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
25 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,964,336 | 241,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,953,966 | 218,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,669,001 | 188,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,094,919 | 156,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,460,261 | 113,639 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $886,382 | 73,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $495,555 | 36,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $444,863 | 36,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $430,494 | 36,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $278,706 | 23,947 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $591,535 | 45,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $586,557 | 38,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $363,811 | 22,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $348,221 | 22,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $410,064 | 25,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $667,970 | 45,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $626,202 | 46,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $374,446 | 31,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $197,851 | 17,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,319 | 16,663 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||