GUGGENHEIM CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GUGGENHEIM CAPITAL LLC | Institutional Filer | ▼ 7.69% | $12.89B | 1594 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1594)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.6M | $451.3M | 3.50% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 666K | $433.2M | 3.36% |
| 3 | AAPL | Apple Inc. | Technology | 1.5M | $371.5M | 2.88% |
| 4 | MSFT | Microsoft Corporation | Technology | 804K | $297.5M | 2.31% |
| 5 | AVGO | Broadcom Inc. | Technology | 779K | $241.0M | 1.87% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $223.6M | 1.73% |
| 7 | GOOGL | Alphabet Inc. | Technology | 719K | $206.7M | 1.60% |
| 8 | META | Meta Platforms, Inc. | Technology | 329K | $188.4M | 1.46% |
| 9 | LRCX | Lam Research Corporation | Technology | 814K | $173.9M | 1.35% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 1.3M | $158.1M | 1.23% |
| 11 | MU | Micron Technology, Inc. | Technology | 440K | $148.7M | 1.15% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 386K | $143.5M | 1.11% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 416K | $142.0M | 1.10% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 135K | $134.1M | 1.04% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.7M | $129.1M | 1.00% |
Showing 1 to 15 of 1000 holdings