GUGGENHEIM CAPITAL LLC
Top Portfolio Positions
1,526 positions ·
$12,224,025,207 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 SA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,453,133 | 51,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,684,700 | 90,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,055,941 | 126,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,705,635 | 117,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,270,431 | 108,863 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,011,108 | 88,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,671,830 | 99,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,221,613 | 89,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,109,339 | 73,369 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,174,341 | 96,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $765,159 | 72,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,202,602 | 99,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,355,606 | 104,680 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,033,094 | 82,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $825,083 | 69,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,063 | 96,063 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,429,310 | 77,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,110,667 | 67,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,452,037 | 93,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,761,440 | 100,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,577,334 | 97,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,075,542 | 98,507 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,664,227 | 88,617 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,789,430 | 102,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $876,459 | 93,739 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||