Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $654 Million
  • Q4 2024

Mc Guire Investment Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $654 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.2M, Apple Inc. with a value of $28.8M, Wisdomtree Floating Rate Treas with a value of $26.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.5M, and Advanced Micro Devices Inc with a value of $26.4M.

Examining the 13F form we can see an decrease of $49.7M in the current position value, from $704M to 654M.

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

Portfolio value $654 Million
Technology: $219 Million
ETFs: $182 Million
Healthcare: $98.2 Million
Financial Services: $50.4 Million
Industrials: $48.5 Million
Consumer Defensive: $32.3 Million
Communication Services: $12.6 Million
Consumer Cyclical: $11.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$52.2 Million 7.98% of portfolio
388,804
Q4 2024 Added 0.29%
$3.57T
$28.8 Million 4.4% of portfolio
114,880
Q4 2024 Reduced 0.03%
$0
$26.5 Million 4.05% of portfolio
526,626
Q4 2024 Reduced 0.04%
$0
$26.5 Million 4.05% of portfolio
290,162
Q4 2024 Reduced 0.2%
$166B
$26.4 Million 4.03% of portfolio
218,404
Q4 2024 Reduced 1.62%
$173B
$23 Million 3.52% of portfolio
150,013
Q4 2024 Reduced 0.71%
$141B
$20.6 Million 3.14% of portfolio
57,081
Q4 2024 Added 0.01%
$2.8T
$20.3 Million 3.11% of portfolio
48,240
Q4 2024 Added 0.02%
$125B
$19.9 Million 3.04% of portfolio
122,449
Q4 2024 Reduced 0.39%
$24B
$18.5 Million 2.83% of portfolio
94,809
Q4 2024 Added 0.12%
$419B
$18.1 Million 2.76% of portfolio
19,707
Q4 2024 Added 0.04%
$104B
$17.9 Million 2.73% of portfolio
84,224
Q4 2024 Reduced 0.01%
$195B
$16.9 Million 2.58% of portfolio
32,432
Q4 2024 Added 0.24%
$0
$16.9 Million 2.58% of portfolio
187,308
Q4 2024 Reduced 1.66%
$166B
$16.1 Million 2.46% of portfolio
212,742
Q4 2024 Added 35.15%
$9.48B
$14.8 Million 2.27% of portfolio
44,665
Q4 2024 Added 1.07%
$0
$12.5 Million 1.9% of portfolio
65,908
Q4 2024 Added 0.01%
$175B
$12.2 Million 1.87% of portfolio
23,440
Q4 2024 Added 0.2%
$922B
$11.7 Million 1.79% of portfolio
62,027
Q4 2024 Reduced -0.0%
$0
$11.7 Million 1.79% of portfolio
101,691
Q4 2024 Reduced 0.56%
$32.7B
$11.7 Million 1.78% of portfolio
59,413
Q4 2024 Reduced 0.19%
$1.94T
$11.3 Million 1.72% of portfolio
51,410
Q4 2024 Added 1.28%
$76.2B
$10.8 Million 1.65% of portfolio
42,656
Q4 2024 Added 0.29%
$0
$10.2 Million 1.56% of portfolio
40,997
Q4 2024 Reduced 1.25%
$198B
$10.1 Million 1.54% of portfolio
80,017
Q4 2024 Reduced 0.19%
$95.4B
$9.94 Million 1.52% of portfolio
42,816
Q4 2024 Added 0.2%
$142B
$9.81 Million 1.5% of portfolio
132,593
Q4 2024 Reduced 0.04%
$263B
$9.82 Million 1.5% of portfolio
14,163
Q4 2024 Added 2.09%
$0
$8.9 Million 1.36% of portfolio
67,352
Q4 2024 Reduced -0.0%
$174B
$8.33 Million 1.27% of portfolio
22,960
Q4 2024 Added 0.56%
$149B
$8.19 Million 1.25% of portfolio
35,689
Q4 2024 Reduced 0.31%
$434B
$7.43 Million 1.13% of portfolio
51,355
Q4 2024 Reduced 0.25%
$0
$6.93 Million 1.06% of portfolio
297,293
Q4 2024 Added 0.53%
$44.2B
$6.34 Million 0.97% of portfolio
18,181
Q4 2024 Added 0.53%
$142B
$6.3 Million 0.96% of portfolio
27,896
Q4 2024 Added 1.52%
$0
$5.77 Million 0.88% of portfolio
96,469
Q4 2024 Added 0.53%
$0
$5.7 Million 0.87% of portfolio
132,822
Q4 2024 Added 0.74%
$0
$5.49 Million 0.84% of portfolio
10,733
Q4 2024 Added 0.82%
$0
$5 Million 0.76% of portfolio
30,106
Q4 2024 Reduced 0.03%
$0
$4.68 Million 0.72% of portfolio
32,490
Q4 2024 Reduced 0.23%
$29.8B
$4.54 Million 0.69% of portfolio
15,871
Q4 2024 Reduced 0.41%
$117B
$4.43 Million 0.68% of portfolio
9,115
Q4 2024 Added 0.46%
$195B
$3.83 Million 0.58% of portfolio
33,076
Q4 2024 Reduced 0.02%
$167B
$3.69 Million 0.56% of portfolio
14,172
Q4 2024 Reduced 0.09%
$0
$3.25 Million 0.5% of portfolio
13,414
Q4 2024 Added 1.78%
$0
$3.22 Million 0.49% of portfolio
37,607
Q4 2024 Added 0.88%
$0
$2.75 Million 0.42% of portfolio
40,665
Q4 2024 Reduced 17.03%
$30.3B
$2.76 Million 0.42% of portfolio
32,497
Q4 2024 Added 0.02%
$124B
$2.42 Million 0.37% of portfolio
6,009
Q4 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $654 Million
  • Prior Value $704 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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