Universe · entity
GUGGENHEIM CAPITAL LLC
Institutional manager (13F) · CIK 1283072
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $451M | 2,587,932 |
| 2 | APPLE INC | $372M | 1,463,999 |
| 3 | MICROSOFT CORP | $298M | 803,701 |
| 4 | BROADCOM INC | $241M | 778,536 |
| 5 | AMAZON COM INC | $224M | 1,073,678 |
| 6 | ALPHABET INC | $207M | 718,745 |
| 7 | META PLATFORMS INC | $188M | 329,350 |
| 8 | LAM RESEARCH CORP | $174M | 813,760 |
| 9 | WALMART INC | $158M | 1,271,869 |
| 10 | MICRON TECHNOLOGY INC | $149M | 440,292 |
| 11 | TESLA INC | $143M | 385,982 |
| 12 | APPLIED MATLS INC | $142M | 415,518 |
| 13 | COSTCO WHOLESALE CORPORATION | $134M | 134,581 |
| 14 | CISCO SYS INC | $129M | 1,663,935 |
| 15 | ALPHABET INC | $122M | 425,584 |
| 16 | ADVANCED MICRO DEVICES INC | $108M | 529,463 |
| 17 | STATE STR SPDR S&P 500 ETF T | $97M | 148,649 |
| 18 | NETFLIX INC. | $96M | 1,003,124 |
| 19 | MERCK & CO INC | $96M | 794,868 |
| 20 | WASTE MGMT INC DEL | $86M | 375,486 |
| 21 | QUALCOMM INC | $85M | 663,467 |
| 22 | PEPSICO INC | $85M | 550,120 |
| 23 | VISA INC | $82M | 270,953 |
| 24 | AMGEN INC | $79M | 225,913 |
| 25 | JOHNSON & JOHNSON | $73M | 299,878 |
| 26 | ISHARES TR | $73M | 111,438 |
| 27 | CHEVRON CORPORATION | $73M | 351,794 |
| 28 | KLA CORP | $72M | 48,685 |
| 29 | PALANTIR TECHNOLOGIES INC | $69M | 469,241 |
| 30 | EXXON MOBIL CORP | $67M | 396,300 |
| 31 | JPMORGAN CHASE & CO | $67M | 228,537 |
| 32 | BOOKING HOLDINGS INC | $66M | 15,563 |
| 33 | MASTERCARD INCORPORATED | $61M | 121,998 |
| 34 | ANALOG DEVICES INC | $59M | 186,583 |
| 35 | GILEAD SCIENCES INC | $58M | 416,454 |
| 36 | OREILLY AUTOMOTIVE INC | $58M | 627,062 |
| 37 | MCDONALDS CORP | $57M | 183,078 |
| 38 | MONDELEZ INTL INC | $56M | 977,821 |
| 39 | ADOBE INC | $54M | 221,287 |
| 40 | ABBVIE INC | $53M | 245,701 |
| 41 | GOLDMAN SACHS GROUP INC | $53M | 62,838 |
| 42 | HONEYWELL INTL INC | $52M | 229,963 |
| 43 | COCA COLA CO | $52M | 677,992 |
| 44 | VERIZON COMMUNICATIONS INC | $51M | 1,019,608 |
| 45 | INTEL CORP | $51M | 1,145,898 |
| 46 | COMCAST CORP NEW | $50M | 1,747,590 |
| 47 | UNION PAC CORP | $49M | 200,016 |
| 48 | ISHARES TR | $47M | 573,020 |
| 49 | HOME DEPOT INC | $47M | 143,100 |
| 50 | MARVELL TECHNOLOGY INC | $47M | 470,541 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.