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 ETW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,954,516 | 2,272,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,174,144 | 2,296,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,149,229 | 2,115,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,677,572 | 2,043,650 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,206,152 | 1,843,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,149,483 | 1,917,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,445,460 | 1,779,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,734,012 | 1,781,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,061,712 | 1,714,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,278,207 | 1,708,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,668,754 | 1,658,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,851,188 | 1,563,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,653,778 | 1,318,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,901,193 | 1,275,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,626,908 | 1,139,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,604,598 | 1,155,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,729,643 | 1,149,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,344,304 | 1,103,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,644,996 | 1,077,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,034,292 | 1,013,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,185,620 | 1,083,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,041,886 | 1,037,385 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,480,647 | 875,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,509,774 | 868,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,089,418 | 816,276 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||