GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,522 positions ·
$10,195,274,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
666,049 | $433,158,306 | 4.25% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 2.36% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
440,292 | $148,748,247 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
385,982 | $143,488,807 | 1.41% |
| AMAT |
Applied Materials Inc /De
Technology
|
415,518 | $142,019,896 | 1.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
134,581 | $134,100,545 | 1.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,663,935 | $129,104,715 | 1.27% |
| AMD |
Advanced Micro Devices Inc
Technology
|
529,463 | $107,708,656 | 1.06% |
Portfolio Trend
Holdings in MUC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,220,649 | 2,713,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,278,693 | 2,479,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,635,586 | 2,270,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,964,377 | 1,832,307 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,510,485 | 1,634,966 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,906,822 | 1,590,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,713,021 | 1,277,172 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,265,434 | 924,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,551,284 | 685,857 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,463,369 | 580,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,498,171 | 470,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,555,416 | 512,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,029,855 | 545,195 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,914,261 | 643,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,790,096 | 1,377,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,384,281 | 2,371,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,419,763 | 1,178,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,516,834 | 1,134,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,190,832 | 1,160,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,421,840 | 1,219,199 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,822,074 | 1,184,191 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,723,670 | 1,181,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,838,141 | 1,204,445 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,790,502 | 409,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,339,544 | 400,566 | Shares | Defined | 2020-06-02 | |
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