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 PNI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,402,894 | 496,773 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,658,556 | 246,809 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,584,312 | 223,773 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,481,761 | 206,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,537,823 | 194,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,745,224 | 235,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,645,674 | 221,789 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,582,218 | 208,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,473,325 | 229,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,572,306 | 207,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,871,780 | 242,145 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,672,608 | 210,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,629,164 | 208,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,720,346 | 196,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,183,422 | 229,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,434,518 | 214,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,557,585 | 220,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,424,303 | 201,187 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,023,303 | 179,530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,943,620 | 178,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,050,417 | 191,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,862,469 | 179,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,552,531 | 158,908 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||