Filed: 7/18/2023ACC: 0001214659-23-009742
📋 What this filing means
MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $536.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$536.60M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$381.82M71.2%
BLOOMBERG 1-3 MO$17.52M3.3%
S&P BIOTECH$14.99M2.8%
COM NEW$14.55M2.7%
FLOATNG RAT TREA$12.56M2.3%
N Y REGISTRY SHS$9.95M1.9%
S&P SEMICNDCTR$8.81M1.6%
Portfolio Concentration
Top 3$76.88M14.3%
4–10$131.21M24.5%
11–25$166.50M31.0%
Rest$162.00M30.2%
Top 3 weight
14.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares267.99K
TypeSH
Market value$30.53M
5.69%
Sole
267.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares36.81K
TypeSH
Market value$23.66M
4.41%
Sole
36.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.99K
TypeSH
Market value$22.69M
4.23%
Sole
116.99K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares156.46K
TypeSH
Market value$22.61M
4.21%
Sole
156.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.25K
TypeSH
Market value$21.26M
3.96%
Sole
50.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares155K
TypeSH
Market value$18.45M
3.44%
Sole
155K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.83K
TypeSH
Market value$17.52M
3.27%
Sole
190.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.47K
TypeSH
Market value$17.19M
3.20%
Sole
50.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares56.16K
TypeSH
Market value$17.13M
3.19%
Sole
56.16K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares87.49K
TypeSH
Market value$17.04M
3.18%
Sole
87.49K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares71.86K
TypeSH
Market value$16.15M
3.01%
Sole
71.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.36K
TypeSH
Market value$15.84M
2.95%
Sole
30.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.17K
TypeSH
Market value$14.99M
2.79%
Sole
180.17K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares92.73K
TypeSH
Market value$12.80M
2.38%
Sole
92.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares249.63K
TypeSH
Market value$12.56M
2.34%
Sole
249.63K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares137.65K
TypeSH
Market value$11.15M
2.08%
Sole
137.65K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares43.95K
TypeSH
Market value$10.55M
1.97%
Sole
43.95K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.95K
TypeSH
Market value$10.49M
1.96%
Sole
41.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.76K
TypeSH
Market value$10.10M
1.88%
Sole
18.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.72K
TypeSH
Market value$9.95M
1.85%
Sole
13.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.41K
TypeSH
Market value$9.01M
1.68%
Sole
54.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.83K
TypeSH
Market value$8.81M
1.64%
Sole
39.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.67K
TypeSH
Market value$8.32M
1.55%
Sole
34.67K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42.60K
TypeSH
Market value$7.89M
1.47%
Sole
42.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.13K
TypeSH
Market value$7.89M
1.47%
Sole
62.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 267.99K | SH | $30.53M 5.69% | 267.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 36.81K | SH | $23.66M 4.41% | 36.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.99K | SH | $22.69M 4.23% | 116.99K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 156.46K | SH | $22.61M 4.21% | 156.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.25K | SH | $21.26M 3.96% | 50.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 155K | SH | $18.45M 3.44% | 155K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 190.83K | SH | $17.52M 3.27% | 190.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.47K | SH | $17.19M 3.20% | 50.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 56.16K | SH | $17.13M 3.19% | 56.16K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 87.49K | SH | $17.04M 3.18% | 87.49K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 71.86K | SH | $16.15M 3.01% | 71.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.36K | SH | $15.84M 2.95% | 30.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 180.17K | SH | $14.99M 2.79% | 180.17K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 92.73K | SH | $12.80M 2.38% | 92.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 249.63K | SH | $12.56M 2.34% | 249.63K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 137.65K | SH | $11.15M 2.08% | 137.65K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 43.95K | SH | $10.55M 1.97% | 43.95K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 41.95K | SH | $10.49M 1.96% | 41.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.76K | SH | $10.10M 1.88% | 18.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.72K | SH | $9.95M 1.85% | 13.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.41K | SH | $9.01M 1.68% | 54.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 39.83K | SH | $8.81M 1.64% | 39.83K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.67K | SH | $8.32M 1.55% | 34.67K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.60K | SH | $7.89M 1.47% | 42.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 62.13K | SH | $7.89M 1.47% | 62.13K | 0.00 | 0.00 |
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