MCGUIRE INVESTMENT GROUP, LLC

PrivateCIK: 1756959
Location

WAKEFIELD, RI

๐Ÿ“‹ What this filing means

MCGUIRE INVESTMENT GROUP, LLC filed this quarterly 13Fโ€‘HR report disclosing 121 equity positions with a total reported market value of $885.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$885.33M
Total AUM (reported)
7.10M
Total Shares

Allocation by class

TOTAL AUM$885.33M121 positions
COM$508.49M57.4%
STATE STREET SPD$72.24M8.2%
COM NEW$64.42M7.3%
FLOATNG RAT TREA$45.06M5.1%
CL A$30.69M3.5%
N Y REGISTRY SHS$19.28M2.2%
CAP STK CL A$18.01M2.0%

Portfolio Concentration

Top 317.0%4โ€“1025.1%11โ€“2526.4%Rest31.5%TOP 1042.1%0%100%
Top 3$150.16M17.0%
4โ€“10$222.54M25.1%
11โ€“25$233.32M26.4%
Rest$279.32M31.5%

Top 3 weight

17.0%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 7.10M

Sole

Full voting authority

7.10M

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)

Sole121
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings121
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares345.41K
TypeSH
Market value$60.24M
6.80%
Sole
345.41K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares895.08K
TypeSH
Market value$45.06M
5.09%
Sole
895.08K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares489.50K
TypeSH
Market value$44.86M
5.07%
Sole
489.50K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares186.01K
TypeSH
Market value$39.74M
4.49%
Sole
186.01K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares108.44K
TypeSH
Market value$37.06M
4.19%
Sole
108.44K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares177.84K
TypeSH
Market value$36.18M
4.09%
Sole
177.84K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares206.53K
TypeSH
Market value$30.21M
3.41%
Sole
206.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares116.60K
TypeSH
Market value$29.59M
3.34%
Sole
116.60K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares91.70K
TypeSH
Market value$25.77M
2.91%
Sole
91.70K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares75.36K
TypeSH
Market value$23.98M
2.71%
Sole
75.36K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares14.60K
TypeSH
Market value$19.28M
2.18%
Sole
14.60K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares57.82K
TypeSH
Market value$19.00M
2.15%
Sole
57.82K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares18.78K
TypeSH
Market value$18.72M
2.11%
Sole
18.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares48.70K
TypeSH
Market value$18.03M
2.04%
Sole
48.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares62.63K
TypeSH
Market value$18.01M
2.03%
Sole
62.63K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares35.38K
TypeSH
Market value$16.99M
1.92%
Sole
35.38K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares131.87K
TypeSH
Market value$16.98M
1.92%
Sole
131.87K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares123.48K
TypeSH
Market value$15.35M
1.73%
Sole
123.48K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares21.10K
TypeSH
Market value$14.95M
1.69%
Sole
21.10K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares28.14K
TypeSH
Market value$13.83M
1.56%
Sole
28.14K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares133.61K
TypeSH
Market value$12.56M
1.42%
Sole
133.61K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares75.89K
TypeSH
Market value$12.49M
1.41%
Sole
75.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares100.27K
TypeSH
Market value$12.47M
1.41%
Sole
100.27K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares42.13K
TypeSH
Market value$12.44M
1.41%
Sole
42.13K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares190.53K
TypeSH
Market value$12.24M
1.38%
Sole
190.53K
Shared
0.00
None
0.00
Page 1 of 5
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MCGUIRE INVESTMENT GROUP, LLC 13F Holdings โ€” 121 Positions | Finecho