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 NXJ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,098,507 | 333,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,976,393 | 393,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,790,619 | 386,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,241,494 | 373,700 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,045,136 | 343,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,108,420 | 337,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,162,798 | 319,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,263,341 | 349,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,076,733 | 337,478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,432,432 | 291,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,535,845 | 239,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,263,351 | 197,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,719,543 | 146,844 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $988,896 | 87,513 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $260,133 | 23,627 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $179,104 | 13,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,702 | 11,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,628 | 16,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $271,016 | 17,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,708 | 17,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $245,913 | 17,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $252,726 | 18,679 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $2,316,195 | 172,336 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||