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 EIM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,181,335 | 1,144,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,158,742 | 1,146,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,169,964 | 1,123,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,619,293 | 1,098,169 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,801,618 | 1,183,713 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,414,874 | 1,198,347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,161,739 | 1,223,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,931,244 | 1,127,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,699,836 | 1,130,419 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,802,988 | 1,165,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,024,053 | 1,118,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,844,420 | 989,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,614,953 | 828,361 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,916,893 | 665,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,396,393 | 454,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,033,418 | 376,955 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,482,039 | 302,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,051,561 | 224,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,172,243 | 162,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,259,210 | 165,147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,664,269 | 200,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,781,145 | 204,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,613,085 | 198,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,456,651 | 193,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,352,889 | 268,661 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||