GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,522 positions ·
$12,195,749,725 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 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.98% | |
| 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 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.30% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,072,022 | 325,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,934,381 | 335,350 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,239,215 | 372,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,494,755 | 363,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,730,512 | 406,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,278,132 | 375,937 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,023,670 | 345,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,516,451 | 322,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,008,778 | 254,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,476,084 | 235,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,639,982 | 204,954 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,476,139 | 170,399 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,068,815 | 190,845 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,434,245 | 193,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,188,080 | 199,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,536,342 | 197,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,534,481 | 216,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,381,643 | 205,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,593,068 | 200,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,595,593 | 184,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,810,782 | 162,230 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,073,501 | 146,079 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,362,253 | 123,743 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,389,953 | 124,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,449,653 | 139,264 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||