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 KIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,729,182 | 793,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,759,884 | 755,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,046,220 | 717,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,057,757 | 721,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,438,264 | 767,963 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,599,692 | 567,989 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,837,191 | 530,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,230,270 | 527,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,085,928 | 523,333 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,606,778 | 525,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,182,698 | 516,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,343,687 | 460,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,525,395 | 412,149 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,237,892 | 384,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,902,606 | 341,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,433,346 | 294,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,240,153 | 293,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,742,106 | 339,368 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,553,573 | 339,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,000,562 | 359,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,339,376 | 337,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,793,732 | 332,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,531,006 | 334,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,366,491 | 354,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,795,332 | 356,035 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||