Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $636 Million
  • Q1 2025

Mc Guire Investment Group, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $32.1M, Wisdomtree Floating Rate Treas with a value of $32M, Apple Inc. with a value of $25.5M, and Qualcomm Inc with a value of $23.1M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $654M to 636M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
Technology: $198 Million
ETFs: $184 Million
Healthcare: $95.6 Million
Financial Services: $54.6 Million
Industrials: $49.8 Million
Consumer Defensive: $32.6 Million
Communication Services: $10.3 Million
Consumer Cyclical: $10.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$42.3 Million 6.65% of portfolio
390,092
Q1 2025 Added 0.33%
$0
$32.1 Million 5.04% of portfolio
349,651
Q1 2025 Added 20.5%
$0
$32 Million 5.03% of portfolio
634,813
Q1 2025 Added 20.54%
$3.36T
$25.5 Million 4.01% of portfolio
114,703
Q1 2025 Reduced 0.15%
$167B
$23.1 Million 3.63% of portfolio
150,426
Q1 2025 Added 0.28%
$156B
$22.6 Million 3.55% of portfolio
219,914
Q1 2025 Added 0.69%
$22.7B
$21.6 Million 3.39% of portfolio
95,324
Q1 2025 Added 0.54%
$138B
$21.5 Million 3.38% of portfolio
57,713
Q1 2025 Added 1.11%
$432B
$18.6 Million 2.92% of portfolio
19,641
Q1 2025 Reduced 0.33%
$2.92T
$18 Million 2.83% of portfolio
47,920
Q1 2025 Reduced 0.66%
$130B
$17.8 Million 2.81% of portfolio
122,929
Q1 2025 Added 0.39%
$221B
$17.5 Million 2.76% of portfolio
207,639
Q1 2025 Reduced 2.4%
$100B
$17.3 Million 2.71% of portfolio
85,578
Q1 2025 Added 1.61%
$166B
$16.5 Million 2.6% of portfolio
33,177
Q1 2025 Added 2.3%
$258B
$13.6 Million 2.14% of portfolio
154,646
Q1 2025 Added 1.55%
$9.28B
$13.6 Million 2.14% of portfolio
44,663
Q1 2025 Reduced -0.0%
$95.7B
$11.4 Million 1.8% of portfolio
43,119
Q1 2025 Added 0.71%
$0
$10.9 Million 1.71% of portfolio
104,044
Q1 2025 Added 2.31%
$73.6B
$10.7 Million 1.69% of portfolio
43,249
Q1 2025 Added 1.39%
$0
$10.6 Million 1.66% of portfolio
66,129
Q1 2025 Added 0.34%
$145B
$10.4 Million 1.63% of portfolio
132,803
Q1 2025 Added 0.16%
$1.93T
$9.89 Million 1.56% of portfolio
51,974
Q1 2025 Added 1.1%
$0
$9.64 Million 1.52% of portfolio
118,920
Q1 2025 Reduced 36.51%
$967B
$9.6 Million 1.51% of portfolio
62,109
Q1 2025 Added 0.13%
$269B
$9.48 Million 1.49% of portfolio
14,314
Q1 2025 Added 1.07%
$197B
$9.35 Million 1.47% of portfolio
80,120
Q1 2025 Added 0.13%
$27.9B
$9.32 Million 1.47% of portfolio
52,892
Q1 2025 Reduced 10.98%
$404B
$8.43 Million 1.33% of portfolio
50,822
Q1 2025 Reduced 1.04%
$0
$8.32 Million 1.31% of portfolio
41,434
Q1 2025 Added 1.07%
$134B
$7.76 Million 1.22% of portfolio
36,648
Q1 2025 Added 31.37%
$0
$7.61 Million 1.2% of portfolio
325,541
Q1 2025 Added 9.5%
$0
$7.64 Million 1.2% of portfolio
59,752
Q1 2025 Reduced 11.28%
$162B
$7.62 Million 1.2% of portfolio
23,097
Q1 2025 Added 0.6%
$144B
$7.47 Million 1.18% of portfolio
36,460
Q1 2025 Added 2.16%
$0
$6.38 Million 1.0% of portfolio
145,399
Q1 2025 Added 9.47%
$0
$6.32 Million 0.99% of portfolio
105,654
Q1 2025 Added 9.52%
$41.3B
$5.69 Million 0.9% of portfolio
18,164
Q1 2025 Reduced 0.09%
$0
$5.18 Million 0.82% of portfolio
30,477
Q1 2025 Added 1.23%
$0
$5.07 Million 0.8% of portfolio
10,812
Q1 2025 Added 0.74%
$105B
$4.95 Million 0.78% of portfolio
17,188
Q1 2025 Added 358.71%
$184B
$4.57 Million 0.72% of portfolio
34,505
Q1 2025 Added 4.32%
$0
$4.42 Million 0.7% of portfolio
31,546
Q1 2025 Reduced 2.91%
$150B
$4.23 Million 0.67% of portfolio
13,586
Q1 2025 Reduced 4.13%
$125B
$4.12 Million 0.65% of portfolio
9,227
Q1 2025 Added 1.23%
$28.7B
$4.08 Million 0.64% of portfolio
15,807
Q1 2025 Reduced 0.4%
$0
$3.65 Million 0.57% of portfolio
39,076
Q1 2025 Added 3.91%
$127B
$2.83 Million 0.44% of portfolio
5,831
Q1 2025 Reduced 2.96%
$0
$2.72 Million 0.43% of portfolio
12,859
Q1 2025 Reduced 4.14%
$0
$2.55 Million 0.4% of portfolio
39,825
Q1 2025 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $636 Million
  • Prior Value $654 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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