HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,488,233 | +133,986 | $506,803 |
| MSFT | 1,488,233 | +133,986 | $506,803 |
| APPLE INC |
2,574,800 | +211,643 | $499,434 |
| AAPL | 2,574,800 | +211,643 | $499,434 |
| NVIDIA CORPORATION |
707,234 | +24,859 | $299,174 |
| NVDA | 707,234 | +24,859 | $299,174 |
| AMAZON COM INC |
1,968,158 | +173,852 | $256,569 |
| AMZN | 1,968,158 | +173,852 | $256,569 |
| META PLATFORMS INC |
574,184 | +35,021 | $164,779 |
| META | 574,184 | +35,021 | $164,779 |
| ALPHABET INC |
1,358,295 | +51,806 | $162,588 |
| GOOGL | 1,358,295 | +51,806 | $162,588 |
| BROADCOM INC |
186,639 | +12,501 | $161,896 |
| AVGO | 186,639 | +12,501 | $161,896 |
| TESLA INC |
579,608 | +64,860 | $151,724 |
| TSLA | 579,608 | +64,860 | $151,724 |
| ALPHABET INC |
1,084,212 | +135,658 | $131,157 |
| GOOG | 1,084,212 | +135,658 | $131,157 |
| CISCO SYS INC |
2,188,485 | +64,316 | $113,232 |
| CSCO | 2,188,485 | +64,316 | $113,232 |
| PEPSICO INC |
500,887 | +45,642 | $92,774 |
| PEP | 500,887 | +45,642 | $92,774 |
| MERCK & CO INC |
738,798 | -103,694 | $85,250 |
| MRK | 738,798 | -103,694 | $85,250 |
| QUALCOMM INC |
691,339 | +46,521 | $82,297 |
| QCOM | 691,339 | +46,521 | $82,297 |
| CHEVRON CORP NEW |
490,707 | -20,125 | $77,213 |
| CVX | 490,707 | -20,125 | $77,213 |
| COMCAST CORP NEW |
1,833,947 | +66,269 | $76,200 |
| CMCSA | 1,833,947 | +66,269 | $76,200 |
| COCA COLA CO |
1,241,779 | +92,751 | $74,780 |
| KO | 1,241,779 | +92,751 | $74,780 |
| COSTCO WHSL CORP NEW |
134,941 | +12,124 | $72,650 |
| COST | 134,941 | +12,124 | $72,650 |
| LAM RESEARCH CORP |
111,986 | +3,827 | $71,991 |
| LRCX | 111,986 | +3,827 | $71,991 |
| ADOBE SYSTEMS INCORPORATED |
145,781 | +1,108 | $71,285 |
| ADBE | 145,781 | +1,108 | $71,285 |
| PROLOGIS INC. |
573,098 | +2,505 | $70,279 |
| PLD | 573,098 | +2,505 | $70,279 |
| APPLIED MATLS INC |
483,215 | +85,082 | $69,844 |
| AMAT | 483,215 | +85,082 | $69,844 |
| AMGEN INC |
291,702 | +27,176 | $64,764 |
| AMGN | 291,702 | +27,176 | $64,764 |
| HONEYWELL INTL INC |
305,487 | +16,772 | $63,389 |
| HON | 305,487 | +16,772 | $63,389 |
| AIR PRODS & CHEMS INC |
211,556 | +7,176 | $63,367 |
| APD | 211,556 | +7,176 | $63,367 |
| TEXAS INSTRS INC |
342,791 | +21,804 | $61,709 |
| TXN | 342,791 | +21,804 | $61,709 |
| GILEAD SCIENCES INC |
791,229 | +19,324 | $60,980 |
| GILD | 791,229 | +19,324 | $60,980 |
| MASTERCARD INCORPORATED |
145,908 | -377 | $57,386 |
| MA | 145,908 | -377 | $57,386 |
| ABBVIE INC |
424,450 | -39,714 | $57,186 |
| ABBV | 424,450 | -39,714 | $57,186 |
| INTEL CORP |
1,671,120 | +70,735 | $55,882 |
| INTC | 1,671,120 | +70,735 | $55,882 |
| VERTEX PHARMACEUTICALS INC |
158,732 | -4,115 | $55,859 |
| VRTX | 158,732 | -4,115 | $55,859 |
| MCDONALDS CORP |
185,674 | -5,800 | $55,407 |
| MCD | 185,674 | -5,800 | $55,407 |
| VISA INC |
225,974 | -764 | $53,664 |
| V | 225,974 | -764 | $53,664 |
| JOHNSON & JOHNSON |
321,744 | -26,293 | $53,255 |
| JNJ | 321,744 | -26,293 | $53,255 |
| MONDELEZ INTL INC |
727,136 | +33,455 | $53,037 |
| MDLZ | 727,136 | +33,455 | $53,037 |
| INTERNATIONAL BUSINESS MACHS |
387,210 | -22,948 | $51,813 |
| IBM | 387,210 | -22,948 | $51,813 |
| EQUINIX INC |
64,976 | +2,531 | $50,937 |
| EQIX | 64,976 | +2,531 | $50,937 |
 SPDR S&P 500 ETF TR (SPY) |
$50,623 | ||
| SPY | 114,200 | -24,989 | $50,623 |
| Put | 56,600 | -600 | $25,090 |
| Call | 56,600 | -600 | $25,090 |
| LOWES COS INC |
222,855 | +23,941 | $50,298 |
| LOW | 222,855 | +23,941 | $50,298 |
| ADVANCED MICRO DEVICES INC |
436,878 | +36,125 | $49,765 |
| AMD | 436,878 | +36,125 | $49,765 |
| VANECK ETF TRUST (GDX) |
1,592,990 | UNCH | $47,965 |
| GDX | 1,592,990 | UNCH | $47,965 |
| UNITED PARCEL SERVICE INC |
267,510 | +27,902 | $47,951 |
| UPS | 267,510 | +27,902 | $47,951 |
| JPMORGAN CHASE & CO |
320,380 | -39,998 | $46,596 |
| JPM | 320,380 | -39,998 | $46,596 |
| STARBUCKS CORP |
470,161 | +39,751 | $46,574 |
| SBUX | 470,161 | +39,751 | $46,574 |
| WASTE MGMT INC DEL |
263,417 | +34,906 | $45,682 |
| WM | 263,417 | +34,906 | $45,682 |
| LILLY ELI & CO |
97,196 | +3,915 | $45,583 |
| LLY | 97,196 | +3,915 | $45,583 |
| EXXON MOBIL CORP |
424,647 | -53,801 | $45,543 |
| XOM | 424,647 | -53,801 | $45,543 |
| T MOBILE US INC |
324,491 | +31,016 | $45,072 |
| TMUS | 324,491 | +31,016 | $45,072 |
| PFIZER INC |
1,206,668 | +70,367 | $44,261 |
| PFE | 1,206,668 | +70,367 | $44,261 |
| NETFLIX INC |
98,214 | +3,969 | $43,262 |
| NFLX | 98,214 | +3,969 | $43,262 |
| SHERWIN WILLIAMS CO |
161,699 | +16,947 | $42,934 |
| SHW | 161,699 | +16,947 | $42,934 |
See Full List: All Stocks Held By Guggenheim Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Guggenheim Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $12,738,986 At 03/31/2023: $11,880,543 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 |
