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 JPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,382,338 | 1,907,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,383,258 | 1,896,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,622,607 | 1,905,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,279,179 | 1,655,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,550,939 | 1,451,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,113,579 | 1,286,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,193,592 | 1,015,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,710,926 | 764,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,187,340 | 582,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,066,322 | 453,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,876,629 | 296,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,000,589 | 308,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,514,954 | 382,212 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,451,241 | 336,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,975,349 | 284,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,257,721 | 295,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,214,883 | 258,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,545,827 | 158,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $993,356 | 100,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,730 | 44,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,068 | 34,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $387,239 | 40,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,701 | 46,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $418,758 | 50,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,646 | 47,227 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||