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 EAD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,824,346 | 898,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,076,109 | 1,043,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,875,260 | 980,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,034,026 | 996,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,422,479 | 938,959 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,921,699 | 859,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,950,678 | 694,345 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,112,978 | 621,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,908,171 | 588,580 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,451,863 | 529,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,843,191 | 466,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,690,036 | 417,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,698,028 | 426,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,125,563 | 332,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,862,566 | 300,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,920 | 222,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,452,303 | 183,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,705,527 | 186,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,494,416 | 169,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,110,449 | 126,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,173,978 | 139,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,232,428 | 151,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,187,483 | 162,669 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,078,615 | 153,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $523,893 | 82,115 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||