GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,522 positions ·
$12,195,749,725 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 | 3.05% | |
| MSFT |
Microsoft Corp
Technology
|
803,701 | $297,505,997 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 1.98% | |
| 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 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.30% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,867,752 | 693,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,354,726 | 697,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,225,428 | 718,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,012,999 | 633,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,312,215 | 571,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,317,900 | 562,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,940,083 | 490,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,247,658 | 438,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,658,078 | 345,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,699,955 | 261,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,844,021 | 222,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,427,649 | 182,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,809,677 | 155,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,905,185 | 157,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,984,054 | 153,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,169,985 | 151,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,424,203 | 140,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,527,127 | 136,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,330 | 17,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $607,976 | 21,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $850,411 | 30,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $800,378 | 30,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $526,397 | 20,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $319,653 | 12,931 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||