Institutional manager

GUGGENHEIM CAPITAL LLC

Holds positions in 466 of the S&P 500, worth $9.15bn as reported for the quarter ended 31-mar-2026.

Positions held466of 488 index companies covered

Reported value$9.15bnS&P 500 positions only

Top ten weight28%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 466 held. The rest are smaller than every one of these.

NvidiaNVDA2.6m$451mInformation Technology Apple Inc.AAPL1.5m$372mInformation Technology Alphabet Inc. (Class A)GOOGL1.1m$329mCommunication Services MicrosoftMSFT803,701$298mInformation Technology BroadcomAVGO778,536$241mInformation Technology AmazonAMZN1.1m$224mConsumer Discretionary Meta PlatformsMETA329,350$188mCommunication Services Lam ResearchLRCX813,760$174mInformation Technology WalmartWMT1.3m$158mConsumer Staples State Street CorporationSTT1.1m$151mFinancials Micron TechnologyMU440,292$149mInformation Technology Tesla, Inc.TSLA385,982$143mConsumer Discretionary Applied MaterialsAMAT415,518$142mInformation Technology CostcoCOST134,581$134mConsumer Staples CiscoCSCO1.7m$129mInformation Technology Advanced Micro DevicesAMD529,463$108mInformation Technology NetflixNFLX1.0m$96mCommunication Services Merck & Co.MRK794,868$96mHealth Care Waste ManagementWM375,486$86mIndustrials QualcommQCOM663,467$85mInformation Technology PepsiCoPEP550,120$85mConsumer Staples Visa Inc.V270,953$82mFinancials AmgenAMGN225,913$79mHealth Care Johnson & JohnsonJNJ299,878$73mHealth Care Chevron CorporationCVX351,794$73mEnergy KLA CorporationKLAC48,685$72mInformation Technology Palantir TechnologiesPLTR469,241$69mInformation Technology ExxonMobilXOM396,300$67mEnergy JPMorgan ChaseJPM228,537$67mFinancials Booking HoldingsBKNG15,563$66mConsumer Discretionary MastercardMA121,998$61mFinancials Analog DevicesADI186,583$59mInformation Technology Gilead SciencesGILD416,454$58mHealth Care O'Reilly AutomotiveORLY627,062$58mConsumer Discretionary McDonald'sMCD183,078$57mConsumer Discretionary Mondelez InternationalMDLZ977,821$56mConsumer Staples Adobe Inc.ADBE221,287$54mInformation Technology AbbVieABBV245,701$53mHealth Care Goldman SachsGS62,838$53mFinancials Coca-Cola Company (The)KO677,992$52mConsumer Staples VerizonVZ1.0m$51mCommunication Services IntelINTC1.1m$51mInformation Technology ComcastCMCSA1.7m$50mCommunication Services Union Pacific CorporationUNP200,016$49mIndustrials Home Depot (The)HD143,100$47mConsumer Discretionary Marvell TechnologyMRVL470,541$47mInformation Technology SynopsysSNPS114,850$46mInformation Technology Linde plcLIN91,839$46mMaterials Vertex PharmaceuticalsVRTX100,386$45mHealth Care T-Mobile USTMUS213,009$45mCommunication Services Intuitive SurgicalISRG97,000$45mHealth Care Northrop GrummanNOC65,422$45mIndustrials Palo Alto NetworksPANW275,083$44mInformation Technology Duke EnergyDUK335,876$44mUtilities Texas InstrumentsTXN225,190$44mInformation Technology ZoetisZTS361,944$43mHealth Care DoorDashDASH282,091$42mConsumer Discretionary Intercontinental ExchangeICE259,101$41mFinancials Constellation EnergyCEG145,070$41mUtilities PfizerPFE1.4m$38mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.