1,148,303 | -14,319 | $431,808 |
NVIDIA CORPORATION | 486,671 | -16,853 | $241,009 |
NVDA | 486,671 | -16,853 | $241,009 |
BROADCOM INC | 205,312 | +19,806 | $229,179 |
AVGO | 205,312 | +19,806 | $229,179 |
AMAZON COM INC | 1,494,461 | -59,575 | $227,068 |
AMZN | 1,494,461 | -59,575 | $227,068 |
META PLATFORMS INC | 524,289 | +34,546 | $185,577 |
META | 524,289 | +34,546 | $185,577 |
ALPHABET INC | 1,085,208 | -25,648 | $151,593 |
GOOGL | 1,085,208 | -25,648 | $151,593 |
TESLA INC | 581,527 | +135,680 | $144,498 |
TSLA | 581,527 | +135,680 | $144,498 |
CISCO SYS INC | 2,497,110 | +200,190 | $126,154 |
CSCO | 2,497,110 | +200,190 | $126,154 |
QUALCOMM INC | 770,454 | +4,929 | $111,431 |
QCOM | 770,454 | +4,929 | $111,431 |
ALPHABET INC | 776,554 | -24,066 | $109,440 |
GOOG | 776,554 | -24,066 | $109,440 |
COSTCO WHSL CORP NEW | 164,149 | +13,918 | $108,351 |
COST | 164,149 | +13,918 | $108,351 |
PEPSICO INC | 593,133 | +58,203 | $100,738 |
PEP | 593,133 | +58,203 | $100,738 |
ADOBE INC | 168,264 | +6,459 | $100,386 |
ADBE | 168,264 | +6,459 | $100,386 |
COMCAST CORP NEW | 1,979,459 | -31,712 | $86,799 |
CMCSA | 1,979,459 | -31,712 | $86,799 |
APPLIED MATLS INC | 528,325 | +26,814 | $85,626 |
AMAT | 528,325 | +26,814 | $85,626 |
ADVANCED MICRO DEVICES INC | 565,581 | +51,400 | $83,372 |
AMD | 565,581 | +51,400 | $83,372 |
INTEL CORP | 1,658,540 | +42,075 | $83,342 |
INTC | 1,658,540 | +42,075 | $83,342 |
LAM RESEARCH CORP | 106,377 | -9,643 | $83,321 |
LRCX | 106,377 | -9,643 | $83,321 |
AMGEN INC | 284,940 | -14,304 | $82,068 |
AMGN | 284,940 | -14,304 | $82,068 |
COCA COLA CO | 1,212,042 | +26,031 | $71,426 |
KO | 1,212,042 | +26,031 | $71,426 |
HONEYWELL INTL INC | 333,607 | +11,001 | $69,961 |
HON | 333,607 | +11,001 | $69,961 |
VERTEX PHARMACEUTICALS INC | 171,662 | +9,784 | $69,848 |
VRTX | 171,662 | +9,784 | $69,848 |
PROLOGIS INC. | 523,540 | +7,319 | $69,788 |
PLD | 523,540 | +7,319 | $69,788 |
SPDR S&P 500 ETF TR (SPY) | $69,225 | ||
SPY | 145,642 | +85,167 | $69,225 |
Put | 66,800 | +11,200 | $31,751 |
Call | 66,800 | +11,200 | $31,751 |
INTERNATIONAL BUSINESS MACHS | 387,788 | -9,026 | $63,423 |
IBM | 387,788 | -9,026 | $63,423 |
T MOBILE US INC | 394,295 | +38,384 | $63,217 |
TMUS | 394,295 | +38,384 | $63,217 |
TEXAS INSTRS INC | 368,028 | -1,943 | $62,734 |
TXN | 368,028 | -1,943 | $62,734 |
NETFLIX INC | 128,522 | +15,034 | $62,575 |
NFLX | 128,522 | +15,034 | $62,575 |
CHEVRON CORP NEW | 417,003 | -25,372 | $62,200 |
CVX | 417,003 | -25,372 | $62,200 |
PALO ALTO NETWORKS INC | 210,027 | +26,415 | $61,933 |
PANW | 210,027 | +26,415 | $61,933 |
GILEAD SCIENCES INC | 760,403 | -6,377 | $61,600 |
GILD | 760,403 | -6,377 | $61,600 |
MERCK & CO INC | 562,960 | -39,715 | $61,374 |
MRK | 562,960 | -39,715 | $61,374 |
VISA INC | 233,524 | +32,227 | $60,798 |
V | 233,524 | +32,227 | $60,798 |
MONDELEZ INTL INC | 825,963 | +67,307 | $59,824 |
MDLZ | 825,963 | +67,307 | $59,824 |
AIR PRODS & CHEMS INC | 212,747 | +80 | $58,250 |
APD | 212,747 | +80 | $58,250 |
BOOKING HOLDINGS INC | 16,239 | +2,838 | $57,603 |
BKNG | 16,239 | +2,838 | $57,603 |
WASTE MGMT INC DEL | 320,789 | +26,066 | $57,453 |
WM | 320,789 | +26,066 | $57,453 |
MCDONALDS CORP | 188,438 | +11,867 | $55,874 |
MCD | 188,438 | +11,867 | $55,874 |
MASTERCARD INCORPORATED | 130,117 | -7,342 | $55,496 |
MA | 130,117 | -7,342 | $55,496 |
EQUINIX INC | 68,336 | +1,375 | $55,037 |
EQIX | 68,336 | +1,375 | $55,037 |
JPMORGAN CHASE & CO | 317,402 | -13,005 | $53,990 |
JPM | 317,402 | -13,005 | $53,990 |
STARBUCKS CORP | 551,881 | -418 | $52,986 |
SBUX | 551,881 | -418 | $52,986 |
INTUIT | 83,812 | +8,475 | $52,385 |
INTU | 83,812 | +8,475 | $52,385 |
LOWES COS INC | 227,783 | +38,126 | $50,693 |
LOW | 227,783 | +38,126 | $50,693 |
SHERWIN WILLIAMS CO | 161,031 | +3,676 | $50,226 |
SHW | 161,031 | +3,676 | $50,226 |
UNION PAC CORP | 201,680 | -5,864 | $49,537 |
UNP | 201,680 | -5,864 | $49,537 |
SERVICENOW INC | 65,729 | +730 | $46,437 |
NOW | 65,729 | +730 | $46,437 |
ABBVIE INC | 298,502 | -53,797 | $46,259 |
ABBV | 298,502 | -53,797 | $46,259 |
VANECK ETF TRUST (GDX) | 1,462,499 | -130,491 | $45,352 |
GDX | 1,462,499 | -130,491 | $45,352 |
See Full List: All Stocks Held By Guggenheim Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Guggenheim Capital LLC
Size ($ in 1000's)
At 12/31/2023: $13,233,041 At 09/30/2023: $11,631,010 Combined Holding Report Includes:
Guggenheim Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guggenheim Capital LLC 13F filings. Link to 13F filings: SEC filings |