Investor Details
| Filer Name: | GUGGENHEIM CAPITAL LLC |
|---|---|
| CIK: | 1283072 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 1,679 |
| Portfolio Value: | $12.34B |
Guggenheim Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 3,835,599 | $515M | 4.18% | -6.3% | - |
| AAPL | US | APPLE INC | 2,030,119 | $508M | 4.12% | -0.8% | - |
| MSFT | US | MICROSOFT CORP | 1,030,283 | $434M | 3.52% | -2.3% | - |
| AMZN | US | AMAZON.COM INC | 1,425,085 | $313M | 2.53% | 0.1% | - |
| AVGO | US | BROADCOM INC | 1,246,783 | $289M | 2.34% | -26.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 356,141 | $209M | 1.69% | -24.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 983,946 | $186M | 1.51% | -0.4% | - |
| TSLA | US | TESLA INC | 431,890 | $174M | 1.41% | -21.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 150,338 | $138M | 1.12% | 0.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 2,190,744 | $130M | 1.05% | -3.0% | - |
| QCOM | US | QUALCOMM INC | 825,160 | $127M | 1.03% | 2.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 213,440 | $125M | 1.01% | 24.5% | - |
| GOOG | US | ALPHABET INC-CL C | 641,188 | $122M | 0.99% | -11.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 177,800 | $104M | 0.84% | 24.5% | Call |
| SPY | US | SPDR S&P 500 ETF TRUST | 177,800 | $104M | 0.84% | 24.5% | Put |
| NFLX | US | NETFLIX INC | 111,548 | $99M | 0.81% | -1.2% | - |
| PEP | US | PEPSICO INC | 553,614 | $84M | 0.68% | -1.8% | - |
| V | US | VISA INC-CLASS A SHARES | 262,634 | $83M | 0.67% | 5.0% | - |
| AMAT | US | APPLIED MATERIALS INC | 488,341 | $79M | 0.64% | -7.3% | - |
| BKNG | US | BOOKING HOLDINGS INC | 15,520 | $77M | 0.63% | -4.6% | - |