Filed: 1/12/2024ACC: 0001214659-24-000690
📋 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 $599.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$599.46M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$422.83M70.5%
BLOOMBERG 1-3 MO$20.46M3.4%
S&P BIOTECH$16.92M2.8%
COM NEW$15.37M2.6%
FLOATNG RAT TREA$14.93M2.5%
N Y REGISTRY SHS$10.55M1.8%
S&P SEMICNDCTR$9.45M1.6%
Portfolio Concentration
Top 3$90.46M15.1%
4–10$143.64M24.0%
11–25$185.94M31.0%
Rest$179.42M29.9%
Top 3 weight
15.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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
SOLEShares257.39K
TypeSH
Market value$37.94M
6.33%
Sole
257.39K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares34.67K
TypeSH
Market value$27.16M
4.53%
Sole
34.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.22K
TypeSH
Market value$25.36M
4.23%
Sole
51.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares150K
TypeSH
Market value$24.31M
4.06%
Sole
150K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.31K
TypeSH
Market value$22.39M
3.74%
Sole
116.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares151.85K
TypeSH
Market value$21.96M
3.66%
Sole
151.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.84K
TypeSH
Market value$20.46M
3.41%
Sole
223.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.57K
TypeSH
Market value$19.77M
3.30%
Sole
52.57K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares89.06K
TypeSH
Market value$17.68M
2.95%
Sole
89.06K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares73.74K
TypeSH
Market value$17.06M
2.85%
Sole
73.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares189.48K
TypeSH
Market value$16.92M
2.82%
Sole
189.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.75K
TypeSH
Market value$16.85M
2.81%
Sole
31.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares56.15K
TypeSH
Market value$16.82M
2.81%
Sole
56.15K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares94.02K
TypeSH
Market value$16.79M
2.80%
Sole
94.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares297.11K
TypeSH
Market value$14.93M
2.49%
Sole
297.11K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares44.81K
TypeSH
Market value$13.74M
2.29%
Sole
44.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.51K
TypeSH
Market value$12.88M
2.15%
Sole
19.51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares42.29K
TypeSH
Market value$11.08M
1.85%
Sole
42.29K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.94K
TypeSH
Market value$10.55M
1.76%
Sole
13.94K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares139.16K
TypeSH
Market value$9.94M
1.66%
Sole
139.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.06K
TypeSH
Market value$9.45M
1.58%
Sole
42.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.95K
TypeSH
Market value$9.09M
1.52%
Sole
66.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares131.58K
TypeSH
Market value$9.05M
1.51%
Sole
131.58K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares42.87K
TypeSH
Market value$9.03M
1.51%
Sole
42.87K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.86K
TypeSH
Market value$8.82M
1.47%
Sole
10.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 257.39K | SH | $37.94M 6.33% | 257.39K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 34.67K | SH | $27.16M 4.53% | 34.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.22K | SH | $25.36M 4.23% | 51.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 150K | SH | $24.31M 4.06% | 150K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.31K | SH | $22.39M 3.74% | 116.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 151.85K | SH | $21.96M 3.66% | 151.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 223.84K | SH | $20.46M 3.41% | 223.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.57K | SH | $19.77M 3.30% | 52.57K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 89.06K | SH | $17.68M 2.95% | 89.06K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 73.74K | SH | $17.06M 2.85% | 73.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 189.48K | SH | $16.92M 2.82% | 189.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.75K | SH | $16.85M 2.81% | 31.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 56.15K | SH | $16.82M 2.81% | 56.15K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 94.02K | SH | $16.79M 2.80% | 94.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 297.11K | SH | $14.93M 2.49% | 297.11K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 44.81K | SH | $13.74M 2.29% | 44.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.51K | SH | $12.88M 2.15% | 19.51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 42.29K | SH | $11.08M 1.85% | 42.29K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.94K | SH | $10.55M 1.76% | 13.94K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 139.16K | SH | $9.94M 1.66% | 139.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P SEMICNDCTR | 42.06K | SH | $9.45M 1.58% | 42.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 66.95K | SH | $9.09M 1.52% | 66.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 131.58K | SH | $9.05M 1.51% | 131.58K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 42.87K | SH | $9.03M 1.51% | 42.87K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.86K | SH | $8.82M 1.47% | 10.86K | 0.00 | 0.00 |
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