GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,526 positions ·
$12,224,025,207 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 EVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,734,025 | 396,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,535,842 | 378,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,227,478 | 377,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,622,859 | 357,795 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,770,346 | 376,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,645,926 | 359,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,224,905 | 333,127 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,121,149 | 305,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,671,506 | 282,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,070,666 | 272,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,233,429 | 247,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,935,156 | 216,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,340,645 | 191,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,265,059 | 187,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,734,931 | 171,721 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,730,307 | 156,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,711,075 | 162,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,314,127 | 144,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,617,693 | 168,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,433,980 | 160,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,402,036 | 167,569 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,607,476 | 152,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,395,983 | 172,385 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,232,857 | 168,028 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,222,574 | 191,478 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||