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
25 quarters · across all stocks
Holdings in EOD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,190,643 | 1,061,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,825,132 | 656,112 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $854,110 | 149,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $139,358 | 25,855 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $57,637 | 11,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,558 | 12,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,838 | 14,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,979 | 59,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $252,856 | 58,262 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,316,391 | 326,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,198,645 | 505,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,412,375 | 763,395 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,341,577 | 764,663 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,651,074 | 879,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,322,084 | 991,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,975,496 | 938,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,935,737 | 837,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,125,575 | 385,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,961,887 | 339,427 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,034,152 | 386,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,338,000 | 482,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,335,594 | 552,150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,756,100 | 636,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,975,154 | 804,096 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||