GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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 NAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,025,625 | 3,435,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,705,822 | 2,938,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,281,502 | 2,285,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,220,492 | 1,810,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,009,840 | 1,602,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,582,661 | 1,557,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,039,047 | 1,433,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,861,134 | 1,202,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,092,663 | 1,097,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,867,692 | 1,430,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,109,562 | 1,358,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,687,093 | 1,344,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,630,849 | 1,601,349 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,386,063 | 2,383,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,741,036 | 2,346,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,043,929 | 2,274,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,379,541 | 2,315,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,889,953 | 1,975,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,878,986 | 1,968,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,530,949 | 1,926,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,527,526 | 1,919,753 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,037,401 | 1,915,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,236,367 | 1,939,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,409,327 | 1,990,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,931,489 | 1,528,962 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||