GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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 ETB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,816,112 | 680,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,624,266 | 564,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,326,760 | 421,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,935,430 | 480,293 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,106,503 | 520,623 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,646,755 | 643,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,733,930 | 605,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,765,716 | 549,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,770,290 | 495,992 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,870,822 | 375,256 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,876,023 | 307,377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,875,128 | 278,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,104,103 | 161,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,319,551 | 328,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,986,758 | 453,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,917,427 | 526,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,883,583 | 643,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,530,384 | 731,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,677,806 | 729,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,954,474 | 712,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,372,326 | 531,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,430,605 | 428,707 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,648,201 | 414,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,153,701 | 369,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,713,080 | 386,635 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||