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 BOE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,416,013 | 1,132,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,444,204 | 1,148,096 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,694,400 | 1,010,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,661,364 | 1,027,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,110,126 | 839,643 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,086,691 | 843,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,404,846 | 746,434 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,777,440 | 827,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,055,365 | 961,316 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,192,144 | 1,027,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,645,356 | 1,128,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,446,839 | 1,136,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,486,298 | 1,156,727 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,556,596 | 1,208,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,514,051 | 1,079,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,883,633 | 1,113,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,610,201 | 1,026,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,795,842 | 968,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,301,099 | 879,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,090,099 | 803,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,697,555 | 582,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,621,442 | 515,256 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,107,327 | 533,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,839,035 | 513,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,808,130 | 700,619 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||