GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,526 positions ·
$12,224,025,207 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 ASX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,241,790 | 241,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,455,239 | 276,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,095,129 | 279,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,023,734 | 292,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,517,597 | 287,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,725,114 | 369,922 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,337,694 | 444,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,562,083 | 399,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,964 | 341,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,523,301 | 374,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,075,394 | 408,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,011,006 | 386,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,636,945 | 330,859 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $906,660 | 144,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $766,618 | 153,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,139 | 151,091 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $942,543 | 132,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $771,057 | 98,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,284 | 56,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,231 | 22,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $222,575 | 28,906 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $555,809 | 95,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $593,977 | 145,583 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $958,979 | 211,229 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $966,860 | 258,519 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||