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 PHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,651 | 42,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $847,794 | 38,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $641,503 | 34,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $406,650 | 18,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $424,124 | 19,393 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $531,334 | 23,988 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $649,420 | 24,160 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $632,984 | 25,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $569,695 | 23,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $524,410 | 22,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $482,638 | 23,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $774,318 | 33,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,282,902 | 50,808 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,617,340 | 70,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,048,718 | 80,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,825,014 | 92,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,413,323 | 97,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,840,721 | 107,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,085,453 | 94,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,991,445 | 75,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,462,422 | 55,903 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,195,329 | 42,828 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,435,110 | 53,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,416,878 | 58,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,274,946 | 62,011 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||