GUGGENHEIM CAPITAL LLC
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 BGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $619,178 | 35,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $316,714 | 23,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $514,329 | 37,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $502,540 | 37,899 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $497,828 | 36,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $642,933 | 50,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $744,966 | 57,839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,054,968 | 79,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,134,120 | 85,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,015,733 | 81,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,007,817 | 76,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $917,387 | 76,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $790,654 | 65,021 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $632,151 | 50,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $402,288 | 37,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,746 | 35,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,322 | 25,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $560,770 | 59,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $590,490 | 62,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $813,621 | 82,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $927,427 | 104,440 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $880,307 | 123,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,094 | 168,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,441,770 | 199,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,153,952 | 183,167 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||