Filed: 4/20/2023ACC: 0001214659-23-005685
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $503.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$503.16M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$357.56M71.1%
BLOOMBERG 1-3 MO$16.45M3.3%
S&P BIOTECH$13.87M2.8%
COM NEW$13.18M2.6%
FLOATNG RAT TREA$11.36M2.3%
N Y REGISTRY SHS$9.57M1.9%
S&P SEMICNDCTR$8.61M1.7%
Portfolio Concentration
Top 3$67.50M13.4%
4–10$121.94M24.2%
11–25$158.56M31.5%
Rest$155.16M30.8%
Top 3 weight
13.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares279.69K
TypeSH
Market value$27.41M
5.45%
Sole
279.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares158.38K
TypeSH
Market value$20.21M
4.02%
Sole
158.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares37.51K
TypeSH
Market value$19.88M
3.95%
Sole
37.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.72K
TypeSH
Market value$19.58M
3.89%
Sole
118.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares158.95K
TypeSH
Market value$19.52M
3.88%
Sole
158.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.96K
TypeSH
Market value$17.85M
3.55%
Sole
30.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares89.16K
TypeSH
Market value$17.58M
3.49%
Sole
89.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.11K
TypeSH
Market value$16.45M
3.27%
Sole
179.11K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares57.20K
TypeSH
Market value$16.33M
3.25%
Sole
57.20K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares73.56K
TypeSH
Market value$14.63M
2.91%
Sole
73.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.67K
TypeSH
Market value$14.61M
2.90%
Sole
50.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.77K
TypeSH
Market value$14.38M
2.86%
Sole
51.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares182.01K
TypeSH
Market value$13.87M
2.76%
Sole
182.01K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares95.38K
TypeSH
Market value$12.80M
2.54%
Sole
95.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares225.99K
TypeSH
Market value$11.36M
2.26%
Sole
225.99K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares139.03K
TypeSH
Market value$11.22M
2.23%
Sole
139.03K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares42.62K
TypeSH
Market value$10.38M
2.06%
Sole
42.62K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.06K
TypeSH
Market value$9.57M
1.90%
Sole
14.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.83K
TypeSH
Market value$9.35M
1.86%
Sole
18.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.46K
TypeSH
Market value$8.94M
1.78%
Sole
35.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.27K
TypeSH
Market value$8.72M
1.73%
Sole
56.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.27K
TypeSH
Market value$8.61M
1.71%
Sole
41.27K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares44.27K
TypeSH
Market value$8.33M
1.65%
Sole
44.27K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.20K
TypeSH
Market value$8.27M
1.64%
Sole
43.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.09K
TypeSH
Market value$8.15M
1.62%
Sole
63.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 279.69K | SH | $27.41M 5.45% | 279.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 158.38K | SH | $20.21M 4.02% | 158.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 37.51K | SH | $19.88M 3.95% | 37.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.72K | SH | $19.58M 3.89% | 118.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 158.95K | SH | $19.52M 3.88% | 158.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.96K | SH | $17.85M 3.55% | 30.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 89.16K | SH | $17.58M 3.49% | 89.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 179.11K | SH | $16.45M 3.27% | 179.11K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.20K | SH | $16.33M 3.25% | 57.20K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 73.56K | SH | $14.63M 2.91% | 73.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.67K | SH | $14.61M 2.90% | 50.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.77K | SH | $14.38M 2.86% | 51.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 182.01K | SH | $13.87M 2.76% | 182.01K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 95.38K | SH | $12.80M 2.54% | 95.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 225.99K | SH | $11.36M 2.26% | 225.99K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 139.03K | SH | $11.22M 2.23% | 139.03K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 42.62K | SH | $10.38M 2.06% | 42.62K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.06K | SH | $9.57M 1.90% | 14.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.83K | SH | $9.35M 1.86% | 18.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.46K | SH | $8.94M 1.78% | 35.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.27K | SH | $8.72M 1.73% | 56.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 41.27K | SH | $8.61M 1.71% | 41.27K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 44.27K | SH | $8.33M 1.65% | 44.27K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.20K | SH | $8.27M 1.64% | 43.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 63.09K | SH | $8.15M 1.62% | 63.09K | 0.00 | 0.00 |
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