GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
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 NVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,515,295 | 2,961,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,438,224 | 2,562,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,310,245 | 1,815,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,535,704 | 1,469,883 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,965,229 | 1,370,374 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,726,122 | 1,282,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,529,426 | 1,159,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,373,020 | 1,153,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,137,867 | 1,081,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,449,163 | 1,307,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,739,085 | 1,235,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,541,158 | 1,157,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,710,138 | 1,842,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,980,300 | 3,458,015 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,883,461 | 3,417,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,089,570 | 3,363,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,416,051 | 3,341,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,212,224 | 3,581,273 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,480,588 | 3,584,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,039,921 | 3,585,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,011,661 | 3,550,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,487,380 | 3,545,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,739,277 | 3,495,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,903,941 | 3,462,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,369,609 | 2,409,374 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||