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 CEV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,698,003 | 168,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,742,230 | 173,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,745,956 | 173,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,544,188 | 159,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,660,985 | 165,767 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,710,253 | 170,344 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,686,893 | 155,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $694,361 | 63,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,290 | 44,231 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,039,624 | 100,544 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,295,608 | 141,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,583,114 | 158,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,634,948 | 159,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,514,934 | 151,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,400,341 | 145,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,536,382 | 144,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,213,171 | 105,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,245,964 | 92,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,588,255 | 116,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,004,578 | 143,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,450,150 | 184,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,597,587 | 189,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,718,359 | 204,388 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,785,934 | 211,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,463,228 | 185,066 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||