GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,530 positions ·
$12,212,116,696 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
25 quarters · across all stocks
Holdings in NXP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,327,340 | 1,346,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,297,710 | 1,014,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,739,848 | 950,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,560,438 | 822,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,050,326 | 629,807 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,987,549 | 527,231 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,071,887 | 468,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,546,514 | 244,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,873,026 | 129,711 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $844,115 | 57,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $387,828 | 29,160 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $461,494 | 32,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,019,244 | 71,226 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,567,990 | 112,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,732,206 | 209,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,320,509 | 242,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,231,308 | 293,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,897,885 | 306,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,179,556 | 125,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,069,586 | 113,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,536,910 | 88,379 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,887,298 | 106,028 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,426,959 | 145,414 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,029,776 | 129,450 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,972,282 | 131,749 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||