GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,073,678 | $223,614,915 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
718,745 | $206,682,310 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
329,350 | $188,431,014 | 1.54% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,899,273 | 325,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,494,896 | 361,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,273,982 | 301,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,628,737 | 289,591 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,914,500 | 245,725 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,395,155 | 245,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,638,235 | 216,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,840,826 | 275,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,074,222 | 253,621 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,259,224 | 250,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,446,174 | 238,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,128,285 | 256,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,178,529 | 216,392 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,812,756 | 259,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,730,813 | 212,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,408,757 | 277,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,564,223 | 297,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,890,663 | 337,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,889,438 | 321,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,247,329 | 352,949 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,329,648 | 296,839 | Shares | Defined | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||