GUGGENHEIM CAPITAL LLC - Portfolio overview

GUGGENHEIM CAPITAL LLC has 1782 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 5.13%
2. AMZN - AMAZON COM INC, 3.05%
3. WMT - WALMART INC, 2.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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