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 WU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,475,400 | 283,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,186,961 | 342,316 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,898,379 | 362,751 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,335,101 | 277,328 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,749,254 | 259,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,637,492 | 248,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,782,791 | 233,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,345,407 | 273,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,880,763 | 277,594 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,504,372 | 293,991 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,750,467 | 360,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,067,810 | 346,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,136,281 | 370,967 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,001,346 | 363,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,309,239 | 393,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,849,122 | 355,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,754,554 | 413,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,703,664 | 375,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,578,252 | 325,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,421,858 | 279,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,713,929 | 191,157 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,312,327 | 196,551 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,821,694 | 271,661 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,311,547 | 291,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,674,289 | 312,978 | Shares | Defined | 2020-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||