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 IIM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,699,356 | 1,044,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,790,010 | 1,119,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,424,641 | 910,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,168,269 | 787,652 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,416,211 | 786,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,477,708 | 797,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,649,634 | 826,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,023,482 | 893,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,466,528 | 955,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,055,565 | 1,027,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,072,620 | 1,064,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,858,733 | 1,003,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,263,589 | 923,245 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,959,512 | 743,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,850,625 | 595,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,769,658 | 526,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,252,577 | 448,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,169,093 | 362,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,533,690 | 277,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,077,495 | 186,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,730,155 | 110,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,464,154 | 157,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,614,348 | 177,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,469,403 | 170,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,249,829 | 159,111 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||