Notify me when GUGGENHEIM CAPITAL LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,738 | $13,633,211,525 | +$891,762,679 | -$935,392,295 | -$43,629,616 | NVDA, AAPL, MSFT, AVGO, AMZN | 13F-HR | 17 Feb 2026, 17:01 |
| Q3 2025 | 1,570 | $13,472,934,604 | +$804,997,707 | -$474,141,849 | +$330,855,858 | NVDA, MSFT, AAPL, AVGO, AMZN | 13F-HR | 13 Nov 2025, 12:19 |
| Q2 2025 | 1,582 | $12,328,843,061 | +$1,361,071,838 | -$532,660,508 | +$828,411,330 | NVDA, MSFT, AAPL, AVGO, AMZN | 13F-HR | 13 Aug 2025, 15:18 |
| Q1 2025 | 1,628 | $10,660,724,878 | +$328,044,597 | -$1,366,190,835 | -$1,038,146,238 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 14 May 2025, 17:20 |
| Q4 2024 | 1,677 | $12,127,454,567 | +$697,026,616 | -$2,657,085,534 | -$1,960,058,918 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 13 Feb 2025, 16:49 |
| Q3 2024 | 1,854 | $14,125,869,752 | +$1,024,487,222 | -$1,298,744,404 | -$274,257,182 | NVDA, AAPL, MSFT, AVGO, META | 13F-HR | 13 Nov 2024, 15:24 |
| Q2 2024 | 1,855 | $13,980,189,572 | +$1,130,750,241 | -$970,978,050 | +$159,772,191 | NVDA, MSFT, AAPL, AVGO, AMZN | 13F-HR | 14 Aug 2024, 15:41 |
| Q1 2024 | 1,866 | $14,106,408,437 | +$926,348,355 | -$930,700,286 | -$4,351,931 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 14 May 2024, 17:05 |
| Q4 2023 | 1,868 | $13,170,706,741 | +$998,231,251 | -$703,187,947 | +$295,043,304 | AAPL, MSFT, NVDA, AVGO, AMZN | 13F-HR | 14 Feb 2024, 14:30 |
| Q3 2023 | 1,831 | $11,583,529,611 | +$691,240,013 | -$1,272,116,699 | -$580,876,686 | AAPL, MSFT, NVDA, AMZN, AVGO | 13F-HR | 14 Nov 2023, 13:17 |
| Q2 2023 | 1,860 | $12,688,461,290 | +$909,502,674 | -$667,499,961 | +$242,002,713 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 11 Aug 2023, 13:46 |
| Q1 2023 | 1,907 | $11,833,721,677 | +$933,341,581 | -$976,603,191 | -$43,261,610 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 10 May 2023, 19:37 |
| Q4 2022 | 1,906 | $11,340,234,551 | +$759,134,726 | -$1,101,689,240 | -$342,554,514 | MSFT, AAPL, AMZN, MRK, GOOGL | 13F-HR | 14 Feb 2023, 15:19 |
| Q3 2022 | 1,903 | $10,876,756,000 | +$803,458,299 | -$1,569,287,575 | -$765,829,276 | AAPL, MSFT, AMZN, TSLA, KAHC | 13F-HR | 14 Nov 2022, 16:51 |
| Q2 2022 | 2,051 | $12,615,928,000 | +$689,951,219 | -$2,066,344,067 | -$1,376,392,848 | PSTH, AAPL, MSFT, AMZN, KAHC | 13F-HR | 15 Aug 2022, 16:23 |
| Q1 2022 | 2,117 | $16,573,332,000 | +$948,816,232 | -$2,463,823,842 | -$1,515,007,610 | AAPL, PSTH, MSFT, AMZN, NVDA | 13F-HR | 16 May 2022, 10:58 |
| Q4 2021 | 2,102 | $19,063,444,000 | +$2,381,441,371 | -$1,062,926,975 | +$1,318,514,396 | AAPL, MSFT, PSTH, AMZN, META | 13F-HR | 14 Feb 2022, 16:50 |
| Q3 2021 | 2,115 | $16,521,839,000 | +$1,349,000,074 | -$1,305,959,830 | +$43,040,244 | AAPL, MSFT, PSTH, AMZN, AGG | 13F-HR | 15 Nov 2021, 16:32 |
| Q2 2021 | 2,173 | $16,847,895,000 | +$2,177,046,304 | -$1,282,541,839 | +$894,504,465 | PSTH, AAPL, MSFT, AMZN, META | 13F-HR | 13 Aug 2021, 13:59 |
| Q1 2021 | 2,133 | $15,098,052,000 | +$1,474,694,035 | -$2,797,958,721 | -$1,323,264,686 | PSTH, AAPL, MSFT, AMZN, AGG | 13F-HR | 13 May 2021, 15:50 |
| Q4 2020 | 2,036 | $15,815,556,000 | +$1,486,089,401 | -$929,419,720 | +$556,669,681 | LQD, PSTH, AAPL, MSFT, AMZN | 13F-HR | 16 Feb 2021, 12:23 |
| Q3 2020 | 1,909 | $13,696,279,000 | +$1,620,930,059 | -$1,099,999,627 | +$520,930,432 | LQD, PSTH, AAPL, MSFT, AMZN | 13F-HR | 13 Nov 2020, 10:39 |
| Q2 2020 | 1,867 | $12,812,242,000 | +$1,957,284,434 | -$721,992,661 | +$1,235,291,773 | LQD, HYG, AAPL, MSFT, AMZN | 13F-HR | 14 Aug 2020, 11:13 |
| Q1 2020 | 1,837 | $9,838,577,000 | +$1,340,495,522 | -$2,036,187,947 | -$695,692,425 | LQD, HYG, MSFT, AAPL, AMZN | 13F-HR | 02 Jun 2020, 17:06 |
| Q4 2019 | 2,057 | $13,258,176,000 | +$1,442,530,343 | -$1,520,873,164 | -$78,342,821 | AAPL, MSFT, AGG, AMZN, META | Restatement | 19 Feb 2020, 19:58 |
| Q3 2019 | 2,088 | $12,513,312,000 | +$1,044,671,174 | -$943,353,549 | +$101,317,625 | MSFT, AAPL, AMZN, META, GOOGL | Restatement | 19 Feb 2020, 20:03 |
| Q2 2019 | 2,105 | $12,289,650,000 | +$706,324,196 | -$986,072,578 | -$279,748,382 | MSFT, AAPL, AMZN, META, CSCO | 13F-HR | 14 Aug 2019, 10:55 |
| Q1 2019 | 2,164 | $12,271,390,000 | +$966,345,911 | -$1,048,700,540 | -$82,354,629 | MSFT, AAPL, AMZN, LQD, META | 13F-HR | 15 May 2019, 15:02 |
| Q4 2018 | 2,159 | $10,964,444,000 | +$697,698,260 | -$2,117,625,382 | -$1,419,927,122 | AAPL, MSFT, LQD, AMZN, CSCO | 13F-HR | 14 Feb 2019, 10:36 |
| Q3 2018 | 2,395 | $14,376,990,000 | +$1,089,811,235 | -$1,299,490,830 | -$209,679,595 | AAPL, AMZN, MSFT, LQD, META | 13F-HR | 14 Nov 2018, 16:23 |
| Q2 2018 | 2,373 | $14,005,473,000 | +$661,479,396 | -$27,746,531,476 | -$27,085,052,080 | AAPL, LQD, AMZN, MSFT, META | 13F-HR | 14 Aug 2018, 16:55 |
| Q1 2018 | 2,809 | $40,034,610,000 | +$2,759,194,770 | -$4,318,889,986 | -$1,559,695,216 | AAPL, AMZN, MSFT, LQD, META | 13F-HR | 15 May 2018, 17:01 |
| Q4 2017 | 2,724 | $42,211,411,000 | +$5,367,875,611 | -$3,966,219,125 | +$1,401,656,486 | LQD, AAPL, MSFT, AMZN, META | 13F-HR | 14 Feb 2018, 12:24 |
| Q3 2017 | 2,812 | $38,835,222,000 | +$2,752,189,397 | -$2,983,657,564 | -$231,468,167 | AAPL, MSFT, META, LQD, HYG | 13F-HR | 14 Nov 2017, 17:02 |
| Q2 2017 | 2,840 | $37,743,843,000 | +$2,429,262,014 | -$2,274,618,264 | +$154,643,750 | AAPL, MSFT, META, AMZN, CSCO | 13F-HR | 14 Aug 2017, 15:35 |
| Q1 2017 | 2,849 | $36,894,562,000 | +$2,955,237,307 | -$2,553,362,101 | +$401,875,206 | AAPL, MSFT, META, AMZN, CSCO | 13F-HR | 15 May 2017, 15:55 |
| Q4 2016 | 2,915 | $34,959,488,000 | +$4,853,141,242 | -$2,646,577,840 | +$2,206,563,402 | AAPL, MSFT, SPY, AMZN, META | 13F-HR | 14 Feb 2017, 17:00 |
| Q3 2016 | 2,887 | $32,145,746,000 | +$1,914,133,311 | -$2,620,705,414 | -$706,572,103 | AAPL, MSFT, SPY, AMZN, META | 13F-HR | 14 Nov 2016, 17:40 |
| Q2 2016 | 2,883 | $31,831,842,000 | +$2,660,332,668 | -$3,350,459,985 | -$690,127,317 | DRII, AAPL, SPY, MSFT, META | 13F-HR | 15 Aug 2016, 06:50 |
| Q1 2016 | 2,924 | $31,694,888,000 | +$1,623,889,624 | -$4,584,876,430 | -$2,960,986,806 | AAPL, SPY, DRII, MSFT, META | 13F-HR | 16 May 2016, 15:37 |
| Q4 2015 | 2,996 | $34,367,174,000 | +$5,306,578,000 | -$4,260,068,032 | +$1,046,509,968 | SPY, AAPL, DRII, MSFT, GILD | 13F-HR | 16 Feb 2016, 15:22 |
| Q3 2015 | 2,967 | $32,151,761,000 | +$1,914,947,546 | -$5,551,144,141 | -$3,636,196,595 | AAPL, SPY, DRII, GILD, MSFT | 13F-HR | 16 Nov 2015, 16:33 |
| Q2 2015 | 3,054 | $39,373,798,000 | +$2,883,518,601 | -$3,709,856,469 | -$826,337,868 | AAPL, SPY, GILD, DRII, AMGN | 13F-HR | 14 Aug 2015, 07:18 |
| Q1 2015 | 3,047 | $40,980,582,000 | +$5,153,083,949 | -$4,661,997,146 | +$491,086,803 | AAPL, SPY, GILD, AMGN, MSFT | Restatement | 15 May 2015, 18:19 |
| Q4 2014 | 3,005 | $39,853,683,000 | +$6,215,661,240 | -$6,023,004,995 | +$192,656,245 | AAPL, SPY, DRII, MSFT, GILD | 13F-HR | 17 Feb 2015, 15:10 |
| Q3 2014 | 1 | $258,066,000 | $0 | $0 | $0 | DRII | New Holdings | 17 Nov 2014, 15:48 |
| Q3 2014 | 2,947 | $38,754,084,000 | +$4,272,312,731 | -$3,324,722,752 | +$947,589,979 | SPY, AAPL, DRII, GILD, MSFT | 13F-HR | 14 Nov 2014, 15:30 |
| Q2 2014 | 3,150 | $38,926,377,147 | +$6,555,563,342 | -$3,458,174,126 | +$3,097,389,216 | SPY, AAPL, DRII, CSC, MSFT | 13F-HR | 14 Aug 2014, 10:55 |
| Q1 2014 | 3,227 | $34,702,568,000 | +$4,787,878,572 | -$3,281,533,170 | +$1,506,345,402 | SPY, AAPL, MSFT, CSC, THG | 13F-HR | 15 May 2014, 18:48 |
| Q4 2013 | 3,113 | $32,611,096,000 | $0 | $0 | $0 | SPY, AAPL, GOOGL, MSFT, CSC | 13F-HR | 14 Feb 2014, 15:09 |