GUGGENHEIM CAPITAL LLC
CIK
1283072
City
Chicago
State / Country
IL
Top Portfolio Positions
1,522 positions ·
$10,195,274,745 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
666,049 | $433,158,306 | 4.25% |
| AVGO |
Broadcom Inc.
Technology
|
778,536 | $240,964,676 | 2.36% |
| LRCX |
Lam Research Corp
Technology
|
813,760 | $173,867,960 | 1.71% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,271,869 | $158,067,877 | 1.55% |
| MU |
Micron Technology Inc
Technology
|
440,292 | $148,748,247 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
385,982 | $143,488,807 | 1.41% |
| AMAT |
Applied Materials Inc /De
Technology
|
415,518 | $142,019,896 | 1.39% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
134,581 | $134,100,545 | 1.32% |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,663,935 | $129,104,715 | 1.27% |
| AMD |
Advanced Micro Devices Inc
Technology
|
529,463 | $107,708,656 | 1.06% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,707,519 | 91,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,681,979 | 79,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,392,754 | 74,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,114,872 | 65,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $890,482 | 60,290 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $942,453 | 57,292 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,286,628 | 65,047 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,216,303 | 65,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,407,877 | 63,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,383,440 | 53,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,196,082 | 49,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,547,472 | 58,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,631,563 | 59,830 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,430,189 | 59,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,809,644 | 62,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,694,109 | 62,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,595,361 | 81,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,329,375 | 80,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,642,998 | 64,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,086,056 | 50,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,087,297 | 45,994 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $609,849 | 25,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $565,185 | 32,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $785,448 | 35,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $891,159 | 46,294 | Shares | Defined | 2020-06-02 | |
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