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 132 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132
Positions
$1.12B
Total AUM (reported)
7.88M
Total Shares

Allocation by class

TOTAL AUM$1.12B132 positions
COM$655.59M58.5%
COM NEW$89.55M8.0%
ST STR BLO 1 ETF$49.77M4.4%
FLOATNG RAT TREA$49.59M4.4%
CL A$37.93M3.4%
N Y REGISTRY SHS$27.32M2.4%
CAP STK CL A$20.78M1.9%

Portfolio Concentration

Top 321.1%4โ€“1025.5%11โ€“2524.7%Rest28.7%TOP 1046.6%0%100%
Top 3$236.42M21.1%
4โ€“10$286.08M25.5%
11โ€“25$276.13M24.7%
Rest$321.51M28.7%

Top 3 weight

21.1%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 7.88M

Sole

Full voting authority

7.88M

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)

Sole132
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings132
Rows:

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares158.88K
TypeSH
Market value$97.20M
8.68%
Sole
158.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares352.67K
TypeSH
Market value$80.54M
7.19%
Sole
352.67K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares178.61K
TypeSH
Market value$58.68M
5.24%
Sole
178.61K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares104.20K
TypeSH
Market value$53.29M
4.76%
Sole
104.20K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares543.11K
TypeSH
Market value$49.77M
4.44%
Sole
543.11K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares984.04K
TypeSH
Market value$49.59M
4.43%
Sole
984.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares115.67K
TypeSH
Market value$38.52M
3.44%
Sole
115.67K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares200.12K
TypeSH
Market value$37.43M
3.34%
Sole
200.12K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares76.04K
TypeSH
Market value$30.17M
2.69%
Sole
76.04K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares15.08K
TypeSH
Market value$27.32M
2.44%
Sole
15.08K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares92.26K
TypeSH
Market value$25.40M
2.27%
Sole
92.26K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares48.90K
TypeSH
Market value$25.08M
2.24%
Sole
48.90K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares134.67K
TypeSH
Market value$24.78M
2.21%
Sole
134.67K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares34.42K
TypeSH
Market value$21.49M
1.92%
Sole
34.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares60.39K
TypeSH
Market value$20.78M
1.85%
Sole
60.39K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares27.63K
TypeSH
Market value$18.65M
1.67%
Sole
27.63K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares74.07K
TypeSH
Market value$18.45M
1.65%
Sole
74.07K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares18.79K
TypeSH
Market value$17.11M
1.53%
Sole
18.79K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares21.05K
TypeSH
Market value$17.07M
1.52%
Sole
21.05K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares58.40K
TypeSH
Market value$16.08M
1.44%
Sole
58.40K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP SEMI
Shares29.68K
TypeSH
Market value$15.72M
1.40%
Sole
29.68K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares75.52K
TypeSH
Market value$14.20M
1.27%
Sole
75.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares102.88K
TypeSH
Market value$14.00M
1.25%
Sole
102.88K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares51.62K
TypeSH
Market value$13.88M
1.24%
Sole
51.62K
Shared
0.00
None
0.00

ROCKET LAB CORP

SOLE
COM
Shares192.88K
TypeSH
Market value$13.44M
1.20%
Sole
192.88K
Shared
0.00
None
0.00
Page 1 of 6
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MCGUIRE INVESTMENT GROUP, LLC 13F Holdings โ€” 132 Positions | Finecho