Filed: 10/12/2023ACC: 0001214659-23-013345
📋 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 $518.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$518.62M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$365.60M70.5%
BLOOMBERG 1-3 MO$20.26M3.9%
FLOATNG RAT TREA$14.77M2.8%
S&P BIOTECH$14.02M2.7%
COM NEW$13.42M2.6%
N Y REGISTRY SHS$8.24M1.6%
CAP STK CL A$8.17M1.6%
Portfolio Concentration
Top 3$70.20M13.5%
4–10$125.37M24.2%
11–25$164.38M31.7%
Rest$158.68M30.6%
Top 3 weight
13.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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
SOLEShares256.49K
TypeSH
Market value$26.37M
5.09%
Sole
256.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.90K
TypeSH
Market value$22.14M
4.27%
Sole
50.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares34.60K
TypeSH
Market value$21.69M
4.18%
Sole
34.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares148.88K
TypeSH
Market value$20.61M
3.97%
Sole
148.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares220.63K
TypeSH
Market value$20.26M
3.91%
Sole
220.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.04K
TypeSH
Market value$19.87M
3.83%
Sole
116.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares151.02K
TypeSH
Market value$16.77M
3.23%
Sole
151.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.39K
TypeSH
Market value$16.54M
3.19%
Sole
52.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.08K
TypeSH
Market value$15.73M
3.03%
Sole
31.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares57.02K
TypeSH
Market value$15.58M
3.00%
Sole
57.02K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares88.92K
TypeSH
Market value$15.57M
3.00%
Sole
88.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares293.61K
TypeSH
Market value$14.77M
2.85%
Sole
293.61K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares93.16K
TypeSH
Market value$14.55M
2.81%
Sole
93.16K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares73.14K
TypeSH
Market value$14.39M
2.77%
Sole
73.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.03K
TypeSH
Market value$14.02M
2.70%
Sole
192.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.43K
TypeSH
Market value$10.98M
2.12%
Sole
19.43K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares44.41K
TypeSH
Market value$10.75M
2.07%
Sole
44.41K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares42.59K
TypeSH
Market value$9.81M
1.89%
Sole
42.59K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares138.79K
TypeSH
Market value$9.63M
1.86%
Sole
138.79K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares43.03K
TypeSH
Market value$8.62M
1.66%
Sole
43.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.67K
TypeSH
Market value$8.52M
1.64%
Sole
54.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.41K
TypeSH
Market value$8.29M
1.60%
Sole
33.41K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14K
TypeSH
Market value$8.24M
1.59%
Sole
14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.45K
TypeSH
Market value$8.17M
1.58%
Sole
62.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.19K
TypeSH
Market value$8.07M
1.56%
Sole
41.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 256.49K | SH | $26.37M 5.09% | 256.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.90K | SH | $22.14M 4.27% | 50.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 34.60K | SH | $21.69M 4.18% | 34.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 148.88K | SH | $20.61M 3.97% | 148.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 220.63K | SH | $20.26M 3.91% | 220.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.04K | SH | $19.87M 3.83% | 116.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 151.02K | SH | $16.77M 3.23% | 151.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.39K | SH | $16.54M 3.19% | 52.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.08K | SH | $15.73M 3.03% | 31.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.02K | SH | $15.58M 3.00% | 57.02K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 88.92K | SH | $15.57M 3.00% | 88.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 293.61K | SH | $14.77M 2.85% | 293.61K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 93.16K | SH | $14.55M 2.81% | 93.16K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 73.14K | SH | $14.39M 2.77% | 73.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 192.03K | SH | $14.02M 2.70% | 192.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.43K | SH | $10.98M 2.12% | 19.43K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 44.41K | SH | $10.75M 2.07% | 44.41K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 42.59K | SH | $9.81M 1.89% | 42.59K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 138.79K | SH | $9.63M 1.86% | 138.79K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 43.03K | SH | $8.62M 1.66% | 43.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.67K | SH | $8.52M 1.64% | 54.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.41K | SH | $8.29M 1.60% | 33.41K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14K | SH | $8.24M 1.59% | 14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.45K | SH | $8.17M 1.58% | 62.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 41.19K | SH | $8.07M 1.56% | 41.19K | 0.00 | 0.00 |
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