Filed: 10/10/2024ACC: 0001085146-24-004787
📋 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 $710.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$710.15M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$465.76M65.6%
BLOOMBERG 1-3 MO$26.69M3.8%
FLOATNG RAT TREA$26.46M3.7%
COM NEW$20.06M2.8%
S&P BIOTECH$18.82M2.6%
CORE S&P SCP ETF$11.96M1.7%
N Y REGISTRY SHS$11.56M1.6%
Portfolio Concentration
Top 3$110.28M15.5%
4–10$169.09M23.8%
11–25$213.44M30.1%
Rest$217.34M30.6%
Top 3 weight
15.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 5.18M
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
5.18M
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
SOLEShares387.69K
TypeSH
Market value$47.08M
6.63%
Sole
0.00
Shared
0.00
None
387.69K
ADVANCED MICRO DEVICES INC
SOLEShares222K
TypeSH
Market value$36.43M
5.13%
Sole
0.00
Shared
0.00
None
222K
APPLE INC
SOLEShares114.92K
TypeSH
Market value$26.78M
3.77%
Sole
0.00
Shared
0.00
None
114.92K
SPDR SER TR
SOLEShares290.74K
TypeSH
Market value$26.69M
3.76%
Sole
0.00
Shared
0.00
None
290.74K
WISDOMTREE TR
SOLEShares526.86K
TypeSH
Market value$26.46M
3.73%
Sole
0.00
Shared
0.00
None
526.86K
QUALCOMM INC
SOLEShares151.08K
TypeSH
Market value$25.69M
3.62%
Sole
0.00
Shared
0.00
None
151.08K
APPLIED MATLS INC
SOLEShares122.93K
TypeSH
Market value$24.84M
3.50%
Sole
0.00
Shared
0.00
None
122.93K
LAM RESEARCH CORP
SOLEShares29.45K
TypeSH
Market value$24.03M
3.38%
Sole
0.00
Shared
0.00
None
29.45K
MICROSOFT CORP
SOLEShares48.23K
TypeSH
Market value$20.75M
2.92%
Sole
0.00
Shared
0.00
None
48.23K
STRYKER CORPORATION
SOLEShares57.07K
TypeSH
Market value$20.62M
2.90%
Sole
0.00
Shared
0.00
None
57.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.35K
TypeSH
Market value$20.01M
2.82%
Sole
0.00
Shared
0.00
None
32.35K
CBOE GLOBAL MKTS INC
SOLEShares94.70K
TypeSH
Market value$19.40M
2.73%
Sole
0.00
Shared
0.00
None
94.70K
ANALOG DEVICES INC
SOLEShares84.23K
TypeSH
Market value$19.39M
2.73%
Sole
0.00
Shared
0.00
None
84.23K
SPDR SER TR
SOLEShares190.47K
TypeSH
Market value$18.82M
2.65%
Sole
0.00
Shared
0.00
None
190.47K
COSTCO WHSL CORP NEW
SOLEShares19.70K
TypeSH
Market value$17.46M
2.46%
Sole
0.00
Shared
0.00
None
19.70K
MEDPACE HLDGS INC
SOLEShares44.19K
TypeSH
Market value$14.75M
2.08%
Sole
0.00
Shared
0.00
None
44.19K
IQVIA HLDGS INC
SOLEShares59.53K
TypeSH
Market value$14.11M
1.99%
Sole
0.00
Shared
0.00
None
59.53K
WALMART INC
SOLEShares151.25K
TypeSH
Market value$12.21M
1.72%
Sole
0.00
Shared
0.00
None
151.25K
ISHARES TR
SOLEShares102.27K
TypeSH
Market value$11.96M
1.68%
Sole
0.00
Shared
0.00
None
102.27K
ASML HOLDING N V
SOLEShares13.87K
TypeSH
Market value$11.56M
1.63%
Sole
0.00
Shared
0.00
None
13.87K
INTUITIVE SURGICAL INC
SOLEShares23.39K
TypeSH
Market value$11.49M
1.62%
Sole
0.00
Shared
0.00
None
23.39K
ILLINOIS TOOL WKS INC
SOLEShares42.53K
TypeSH
Market value$11.15M
1.57%
Sole
0.00
Shared
0.00
None
42.53K
SPDR SER TR
SOLEShares65.90K
TypeSH
Market value$10.59M
1.49%
Sole
0.00
Shared
0.00
None
65.90K
ALPHABET INC
SOLEShares62.03K
TypeSH
Market value$10.29M
1.45%
Sole
0.00
Shared
0.00
None
62.03K
BLACKROCK INC
SOLEShares10.79K
TypeSH
Market value$10.25M
1.44%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 387.69K | SH | $47.08M 6.63% | 0.00 | 0.00 | 387.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 222K | SH | $36.43M 5.13% | 0.00 | 0.00 | 222K |
APPLE INCSOLE | COM | 114.92K | SH | $26.78M 3.77% | 0.00 | 0.00 | 114.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 290.74K | SH | $26.69M 3.76% | 0.00 | 0.00 | 290.74K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 526.86K | SH | $26.46M 3.73% | 0.00 | 0.00 | 526.86K |
QUALCOMM INCSOLE | COM | 151.08K | SH | $25.69M 3.62% | 0.00 | 0.00 | 151.08K |
APPLIED MATLS INCSOLE | COM | 122.93K | SH | $24.84M 3.50% | 0.00 | 0.00 | 122.93K |
LAM RESEARCH CORPSOLE | COM | 29.45K | SH | $24.03M 3.38% | 0.00 | 0.00 | 29.45K |
MICROSOFT CORPSOLE | COM | 48.23K | SH | $20.75M 2.92% | 0.00 | 0.00 | 48.23K |
STRYKER CORPORATIONSOLE | COM | 57.07K | SH | $20.62M 2.90% | 0.00 | 0.00 | 57.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.35K | SH | $20.01M 2.82% | 0.00 | 0.00 | 32.35K |
CBOE GLOBAL MKTS INCSOLE | COM | 94.70K | SH | $19.40M 2.73% | 0.00 | 0.00 | 94.70K |
ANALOG DEVICES INCSOLE | COM | 84.23K | SH | $19.39M 2.73% | 0.00 | 0.00 | 84.23K |
SPDR SER TRSOLE | S&P BIOTECH | 190.47K | SH | $18.82M 2.65% | 0.00 | 0.00 | 190.47K |
COSTCO WHSL CORP NEWSOLE | COM | 19.70K | SH | $17.46M 2.46% | 0.00 | 0.00 | 19.70K |
MEDPACE HLDGS INCSOLE | COM | 44.19K | SH | $14.75M 2.08% | 0.00 | 0.00 | 44.19K |
IQVIA HLDGS INCSOLE | COM | 59.53K | SH | $14.11M 1.99% | 0.00 | 0.00 | 59.53K |
WALMART INCSOLE | COM | 151.25K | SH | $12.21M 1.72% | 0.00 | 0.00 | 151.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.27K | SH | $11.96M 1.68% | 0.00 | 0.00 | 102.27K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.87K | SH | $11.56M 1.63% | 0.00 | 0.00 | 13.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.39K | SH | $11.49M 1.62% | 0.00 | 0.00 | 23.39K |
ILLINOIS TOOL WKS INCSOLE | COM | 42.53K | SH | $11.15M 1.57% | 0.00 | 0.00 | 42.53K |
SPDR SER TRSOLE | COMP SOFTWARE | 65.90K | SH | $10.59M 1.49% | 0.00 | 0.00 | 65.90K |
ALPHABET INCSOLE | CAP STK CL A | 62.03K | SH | $10.29M 1.45% | 0.00 | 0.00 | 62.03K |
BLACKROCK INCSOLE | COM | 10.79K | SH | $10.25M 1.44% | 0.00 | 0.00 | 10.79K |
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