GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,525 positions ·
$12,212,759,695 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
Holdings in HQL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,041 | 53,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $689,104 | 41,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $410,781 | 26,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $355,900 | 27,783 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $359,786 | 28,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $210,614 | 16,053 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $389,745 | 27,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,241 | 25,623 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $392,856 | 29,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,506 | 28,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $379,065 | 27,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $347,901 | 24,975 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $152,530 | 10,734 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $207,530 | 10,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $469,060 | 22,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $482,550 | 22,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $478,302 | 24,267 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $500,563 | 25,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $447,586 | 25,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $395,604 | 22,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $460,019 | 30,709 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||