GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QCOM | 785K | $130.67M |
 | F | 748K | $8.95M |
 | CMG | 720K | $28.21M |
 | KO | 715K | $47.39M |
 | MRK | 714K | $59.93M |
 | CPRT | 697K | $31.34M |
 | B | 661K | $21.65M |
 | BMY | 643K | $29.01M |
 | CSX | 629K | $22.34M |
 | CIG | 608K | $1.28M |
 | KHC | 605K | $15.76M |
 | PEP | 604K | $84.89M |
 | GOOG | 586K | $142.72M |
 | AMD | 583K | $94.28M |
 | PLTR | 567K | $103.50M |
 | KDP | 559K | $14.25M |
 | GILD | 529K | $58.70M |
 | ORLY | 517K | $55.71M |
 | SBUX | 511K | $43.21M |
 | AMAT | 509K | $104.15M |
QUALCOMM Incorporated
QCOM
Shares Held
785K
Value
$130.67M
Ford Motor Company
F
Shares Held
748K
Value
$8.95M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
720K
Value
$28.21M
The Coca-Cola Company
KO
Shares Held
715K
Value
$47.39M
Merck & Co., Inc.
MRK
Shares Held
714K
Value
$59.93M
Copart, Inc.
CPRT
Shares Held
697K
Value
$31.34M
Barrick Mining Corporation
B
Shares Held
661K
Value
$21.65M
Bristol-Myers Squibb Company
BMY
Shares Held
643K
Value
$29.01M
CSX Corporation
CSX
Shares Held
629K
Value
$22.34M
Companhia Energética de Minas Gerais
CIG
Shares Held
608K
Value
$1.28M
The Kraft Heinz Company
KHC
Shares Held
605K
Value
$15.76M
PepsiCo, Inc.
PEP
Shares Held
604K
Value
$84.89M
Alphabet Inc.
GOOG
Shares Held
586K
Value
$142.72M
Advanced Micro Devices, Inc.
AMD
Shares Held
583K
Value
$94.28M
Palantir Technologies Inc.
PLTR
Shares Held
567K
Value
$103.50M
Keurig Dr Pepper Inc.
KDP
Shares Held
559K
Value
$14.25M
Gilead Sciences, Inc.
GILD
Shares Held
529K
Value
$58.70M
O'Reilly Automotive, Inc.
ORLY
Shares Held
517K
Value
$55.71M
Starbucks Corporation
SBUX
Shares Held
511K
Value
$43.21M
Applied Materials, Inc.
AMAT
Shares Held
509K
Value
$104.15M