GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,528 positions ·
$12,226,851,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,587,932 | $451,335,340 | 3.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
666,049 | $433,158,306 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
1,463,999 | $371,548,304 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.43% | |
| 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 MUA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,243,320 | 1,342,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,789,932 | 540,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,969,744 | 717,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,838,315 | 849,838 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,275,437 | 1,041,130 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,657,514 | 1,146,514 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,617,407 | 1,098,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,618,873 | 1,001,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,362,074 | 1,025,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,704,004 | 1,105,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,975,844 | 997,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,791,060 | 863,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,028,661 | 762,456 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,308,477 | 675,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,416,757 | 527,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,736,875 | 388,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,045,977 | 237,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,945,649 | 130,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,020,862 | 133,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,017,771 | 119,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $790,681 | 51,882 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $518,339 | 37,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,010,811 | 72,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,797,950 | 134,880 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||