GUGGENHEIM CAPITAL LLC
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 NG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,690,120 | 299,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,018,477 | 323,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,244,648 | 368,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,316,918 | 321,985 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $854,388 | 292,599 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $919,295 | 276,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,468,201 | 358,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,161,037 | 335,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $756,543 | 252,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,127,579 | 301,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $898,221 | 233,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,219,543 | 305,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,754,331 | 282,047 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,440,342 | 240,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,142,333 | 243,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,538 | 317,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,540 | 251,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,542,079 | 224,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,164,448 | 314,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,459,270 | 307,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,515,653 | 287,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,982,276 | 308,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,095,739 | 260,365 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,776,858 | 302,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,042,134 | 276,712 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||