GUGGENHEIM CAPITAL LLC
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 HMY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,928,823 | 385,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,423,122 | 322,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,915,403 | 381,014 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,443,549 | 318,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,098,955 | 277,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,285,080 | 278,329 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,037,850 | 298,707 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,281,293 | 248,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,226,937 | 272,575 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,225,524 | 361,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,534,327 | 408,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,317,530 | 551,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,302,296 | 561,536 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,779,600 | 523,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,352,875 | 556,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,945,344 | 621,516 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,092,168 | 415,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,689,822 | 411,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,242 | 642,934 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,218,402 | 594,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,441,277 | 559,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,902,236 | 620,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,722,250 | 516,556 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,482,501 | 595,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,162,181 | 533,111 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||