Filed: 7/24/2024ACC: 0001085146-24-003199
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $697.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$697.48M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$469.06M67.3%
FLOATNG RAT TREA$26.36M3.8%
COM NEW$18.66M2.7%
BLOOMBERG 1-3 MO$18.12M2.6%
S&P BIOTECH$17.92M2.6%
N Y REGISTRY SHS$14.28M2.0%
CAP STK CL A$11.46M1.6%
Portfolio Concentration
Top 3$117.76M16.9%
4–10$170.81M24.5%
11–25$206.12M29.6%
Rest$202.80M29.1%
Top 3 weight
16.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares398.09K
TypeSH
Market value$49.18M
7.05%
Sole
0.00
Shared
0.00
None
398.09K
ADVANCED MICRO DEVICES INC
SOLEShares225.90K
TypeSH
Market value$36.64M
5.25%
Sole
0.00
Shared
0.00
None
225.90K
LAM RESEARCH CORP
SOLEShares29.99K
TypeSH
Market value$31.93M
4.58%
Sole
0.00
Shared
0.00
None
29.99K
QUALCOMM INC
SOLEShares150.74K
TypeSH
Market value$30.02M
4.30%
Sole
0.00
Shared
0.00
None
150.74K
APPLIED MATLS INC
SOLEShares124.22K
TypeSH
Market value$29.31M
4.20%
Sole
0.00
Shared
0.00
None
124.22K
WISDOMTREE TR
SOLEShares524.02K
TypeSH
Market value$26.36M
3.78%
Sole
0.00
Shared
0.00
None
524.02K
APPLE INC
SOLEShares117.22K
TypeSH
Market value$24.69M
3.54%
Sole
0.00
Shared
0.00
None
117.22K
MICROSOFT CORP
SOLEShares49.41K
TypeSH
Market value$22.09M
3.17%
Sole
0.00
Shared
0.00
None
49.41K
STRYKER CORPORATION
SOLEShares56.75K
TypeSH
Market value$19.31M
2.77%
Sole
0.00
Shared
0.00
None
56.75K
ANALOG DEVICES INC
SOLEShares83.34K
TypeSH
Market value$19.02M
2.73%
Sole
0.00
Shared
0.00
None
83.34K
MEDPACE HLDGS INC
SOLEShares44.97K
TypeSH
Market value$18.52M
2.66%
Sole
0.00
Shared
0.00
None
44.97K
SPDR SER TR
SOLEShares197.38K
TypeSH
Market value$18.12M
2.60%
Sole
0.00
Shared
0.00
None
197.38K
SPDR SER TR
SOLEShares193.29K
TypeSH
Market value$17.92M
2.57%
Sole
0.00
Shared
0.00
None
193.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.80K
TypeSH
Market value$17.58M
2.52%
Sole
0.00
Shared
0.00
None
31.80K
COSTCO WHSL CORP NEW
SOLEShares19.73K
TypeSH
Market value$16.77M
2.41%
Sole
0.00
Shared
0.00
None
19.73K
CBOE GLOBAL MKTS INC
SOLEShares94.98K
TypeSH
Market value$16.15M
2.32%
Sole
0.00
Shared
0.00
None
94.98K
ASML HOLDING N V
SOLEShares13.96K
TypeSH
Market value$14.28M
2.05%
Sole
0.00
Shared
0.00
None
13.96K
IQVIA HLDGS INC
SOLEShares60.53K
TypeSH
Market value$12.80M
1.84%
Sole
0.00
Shared
0.00
None
60.53K
ALPHABET INC
SOLEShares62.92K
TypeSH
Market value$11.46M
1.64%
Sole
0.00
Shared
0.00
None
62.92K
ISHARES TR
SOLEShares102.65K
TypeSH
Market value$10.95M
1.57%
Sole
0.00
Shared
0.00
None
102.65K
INTUITIVE SURGICAL INC
SOLEShares23.63K
TypeSH
Market value$10.51M
1.51%
Sole
0.00
Shared
0.00
None
23.63K
SPDR SER TR
SOLEShares42.25K
TypeSH
Market value$10.46M
1.50%
Sole
0.00
Shared
0.00
None
42.25K
SPDR SER TR
SOLEShares68.29K
TypeSH
Market value$10.32M
1.48%
Sole
0.00
Shared
0.00
None
68.29K
WALMART INC
SOLEShares151.68K
TypeSH
Market value$10.27M
1.47%
Sole
0.00
Shared
0.00
None
151.68K
ILLINOIS TOOL WKS INC
SOLEShares42.22K
TypeSH
Market value$10.00M
1.43%
Sole
0.00
Shared
0.00
None
42.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 398.09K | SH | $49.18M 7.05% | 0.00 | 0.00 | 398.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 225.90K | SH | $36.64M 5.25% | 0.00 | 0.00 | 225.90K |
LAM RESEARCH CORPSOLE | COM | 29.99K | SH | $31.93M 4.58% | 0.00 | 0.00 | 29.99K |
QUALCOMM INCSOLE | COM | 150.74K | SH | $30.02M 4.30% | 0.00 | 0.00 | 150.74K |
APPLIED MATLS INCSOLE | COM | 124.22K | SH | $29.31M 4.20% | 0.00 | 0.00 | 124.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 524.02K | SH | $26.36M 3.78% | 0.00 | 0.00 | 524.02K |
APPLE INCSOLE | COM | 117.22K | SH | $24.69M 3.54% | 0.00 | 0.00 | 117.22K |
MICROSOFT CORPSOLE | COM | 49.41K | SH | $22.09M 3.17% | 0.00 | 0.00 | 49.41K |
STRYKER CORPORATIONSOLE | COM | 56.75K | SH | $19.31M 2.77% | 0.00 | 0.00 | 56.75K |
ANALOG DEVICES INCSOLE | COM | 83.34K | SH | $19.02M 2.73% | 0.00 | 0.00 | 83.34K |
MEDPACE HLDGS INCSOLE | COM | 44.97K | SH | $18.52M 2.66% | 0.00 | 0.00 | 44.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 197.38K | SH | $18.12M 2.60% | 0.00 | 0.00 | 197.38K |
SPDR SER TRSOLE | S&P BIOTECH | 193.29K | SH | $17.92M 2.57% | 0.00 | 0.00 | 193.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.80K | SH | $17.58M 2.52% | 0.00 | 0.00 | 31.80K |
COSTCO WHSL CORP NEWSOLE | COM | 19.73K | SH | $16.77M 2.41% | 0.00 | 0.00 | 19.73K |
CBOE GLOBAL MKTS INCSOLE | COM | 94.98K | SH | $16.15M 2.32% | 0.00 | 0.00 | 94.98K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.96K | SH | $14.28M 2.05% | 0.00 | 0.00 | 13.96K |
IQVIA HLDGS INCSOLE | COM | 60.53K | SH | $12.80M 1.84% | 0.00 | 0.00 | 60.53K |
ALPHABET INCSOLE | CAP STK CL A | 62.92K | SH | $11.46M 1.64% | 0.00 | 0.00 | 62.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.65K | SH | $10.95M 1.57% | 0.00 | 0.00 | 102.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.63K | SH | $10.51M 1.51% | 0.00 | 0.00 | 23.63K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 42.25K | SH | $10.46M 1.50% | 0.00 | 0.00 | 42.25K |
SPDR SER TRSOLE | COMP SOFTWARE | 68.29K | SH | $10.32M 1.48% | 0.00 | 0.00 | 68.29K |
WALMART INCSOLE | COM | 151.68K | SH | $10.27M 1.47% | 0.00 | 0.00 | 151.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 42.22K | SH | $10.00M 1.43% | 0.00 | 0.00 | 42.22K |
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