GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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
Holdings in LDP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,329,602 | 66,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $775,160 | 36,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,030 | 10,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $782,280 | 37,287 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,248,107 | 61,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,234,684 | 61,123 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,414,359 | 65,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,535,085 | 77,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,742,120 | 86,759 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,691,505 | 91,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,364,251 | 79,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $958,193 | 52,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $873,998 | 48,991 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $940,786 | 49,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $541,045 | 29,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,679 | 24,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $559,224 | 24,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,490 | 31,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,105,958 | 40,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,199,983 | 43,811 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,091,894 | 41,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,198,941 | 45,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,366,069 | 58,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,446,335 | 64,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,349,086 | 65,649 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||