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 AWF
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,514 | 32,204 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $621,851 | 54,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,937,343 | 184,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,978,304 | 186,281 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,886,499 | 186,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,833,435 | 189,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,331,944 | 234,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,332,411 | 239,960 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,049,632 | 113,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $453,030 | 51,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $527,277 | 53,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $626,963 | 56,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,468 | 54,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,431 | 34,591 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $325,967 | 31,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $331,794 | 32,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,033 | 32,617 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||