GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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 IGD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,237,519 | 1,796,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,906,409 | 1,906,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,675,322 | 1,631,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,996,854 | 1,378,768 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,115,079 | 1,233,116 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,510,672 | 1,201,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,591,412 | 1,523,300 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,656,302 | 1,489,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,430,084 | 1,590,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,214,429 | 1,854,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,897,095 | 2,223,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,314,597 | 2,395,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,209,058 | 2,393,933 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,017,206 | 2,406,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,277,750 | 1,855,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,267,808 | 1,685,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,946,417 | 1,356,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,139,671 | 988,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,645,763 | 617,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,987,813 | 501,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,934,211 | 514,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,750,151 | 526,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,659,469 | 941,307 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,816,954 | 997,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,968,915 | 1,528,271 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||