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 NNY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,064,942 | 367,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,546,647 | 414,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,310,681 | 400,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,979,150 | 367,343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,767,685 | 335,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,716,233 | 337,840 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,736,825 | 317,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,188,946 | 384,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,100,438 | 372,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,097,845 | 374,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,316,364 | 414,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,196,761 | 378,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,219,876 | 368,829 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,506,497 | 303,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,856,579 | 227,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,664,981 | 195,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,442,216 | 159,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,308,313 | 132,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $533,244 | 53,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $380,841 | 37,857 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||