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 NUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,201,346 | 2,914,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,798,058 | 2,516,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,941,771 | 1,775,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,474,192 | 1,550,540 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,223,309 | 1,507,789 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,365,150 | 1,439,482 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,139,138 | 1,567,532 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,568,911 | 1,340,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,946,178 | 1,256,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,846,079 | 1,261,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,264,258 | 1,121,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,348,128 | 959,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,479,833 | 735,509 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,207,497 | 605,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,151,569 | 372,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,617,766 | 293,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,681,529 | 175,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $662,327 | 63,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,661,402 | 146,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,762,879 | 152,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,170,940 | 194,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,234,352 | 201,293 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,583,419 | 242,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,218,459 | 217,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,056,500 | 210,707 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||