GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 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 FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,525,198 | 187,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,719,235 | 158,018 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,423,284 | 109,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,097,633 | 68,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $673,276 | 35,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $664,818 | 32,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $637,954 | 27,653 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,201 | 21,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $534,256 | 22,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $477,864 | 21,229 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $528,615 | 23,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $685,568 | 27,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $727,187 | 26,530 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,051,797 | 36,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $752,674 | 30,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $822,315 | 31,243 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $832,052 | 32,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,031,525 | 37,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $979,746 | 41,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,218,106 | 50,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,702,366 | 71,528 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,622,117 | 71,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,954,477 | 80,332 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,846,711 | 82,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $751,236 | 36,610 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||