Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $729 Million
  • Q2 2025

Mc Guire Investment Group, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $729 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.3M, Advanced Micro Devices Inc with a value of $31.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.1M, Wisdomtree Floating Rate Treas with a value of $31M, and Palantir Technologies Inc. with a value of $30.8M.

Examining the 13F form we can see an increase of $92.8M in the current position value, from $636M to 729M.

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

Portfolio value $729 Million
Technology: $271 Million
ETFs: $187 Million
Healthcare: $92.3 Million
Financial Services: $59.7 Million
Industrials: $53.7 Million
Consumer Defensive: $35.9 Million
Consumer Cyclical: $16.5 Million
Communication Services: $12.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$63.3 Million 8.68% of portfolio
400,458
Q2 2025 Added 2.66%
$269B
$31.8 Million 4.36% of portfolio
223,812
Q2 2025 Added 1.77%
$0
$31.1 Million 4.27% of portfolio
338,948
Q2 2025 Reduced 3.06%
$0
$31 Million 4.25% of portfolio
615,691
Q2 2025 Reduced 3.01%
$312B
$30.8 Million 4.23% of portfolio
225,830
Q2 2025 Added 8.76%
$178B
$24.3 Million 3.34% of portfolio
152,685
Q2 2025 Added 1.5%
$3.83T
$24.3 Million 3.34% of portfolio
48,927
Q2 2025 Added 2.1%
$3.44T
$23.9 Million 3.28% of portfolio
116,410
Q2 2025 Added 1.49%
$153B
$23.2 Million 3.18% of portfolio
58,560
Q2 2025 Added 1.47%
$160B
$22.9 Million 3.15% of portfolio
125,176
Q2 2025 Added 1.83%
$26.1B
$22.4 Million 3.08% of portfolio
96,181
Q2 2025 Added 0.9%
$117B
$20.9 Million 2.86% of portfolio
87,622
Q2 2025 Added 2.39%
$414B
$19.7 Million 2.71% of portfolio
19,936
Q2 2025 Added 1.5%
$265B
$15.8 Million 2.17% of portfolio
161,376
Q2 2025 Added 4.35%
$187B
$13.7 Million 1.87% of portfolio
33,679
Q2 2025 Added 1.51%
$13.9B
$13.2 Million 1.81% of portfolio
42,020
Q2 2025 Reduced 5.92%
$0
$12.8 Million 1.76% of portfolio
67,427
Q2 2025 Added 1.96%
$176B
$12.2 Million 1.67% of portfolio
133,443
Q2 2025 Added 0.48%
$2.36T
$12 Million 1.65% of portfolio
54,719
Q2 2025 Added 5.28%
$100B
$12 Million 1.65% of portfolio
43,493
Q2 2025 Added 0.87%
$1.15T
$11.9 Million 1.64% of portfolio
67,651
Q2 2025 Added 8.92%
$283B
$11.8 Million 1.62% of portfolio
14,717
Q2 2025 Added 2.82%
$0
$11.7 Million 1.61% of portfolio
107,425
Q2 2025 Added 3.25%
$242B
$11.4 Million 1.57% of portfolio
81,216
Q2 2025 Added 1.37%
$80.4B
$10.8 Million 1.48% of portfolio
43,646
Q2 2025 Added 0.92%
$0
$10.7 Million 1.47% of portfolio
41,905
Q2 2025 Added 1.14%
$229B
$9.13 Million 1.25% of portfolio
23,521
Q2 2025 Added 1.84%
$151B
$9.04 Million 1.24% of portfolio
38,818
Q2 2025 Added 5.92%
$37B
$8.3 Million 1.14% of portfolio
52,637
Q2 2025 Reduced 0.48%
$440B
$7.71 Million 1.06% of portfolio
50,500
Q2 2025 Reduced 0.63%
$0
$7.34 Million 1.01% of portfolio
122,622
Q2 2025 Added 16.06%
$0
$7.3 Million 1.0% of portfolio
318,186
Q2 2025 New
$8.6B
$7.12 Million 0.98% of portfolio
165,716
Q2 2025 Added 136.76%
$0
$7.15 Million 0.98% of portfolio
300,843
Q2 2025 New
$150B
$7.08 Million 0.97% of portfolio
35,839
Q2 2025 Reduced 1.7%
$52.1B
$6.26 Million 0.86% of portfolio
19,109
Q2 2025 Added 5.2%
$0
$6.29 Million 0.86% of portfolio
143,223
Q2 2025 Reduced 1.5%
$0
$5.98 Million 0.82% of portfolio
10,846
Q2 2025 Added 0.31%
$0
$5.54 Million 0.76% of portfolio
49,805
Q2 2025 New
$106B
$5.4 Million 0.74% of portfolio
17,725
Q2 2025 Added 3.12%
$2.08B
$5.37 Million 0.74% of portfolio
366,810
Q2 2025 Added 1,224.56%
$231B
$5.39 Million 0.74% of portfolio
36,918
Q2 2025 Added 6.99%
$0
$5.34 Million 0.73% of portfolio
31,550
Q2 2025 Added 0.01%
$41.4B
$5.27 Million 0.72% of portfolio
15,864
Q2 2025 Added 0.36%
$0
$4.67 Million 0.64% of portfolio
55,107
Q2 2025 Added 41.03%
$110B
$4.36 Million 0.6% of portfolio
9,421
Q2 2025 Added 2.1%
$6.59B
$4.03 Million 0.55% of portfolio
76,433
Q2 2025 New
$0
$3.76 Million 0.52% of portfolio
13,477
Q2 2025 Added 4.81%
$164B
$3.73 Million 0.51% of portfolio
13,372
Q2 2025 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $729 Million
  • Prior Value $636 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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