GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 EMN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,658,191 | 205,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,712,687 | 230,498 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,751,276 | 249,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,575,253 | 262,192 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,704,321 | 269,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,254,774 | 265,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,317,178 | 270,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,066,485 | 266,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,120,733 | 270,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,933,133 | 277,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,624,911 | 281,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,439,960 | 291,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,347,101 | 288,678 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,898,478 | 244,333 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,903,718 | 237,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,926,723 | 177,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,526,766 | 165,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,020,601 | 115,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,559,829 | 75,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,697,596 | 57,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,483,314 | 49,794 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,816,038 | 57,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,881,874 | 62,492 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,916,025 | 70,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,444,728 | 73,953 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||