GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 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 ATI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,180,350 | 104,361 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,915,837 | 86,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,300,101 | 89,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,654,751 | 65,494 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,193,340 | 61,375 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,756,711 | 31,917 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,526,082 | 22,808 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $445,041 | 8,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $492,971 | 9,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $451,335 | 9,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $369,609 | 8,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,703 | 10,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $411,291 | 10,423 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $370,622 | 12,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,985 | 13,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,536 | 16,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $667,671 | 24,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $337,508 | 21,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,584 | 24,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $866,254 | 41,547 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $560,490 | 26,614 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $493,205 | 29,410 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,917 | 22,697 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $181,218 | 17,784 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $117,427 | 13,815 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||