Filed: 1/21/2025ACC: 0001085146-25-000360
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $692.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$692.62M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$418.78M60.5%
COM NEW$43.80M6.3%
BLOOMBERG 1-3 MO$26.53M3.8%
FLOATNG RAT TREA$26.50M3.8%
CL A$19.75M2.9%
S&P BIOTECH$16.87M2.4%
COMP SOFTWARE$12.45M1.8%
Portfolio Concentration
Top 3$107.51M15.5%
4–10$158.00M22.8%
11–25$215.09M31.1%
Rest$212.02M30.6%
Top 3 weight
15.5%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORPORATION
SOLEShares388.80K
TypeSH
Market value$52.21M
7.54%
Sole
0.00
Shared
0.00
None
388.80K
APPLE INC
SOLEShares114.88K
TypeSH
Market value$28.77M
4.15%
Sole
0.00
Shared
0.00
None
114.88K
SPDR SER TR
SOLEShares290.16K
TypeSH
Market value$26.53M
3.83%
Sole
0.00
Shared
0.00
None
290.16K
WISDOMTREE TR
SOLEShares526.63K
TypeSH
Market value$26.50M
3.83%
Sole
0.00
Shared
0.00
None
526.63K
ADVANCED MICRO DEVICES INC
SOLEShares218.40K
TypeSH
Market value$26.38M
3.81%
Sole
0.00
Shared
0.00
None
218.40K
QUALCOMM INC
SOLEShares150.01K
TypeSH
Market value$23.05M
3.33%
Sole
0.00
Shared
0.00
None
150.01K
LAM RESEARCH CORP
SOLEShares294.49K
TypeSH
Market value$21.27M
3.07%
Sole
0.00
Shared
0.00
None
294.49K
STRYKER CORPORATION
SOLEShares57.08K
TypeSH
Market value$20.55M
2.97%
Sole
0.00
Shared
0.00
None
57.08K
MICROSOFT CORP
SOLEShares48.24K
TypeSH
Market value$20.33M
2.94%
Sole
0.00
Shared
0.00
None
48.24K
APPLIED MATLS INC
SOLEShares122.45K
TypeSH
Market value$19.91M
2.88%
Sole
0.00
Shared
0.00
None
122.45K
CBOE GLOBAL MKTS INC
SOLEShares94.81K
TypeSH
Market value$18.53M
2.67%
Sole
0.00
Shared
0.00
None
94.81K
COSTCO WHSL CORP NEW
SOLEShares19.71K
TypeSH
Market value$18.06M
2.61%
Sole
0.00
Shared
0.00
None
19.71K
ANALOG DEVICES INC
SOLEShares84.22K
TypeSH
Market value$17.89M
2.58%
Sole
0.00
Shared
0.00
None
84.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.43K
TypeSH
Market value$16.87M
2.44%
Sole
0.00
Shared
0.00
None
32.43K
SPDR SER TR
SOLEShares187.31K
TypeSH
Market value$16.87M
2.44%
Sole
0.00
Shared
0.00
None
187.31K
PALANTIR TECHNOLOGIES INC
SOLEShares212.74K
TypeSH
Market value$16.09M
2.32%
Sole
0.00
Shared
0.00
None
212.74K
MEDPACE HLDGS INC
SOLEShares44.66K
TypeSH
Market value$14.84M
2.14%
Sole
0.00
Shared
0.00
None
44.66K
WALMART INC
SOLEShares152.29K
TypeSH
Market value$13.76M
1.99%
Sole
0.00
Shared
0.00
None
152.29K
SPDR SER TR
SOLEShares65.91K
TypeSH
Market value$12.45M
1.80%
Sole
0.00
Shared
0.00
None
65.91K
INTUITIVE SURGICAL INC
SOLEShares23.44K
TypeSH
Market value$12.23M
1.77%
Sole
0.00
Shared
0.00
None
23.44K
ALPHABET INC
SOLEShares62.03K
TypeSH
Market value$11.74M
1.70%
Sole
0.00
Shared
0.00
None
62.03K
ISHARES TR
SOLEShares101.69K
TypeSH
Market value$11.72M
1.69%
Sole
0.00
Shared
0.00
None
101.69K
IQVIA HLDGS INC
SOLEShares59.41K
TypeSH
Market value$11.68M
1.69%
Sole
0.00
Shared
0.00
None
59.41K
AMAZON COM INC
SOLEShares51.41K
TypeSH
Market value$11.28M
1.63%
Sole
0.00
Shared
0.00
None
51.41K
BLACKROCK INC
SOLEShares10.81K
TypeSH
Market value$11.08M
1.60%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 388.80K | SH | $52.21M 7.54% | 0.00 | 0.00 | 388.80K |
APPLE INCSOLE | COM | 114.88K | SH | $28.77M 4.15% | 0.00 | 0.00 | 114.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 290.16K | SH | $26.53M 3.83% | 0.00 | 0.00 | 290.16K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 526.63K | SH | $26.50M 3.83% | 0.00 | 0.00 | 526.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 218.40K | SH | $26.38M 3.81% | 0.00 | 0.00 | 218.40K |
QUALCOMM INCSOLE | COM | 150.01K | SH | $23.05M 3.33% | 0.00 | 0.00 | 150.01K |
LAM RESEARCH CORPSOLE | COM NEW | 294.49K | SH | $21.27M 3.07% | 0.00 | 0.00 | 294.49K |
STRYKER CORPORATIONSOLE | COM | 57.08K | SH | $20.55M 2.97% | 0.00 | 0.00 | 57.08K |
MICROSOFT CORPSOLE | COM | 48.24K | SH | $20.33M 2.94% | 0.00 | 0.00 | 48.24K |
APPLIED MATLS INCSOLE | COM | 122.45K | SH | $19.91M 2.88% | 0.00 | 0.00 | 122.45K |
CBOE GLOBAL MKTS INCSOLE | COM | 94.81K | SH | $18.53M 2.67% | 0.00 | 0.00 | 94.81K |
COSTCO WHSL CORP NEWSOLE | COM | 19.71K | SH | $18.06M 2.61% | 0.00 | 0.00 | 19.71K |
ANALOG DEVICES INCSOLE | COM | 84.22K | SH | $17.89M 2.58% | 0.00 | 0.00 | 84.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.43K | SH | $16.87M 2.44% | 0.00 | 0.00 | 32.43K |
SPDR SER TRSOLE | S&P BIOTECH | 187.31K | SH | $16.87M 2.44% | 0.00 | 0.00 | 187.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 212.74K | SH | $16.09M 2.32% | 0.00 | 0.00 | 212.74K |
MEDPACE HLDGS INCSOLE | COM | 44.66K | SH | $14.84M 2.14% | 0.00 | 0.00 | 44.66K |
WALMART INCSOLE | COM | 152.29K | SH | $13.76M 1.99% | 0.00 | 0.00 | 152.29K |
SPDR SER TRSOLE | COMP SOFTWARE | 65.91K | SH | $12.45M 1.80% | 0.00 | 0.00 | 65.91K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.44K | SH | $12.23M 1.77% | 0.00 | 0.00 | 23.44K |
ALPHABET INCSOLE | CAP STK CL A | 62.03K | SH | $11.74M 1.70% | 0.00 | 0.00 | 62.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.69K | SH | $11.72M 1.69% | 0.00 | 0.00 | 101.69K |
IQVIA HLDGS INCSOLE | COM | 59.41K | SH | $11.68M 1.69% | 0.00 | 0.00 | 59.41K |
AMAZON COM INCSOLE | COM | 51.41K | SH | $11.28M 1.63% | 0.00 | 0.00 | 51.41K |
BLACKROCK INCSOLE | COM | 10.81K | SH | $11.08M 1.60% | 0.00 | 0.00 | 10.81K |
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