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 PGP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,202 | 154,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,464 | 155,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,764,959 | 206,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,763,175 | 212,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,750,401 | 216,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,723,620 | 221,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,134,537 | 135,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,368 | 11,572 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $283,095 | 37,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,565 | 46,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,067 | 122,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,247,273 | 168,323 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,178,890 | 170,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,124,031 | 174,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,525 | 149,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,404,207 | 147,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,521,387 | 140,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,520 | 132,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,158,129 | 104,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $941,799 | 88,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $441,669 | 43,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,608 | 19,370 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||