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 UTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,212,416 | 132,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,884,673 | 133,534 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,408,138 | 161,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,472,819 | 178,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,170,904 | 220,372 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,768,350 | 213,580 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,682,150 | 203,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,130,941 | 187,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,905,776 | 181,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,186,116 | 193,946 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,097,322 | 166,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,172,035 | 152,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,013,868 | 141,433 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,748,064 | 132,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,366,782 | 123,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,535,519 | 114,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,549,854 | 102,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,887,573 | 110,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,275,731 | 130,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,475,602 | 130,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,813,782 | 143,695 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,786,159 | 145,964 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,811,867 | 185,742 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,843,602 | 193,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,431,392 | 188,918 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||