Filed: 4/25/2025ACC: 0001085146-25-002339
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $672.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$672.96M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$400.34M59.5%
COM NEW$42.63M6.3%
BLOOMBERG 1-3 MO$32.07M4.8%
FLOATNG RAT TREA$31.95M4.7%
CL A$19.77M2.9%
CORE S&P SCP ETF$10.88M1.6%
COMP SOFTWARE$10.57M1.6%
Portfolio Concentration
Top 3$106.30M15.8%
4–10$154.22M22.9%
11–25$200.10M29.7%
Rest$212.33M31.6%
Top 3 weight
15.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares390.09K
TypeSH
Market value$42.28M
6.28%
Sole
0.00
Shared
0.00
None
390.09K
SPDR SER TR
SOLEShares349.65K
TypeSH
Market value$32.07M
4.77%
Sole
0.00
Shared
0.00
None
349.65K
WISDOMTREE TR
SOLEShares634.81K
TypeSH
Market value$31.95M
4.75%
Sole
0.00
Shared
0.00
None
634.81K
APPLE INC
SOLEShares114.70K
TypeSH
Market value$25.48M
3.79%
Sole
0.00
Shared
0.00
None
114.70K
QUALCOMM INC
SOLEShares150.43K
TypeSH
Market value$23.11M
3.43%
Sole
0.00
Shared
0.00
None
150.43K
ADVANCED MICRO DEVICES INC
SOLEShares219.91K
TypeSH
Market value$22.59M
3.36%
Sole
0.00
Shared
0.00
None
219.91K
CBOE GLOBAL MKTS INC
SOLEShares95.32K
TypeSH
Market value$21.57M
3.21%
Sole
0.00
Shared
0.00
None
95.32K
STRYKER CORPORATION
SOLEShares57.71K
TypeSH
Market value$21.48M
3.19%
Sole
0.00
Shared
0.00
None
57.71K
LAM RESEARCH CORP
SOLEShares294.48K
TypeSH
Market value$21.41M
3.18%
Sole
0.00
Shared
0.00
None
294.48K
COSTCO WHSL CORP NEW
SOLEShares19.64K
TypeSH
Market value$18.58M
2.76%
Sole
0.00
Shared
0.00
None
19.64K
MICROSOFT CORP
SOLEShares47.92K
TypeSH
Market value$17.99M
2.67%
Sole
0.00
Shared
0.00
None
47.92K
APPLIED MATLS INC
SOLEShares122.93K
TypeSH
Market value$17.84M
2.65%
Sole
0.00
Shared
0.00
None
122.93K
PALANTIR TECHNOLOGIES INC
SOLEShares207.64K
TypeSH
Market value$17.52M
2.60%
Sole
0.00
Shared
0.00
None
207.64K
ANALOG DEVICES INC
SOLEShares85.58K
TypeSH
Market value$17.26M
2.56%
Sole
0.00
Shared
0.00
None
85.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.18K
TypeSH
Market value$16.51M
2.45%
Sole
0.00
Shared
0.00
None
33.18K
MEDPACE HLDGS INC
SOLEShares44.66K
TypeSH
Market value$13.61M
2.02%
Sole
0.00
Shared
0.00
None
44.66K
WALMART INC
SOLEShares154.65K
TypeSH
Market value$13.58M
2.02%
Sole
0.00
Shared
0.00
None
154.65K
INTUITIVE SURGICAL INC
SOLEShares23.45K
TypeSH
Market value$11.61M
1.73%
Sole
0.00
Shared
0.00
None
23.45K
CME GROUP INC
SOLEShares43.12K
TypeSH
Market value$11.44M
1.70%
Sole
0.00
Shared
0.00
None
43.12K
ISHARES TR
SOLEShares104.04K
TypeSH
Market value$10.88M
1.62%
Sole
0.00
Shared
0.00
None
104.04K
ILLINOIS TOOL WKS INC
SOLEShares43.25K
TypeSH
Market value$10.73M
1.59%
Sole
0.00
Shared
0.00
None
43.25K
SPDR SER TR
SOLEShares66.13K
TypeSH
Market value$10.57M
1.57%
Sole
0.00
Shared
0.00
None
66.13K
SCHWAB CHARLES CORP
SOLEShares132.80K
TypeSH
Market value$10.40M
1.54%
Sole
0.00
Shared
0.00
None
132.80K
BLACKROCK INC
SOLEShares10.87K
TypeSH
Market value$10.29M
1.53%
Sole
0.00
Shared
0.00
None
10.87K
AMAZON COM INC
SOLEShares51.97K
TypeSH
Market value$9.89M
1.47%
Sole
0.00
Shared
0.00
None
51.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 390.09K | SH | $42.28M 6.28% | 0.00 | 0.00 | 390.09K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 349.65K | SH | $32.07M 4.77% | 0.00 | 0.00 | 349.65K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 634.81K | SH | $31.95M 4.75% | 0.00 | 0.00 | 634.81K |
APPLE INCSOLE | COM | 114.70K | SH | $25.48M 3.79% | 0.00 | 0.00 | 114.70K |
QUALCOMM INCSOLE | COM | 150.43K | SH | $23.11M 3.43% | 0.00 | 0.00 | 150.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 219.91K | SH | $22.59M 3.36% | 0.00 | 0.00 | 219.91K |
CBOE GLOBAL MKTS INCSOLE | COM | 95.32K | SH | $21.57M 3.21% | 0.00 | 0.00 | 95.32K |
STRYKER CORPORATIONSOLE | COM | 57.71K | SH | $21.48M 3.19% | 0.00 | 0.00 | 57.71K |
LAM RESEARCH CORPSOLE | COM NEW | 294.48K | SH | $21.41M 3.18% | 0.00 | 0.00 | 294.48K |
COSTCO WHSL CORP NEWSOLE | COM | 19.64K | SH | $18.58M 2.76% | 0.00 | 0.00 | 19.64K |
MICROSOFT CORPSOLE | COM | 47.92K | SH | $17.99M 2.67% | 0.00 | 0.00 | 47.92K |
APPLIED MATLS INCSOLE | COM | 122.93K | SH | $17.84M 2.65% | 0.00 | 0.00 | 122.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 207.64K | SH | $17.52M 2.60% | 0.00 | 0.00 | 207.64K |
ANALOG DEVICES INCSOLE | COM | 85.58K | SH | $17.26M 2.56% | 0.00 | 0.00 | 85.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.18K | SH | $16.51M 2.45% | 0.00 | 0.00 | 33.18K |
MEDPACE HLDGS INCSOLE | COM | 44.66K | SH | $13.61M 2.02% | 0.00 | 0.00 | 44.66K |
WALMART INCSOLE | COM | 154.65K | SH | $13.58M 2.02% | 0.00 | 0.00 | 154.65K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.45K | SH | $11.61M 1.73% | 0.00 | 0.00 | 23.45K |
CME GROUP INCSOLE | COM | 43.12K | SH | $11.44M 1.70% | 0.00 | 0.00 | 43.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.04K | SH | $10.88M 1.62% | 0.00 | 0.00 | 104.04K |
ILLINOIS TOOL WKS INCSOLE | COM | 43.25K | SH | $10.73M 1.59% | 0.00 | 0.00 | 43.25K |
SPDR SER TRSOLE | COMP SOFTWARE | 66.13K | SH | $10.57M 1.57% | 0.00 | 0.00 | 66.13K |
SCHWAB CHARLES CORPSOLE | COM | 132.80K | SH | $10.40M 1.54% | 0.00 | 0.00 | 132.80K |
BLACKROCK INCSOLE | COM | 10.87K | SH | $10.29M 1.53% | 0.00 | 0.00 | 10.87K |
AMAZON COM INCSOLE | COM | 51.97K | SH | $9.89M 1.47% | 0.00 | 0.00 | 51.97K |
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