Filed: 4/26/2024ACC: 0001085146-24-002082
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $684.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$684.62M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$466.47M68.1%
FLOATNG RAT TREA$24.75M3.6%
S&P BIOTECH$18.27M2.7%
COM NEW$17.05M2.5%
N Y REGISTRY SHS$13.48M2.0%
BLOOMBERG 1-3 MO$12.38M1.8%
CORE S&P SCP ETF$11.28M1.6%
Portfolio Concentration
Top 3$112.94M16.5%
4–10$157.36M23.0%
11–25$200.47M29.3%
Rest$213.85M31.2%
Top 3 weight
16.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares230.81K
TypeSH
Market value$41.66M
6.09%
Sole
0.00
Shared
0.00
None
230.81K
NVIDIA CORPORATION
SOLEShares44.64K
TypeSH
Market value$40.33M
5.89%
Sole
0.00
Shared
0.00
None
44.64K
LAM RESEARCH CORP
SOLEShares31.86K
TypeSH
Market value$30.95M
4.52%
Sole
0.00
Shared
0.00
None
31.86K
APPLIED MATLS INC
SOLEShares133.58K
TypeSH
Market value$27.55M
4.02%
Sole
0.00
Shared
0.00
None
133.58K
QUALCOMM INC
SOLEShares151.65K
TypeSH
Market value$25.67M
3.75%
Sole
0.00
Shared
0.00
None
151.65K
WISDOMTREE TR
SOLEShares492.14K
TypeSH
Market value$24.75M
3.62%
Sole
0.00
Shared
0.00
None
492.14K
MICROSOFT CORP
SOLEShares49.20K
TypeSH
Market value$20.70M
3.02%
Sole
0.00
Shared
0.00
None
49.20K
STRYKER CORPORATION
SOLEShares56.44K
TypeSH
Market value$20.20M
2.95%
Sole
0.00
Shared
0.00
None
56.44K
APPLE INC
SOLEShares116.93K
TypeSH
Market value$20.05M
2.93%
Sole
0.00
Shared
0.00
None
116.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.72K
TypeSH
Market value$18.44M
2.69%
Sole
0.00
Shared
0.00
None
31.72K
SPDR SER TR
SOLEShares192.59K
TypeSH
Market value$18.27M
2.67%
Sole
0.00
Shared
0.00
None
192.59K
MEDPACE HLDGS INC
SOLEShares45.05K
TypeSH
Market value$18.21M
2.66%
Sole
0.00
Shared
0.00
None
45.05K
ANALOG DEVICES INC
SOLEShares89.51K
TypeSH
Market value$17.70M
2.59%
Sole
0.00
Shared
0.00
None
89.51K
CBOE GLOBAL MKTS INC
SOLEShares94.72K
TypeSH
Market value$17.40M
2.54%
Sole
0.00
Shared
0.00
None
94.72K
IQVIA HLDGS INC
SOLEShares61.75K
TypeSH
Market value$15.62M
2.28%
Sole
0.00
Shared
0.00
None
61.75K
COSTCO WHSL CORP NEW
SOLEShares19.71K
TypeSH
Market value$14.44M
2.11%
Sole
0.00
Shared
0.00
None
19.71K
ASML HOLDING N V
SOLEShares13.89K
TypeSH
Market value$13.48M
1.97%
Sole
0.00
Shared
0.00
None
13.89K
SPDR SER TR
SOLEShares134.89K
TypeSH
Market value$12.38M
1.81%
Sole
0.00
Shared
0.00
None
134.89K
ILLINOIS TOOL WKS INC
SOLEShares42.12K
TypeSH
Market value$11.30M
1.65%
Sole
0.00
Shared
0.00
None
42.12K
ISHARES TR
SOLEShares102.03K
TypeSH
Market value$11.28M
1.65%
Sole
0.00
Shared
0.00
None
102.03K
HOLOGIC INC
SOLEShares139.95K
TypeSH
Market value$10.91M
1.59%
Sole
0.00
Shared
0.00
None
139.95K
SPDR SER TR
SOLEShares67.97K
TypeSH
Market value$10.60M
1.55%
Sole
0.00
Shared
0.00
None
67.97K
SPDR SER TR
SOLEShares42.11K
TypeSH
Market value$9.77M
1.43%
Sole
0.00
Shared
0.00
None
42.11K
SCHWAB CHARLES CORP
SOLEShares134.16K
TypeSH
Market value$9.70M
1.42%
Sole
0.00
Shared
0.00
None
134.16K
ALPHABET INC
SOLEShares62.24K
TypeSH
Market value$9.39M
1.37%
Sole
0.00
Shared
0.00
None
62.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 230.81K | SH | $41.66M 6.09% | 0.00 | 0.00 | 230.81K |
NVIDIA CORPORATIONSOLE | COM | 44.64K | SH | $40.33M 5.89% | 0.00 | 0.00 | 44.64K |
LAM RESEARCH CORPSOLE | COM | 31.86K | SH | $30.95M 4.52% | 0.00 | 0.00 | 31.86K |
APPLIED MATLS INCSOLE | COM | 133.58K | SH | $27.55M 4.02% | 0.00 | 0.00 | 133.58K |
QUALCOMM INCSOLE | COM | 151.65K | SH | $25.67M 3.75% | 0.00 | 0.00 | 151.65K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 492.14K | SH | $24.75M 3.62% | 0.00 | 0.00 | 492.14K |
MICROSOFT CORPSOLE | COM | 49.20K | SH | $20.70M 3.02% | 0.00 | 0.00 | 49.20K |
STRYKER CORPORATIONSOLE | COM | 56.44K | SH | $20.20M 2.95% | 0.00 | 0.00 | 56.44K |
APPLE INCSOLE | COM | 116.93K | SH | $20.05M 2.93% | 0.00 | 0.00 | 116.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.72K | SH | $18.44M 2.69% | 0.00 | 0.00 | 31.72K |
SPDR SER TRSOLE | S&P BIOTECH | 192.59K | SH | $18.27M 2.67% | 0.00 | 0.00 | 192.59K |
MEDPACE HLDGS INCSOLE | COM | 45.05K | SH | $18.21M 2.66% | 0.00 | 0.00 | 45.05K |
ANALOG DEVICES INCSOLE | COM | 89.51K | SH | $17.70M 2.59% | 0.00 | 0.00 | 89.51K |
CBOE GLOBAL MKTS INCSOLE | COM | 94.72K | SH | $17.40M 2.54% | 0.00 | 0.00 | 94.72K |
IQVIA HLDGS INCSOLE | COM | 61.75K | SH | $15.62M 2.28% | 0.00 | 0.00 | 61.75K |
COSTCO WHSL CORP NEWSOLE | COM | 19.71K | SH | $14.44M 2.11% | 0.00 | 0.00 | 19.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.89K | SH | $13.48M 1.97% | 0.00 | 0.00 | 13.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 134.89K | SH | $12.38M 1.81% | 0.00 | 0.00 | 134.89K |
ILLINOIS TOOL WKS INCSOLE | COM | 42.12K | SH | $11.30M 1.65% | 0.00 | 0.00 | 42.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.03K | SH | $11.28M 1.65% | 0.00 | 0.00 | 102.03K |
HOLOGIC INCSOLE | COM | 139.95K | SH | $10.91M 1.59% | 0.00 | 0.00 | 139.95K |
SPDR SER TRSOLE | COMP SOFTWARE | 67.97K | SH | $10.60M 1.55% | 0.00 | 0.00 | 67.97K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 42.11K | SH | $9.77M 1.43% | 0.00 | 0.00 | 42.11K |
SCHWAB CHARLES CORPSOLE | COM | 134.16K | SH | $9.70M 1.42% | 0.00 | 0.00 | 134.16K |
ALPHABET INCSOLE | CAP STK CL A | 62.24K | SH | $9.39M 1.37% | 0.00 | 0.00 | 62.24K |
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