Filed: 10/13/2022ACC: 0001214659-22-012266
📋 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 $439.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$439.0K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$302.7K68.9%
S&P BIOTECH$15.0K3.4%
COM NEW$11.3K2.6%
FLOATNG RAT TREA$9.7K2.2%
BLOOMBERG 1-3 MO$8.6K2.0%
BLOOMBERG INVT$7.3K1.7%
FLTG RATE NT ETF$7.3K1.7%
Portfolio Concentration
Top 3$52.7K12.0%
4–10$99.2K22.6%
11–25$139.0K31.7%
Rest$148.0K33.7%
Top 3 weight
12.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
QUALCOMM INC
SOLEShares161.46K
TypeSH
Market value$18.2K
4.16%
Sole
161.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares283.95K
TypeSH
Market value$18.0K
4.10%
Sole
283.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.50K
TypeSH
Market value$16.5K
3.76%
Sole
32.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.06K
TypeSH
Market value$16.5K
3.75%
Sole
119.06K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares89.46K
TypeSH
Market value$16.2K
3.69%
Sole
89.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares189.38K
TypeSH
Market value$15.0K
3.42%
Sole
189.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.46K
TypeSH
Market value$13.7K
3.12%
Sole
37.46K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares93.37K
TypeSH
Market value$13.0K
2.96%
Sole
93.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares158.51K
TypeSH
Market value$13.0K
2.96%
Sole
158.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares58.52K
TypeSH
Market value$11.9K
2.70%
Sole
58.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.23K
TypeSH
Market value$11.7K
2.67%
Sole
50.23K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares99.03K
TypeSH
Market value$11.6K
2.65%
Sole
99.03K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares136.93K
TypeSH
Market value$9.8K
2.24%
Sole
136.93K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares62.41K
TypeSH
Market value$9.8K
2.23%
Sole
62.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares192.41K
TypeSH
Market value$9.7K
2.20%
Sole
192.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.32K
TypeSH
Market value$9.5K
2.17%
Sole
58.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.25K
TypeSH
Market value$9.4K
2.13%
Sole
36.25K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares143.69K
TypeSH
Market value$9.3K
2.11%
Sole
143.69K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares123.89K
TypeSH
Market value$9.0K
2.04%
Sole
123.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.97K
TypeSH
Market value$9.0K
2.04%
Sole
18.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.38K
TypeSH
Market value$8.6K
1.97%
Sole
94.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares118.82K
TypeSH
Market value$8.4K
1.92%
Sole
118.82K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares44.39K
TypeSH
Market value$8.0K
1.83%
Sole
44.39K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares44.65K
TypeSH
Market value$7.9K
1.80%
Sole
44.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares240K
TypeSH
Market value$7.3K
1.66%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 161.46K | SH | $18.2K 4.16% | 161.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 283.95K | SH | $18.0K 4.10% | 283.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.50K | SH | $16.5K 3.76% | 32.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.06K | SH | $16.5K 3.75% | 119.06K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 89.46K | SH | $16.2K 3.69% | 89.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 189.38K | SH | $15.0K 3.42% | 189.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.46K | SH | $13.7K 3.12% | 37.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 93.37K | SH | $13.0K 2.96% | 93.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 158.51K | SH | $13.0K 2.96% | 158.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 58.52K | SH | $11.9K 2.70% | 58.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.23K | SH | $11.7K 2.67% | 50.23K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 99.03K | SH | $11.6K 2.65% | 99.03K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 136.93K | SH | $9.8K 2.24% | 136.93K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 62.41K | SH | $9.8K 2.23% | 62.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 192.41K | SH | $9.7K 2.20% | 192.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.32K | SH | $9.5K 2.17% | 58.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.25K | SH | $9.4K 2.13% | 36.25K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 143.69K | SH | $9.3K 2.11% | 143.69K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 123.89K | SH | $9.0K 2.04% | 123.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.97K | SH | $9.0K 2.04% | 18.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 94.38K | SH | $8.6K 1.97% | 94.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 118.82K | SH | $8.4K 1.92% | 118.82K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 44.39K | SH | $8.0K 1.83% | 44.39K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 44.65K | SH | $7.9K 1.80% | 44.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 240K | SH | $7.3K 1.66% | 240K | 0.00 | 0.00 |
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