Filed: 1/10/2023ACC: 0001214659-23-000450
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $462.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$462.08M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$322.82M69.9%
S&P BIOTECH$14.95M3.2%
BLOOMBERG 1-3 MO$14.77M3.2%
COM NEW$13.86M3.0%
FLOATNG RAT TREA$10.42M2.3%
ISHARES BIOTECH$8.77M1.9%
N Y REGISTRY SHS$7.89M1.7%
Portfolio Concentration
Top 3$54.24M11.7%
4–10$107.29M23.2%
11–25$153.14M33.1%
Rest$147.42M31.9%
Top 3 weight
11.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares285.78K
TypeSH
Market value$18.51M
4.01%
Sole
285.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.51K
TypeSH
Market value$17.90M
3.87%
Sole
32.51K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares162.15K
TypeSH
Market value$17.83M
3.86%
Sole
162.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.77K
TypeSH
Market value$15.87M
3.44%
Sole
37.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares159.87K
TypeSH
Market value$15.57M
3.37%
Sole
159.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.27K
TypeSH
Market value$15.50M
3.35%
Sole
119.27K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares93.76K
TypeSH
Market value$15.38M
3.33%
Sole
93.76K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares74.41K
TypeSH
Market value$15.25M
3.30%
Sole
74.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.10K
TypeSH
Market value$14.95M
3.24%
Sole
180.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares161.52K
TypeSH
Market value$14.77M
3.20%
Sole
161.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares58.59K
TypeSH
Market value$14.33M
3.10%
Sole
58.59K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares99.70K
TypeSH
Market value$12.51M
2.71%
Sole
99.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.65K
TypeSH
Market value$12.15M
2.63%
Sole
50.65K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares137.96K
TypeSH
Market value$11.49M
2.49%
Sole
137.96K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares144.31K
TypeSH
Market value$10.80M
2.34%
Sole
144.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares207.24K
TypeSH
Market value$10.42M
2.25%
Sole
207.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.56K
TypeSH
Market value$10.34M
2.24%
Sole
58.56K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares47.23K
TypeSH
Market value$10.03M
2.17%
Sole
47.23K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares44.66K
TypeSH
Market value$9.84M
2.13%
Sole
44.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.66K
TypeSH
Market value$9.73M
2.11%
Sole
36.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.81K
TypeSH
Market value$8.77M
1.90%
Sole
66.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.08K
TypeSH
Market value$8.71M
1.88%
Sole
19.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares118.46K
TypeSH
Market value$8.52M
1.84%
Sole
118.46K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.43K
TypeSH
Market value$7.89M
1.71%
Sole
14.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.12K
TypeSH
Market value$7.62M
1.65%
Sole
52.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 285.78K | SH | $18.51M 4.01% | 285.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.51K | SH | $17.90M 3.87% | 32.51K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 162.15K | SH | $17.83M 3.86% | 162.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.77K | SH | $15.87M 3.44% | 37.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 159.87K | SH | $15.57M 3.37% | 159.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.27K | SH | $15.50M 3.35% | 119.27K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 93.76K | SH | $15.38M 3.33% | 93.76K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 74.41K | SH | $15.25M 3.30% | 74.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 180.10K | SH | $14.95M 3.24% | 180.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 161.52K | SH | $14.77M 3.20% | 161.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 58.59K | SH | $14.33M 3.10% | 58.59K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 99.70K | SH | $12.51M 2.71% | 99.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.65K | SH | $12.15M 2.63% | 50.65K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 137.96K | SH | $11.49M 2.49% | 137.96K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 144.31K | SH | $10.80M 2.34% | 144.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 207.24K | SH | $10.42M 2.25% | 207.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.56K | SH | $10.34M 2.24% | 58.56K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 47.23K | SH | $10.03M 2.17% | 47.23K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 44.66K | SH | $9.84M 2.13% | 44.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.66K | SH | $9.73M 2.11% | 36.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 66.81K | SH | $8.77M 1.90% | 66.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.08K | SH | $8.71M 1.88% | 19.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 118.46K | SH | $8.52M 1.84% | 118.46K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.43K | SH | $7.89M 1.71% | 14.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.12K | SH | $7.62M 1.65% | 52.12K | 0.00 | 0.00 |
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