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 137 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137
Positions
$1.14B
Total AUM (reported)
7.73M
Total Shares

Allocation by class

TOTAL AUM$1.14B137 positions
COM$665.49M58.3%
COM NEW$114.01M10.0%
FLOATNG RAT TREA$47.72M4.2%
ST STR BLO 1 ETF$47.39M4.2%
N Y REGISTRY SHS$28.79M2.5%
CL A$24.31M2.1%
CAP STK CL A$22.38M2.0%

Portfolio Concentration

Top 322.6%4โ€“1024.6%11โ€“2524.3%Rest28.5%TOP 1047.2%0%100%
Top 3$258.59M22.6%
4โ€“10$280.68M24.6%
11โ€“25$277.46M24.3%
Rest$325.03M28.5%

Top 3 weight

22.6%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 7.73M

Sole

Full voting authority

7.73M

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)

Sole137
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings137
Rows:

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares174.18K
TypeSH
Market value$101.18M
8.86%
Sole
174.18K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares182.81K
TypeSH
Market value$79.22M
6.94%
Sole
182.81K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares108.14K
TypeSH
Market value$78.18M
6.85%
Sole
108.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares345.69K
TypeSH
Market value$69.17M
6.06%
Sole
345.69K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares947.85K
TypeSH
Market value$47.72M
4.18%
Sole
947.85K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares517.15K
TypeSH
Market value$47.39M
4.15%
Sole
517.15K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares115.57K
TypeSH
Market value$33.44M
2.93%
Sole
115.57K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares75.14K
TypeSH
Market value$29.84M
2.61%
Sole
75.14K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares14.47K
TypeSH
Market value$28.79M
2.52%
Sole
14.47K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares131.63K
TypeSH
Market value$24.32M
2.13%
Sole
131.63K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares204.23K
TypeSH
Market value$23.83M
2.09%
Sole
204.23K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares21.11K
TypeSH
Market value$22.48M
1.97%
Sole
21.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares62.62K
TypeSH
Market value$22.38M
1.96%
Sole
62.62K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares91.50K
TypeSH
Market value$22.20M
1.94%
Sole
91.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP SEMI
Shares33.80K
TypeSH
Market value$21.08M
1.85%
Sole
33.80K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares190.35K
TypeSH
Market value$19.35M
1.69%
Sole
190.35K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares34.93K
TypeSH
Market value$18.50M
1.62%
Sole
34.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares48.72K
TypeSH
Market value$18.17M
1.59%
Sole
48.72K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares57.70K
TypeSH
Market value$18.17M
1.59%
Sole
57.70K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares18.79K
TypeSH
Market value$17.58M
1.54%
Sole
18.79K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares76K
TypeSH
Market value$15.89M
1.39%
Sole
76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares63.38K
TypeSH
Market value$15.11M
1.32%
Sole
63.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares101.14K
TypeSH
Market value$15.00M
1.31%
Sole
101.14K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares27.80K
TypeSH
Market value$13.94M
1.22%
Sole
27.80K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares121.81K
TypeSH
Market value$13.80M
1.21%
Sole
121.81K
Shared
0.00
None
0.00
Page 1 of 6
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MCGUIRE INVESTMENT GROUP, LLC 13F Holdings โ€” 137 Positions | Finecho