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 PDT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,673,274 | 662,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,795,537 | 692,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,503,055 | 712,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,643,220 | 656,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,199,386 | 703,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,057,247 | 632,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,672,517 | 580,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,220,699 | 528,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,916,567 | 422,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,515,340 | 330,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,307,424 | 239,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,406,430 | 204,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,424,973 | 115,010 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,686,276 | 130,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,996,662 | 147,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,802 | 134,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,065,001 | 125,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,365,366 | 141,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,457,399 | 147,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,548,707 | 150,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,350,223 | 90,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $836,851 | 59,058 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||