GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 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
Holdings in CCD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,543,664 | 212,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,367,048 | 257,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,195,175 | 246,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,058,997 | 300,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,485,785 | 304,640 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,270,991 | 340,300 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,265,744 | 325,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,006,524 | 356,797 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,898,413 | 348,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,026,628 | 323,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,020,907 | 368,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,962,054 | 326,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,253,541 | 354,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,270,992 | 313,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,907,329 | 368,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,720,025 | 339,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,301,918 | 358,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,662,990 | 317,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,991,286 | 384,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,004,062 | 344,092 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,810,406 | 383,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,891,059 | 344,889 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,226,320 | 389,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,658,064 | 399,404 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||