Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $704 Million
  • Q3 2024

Mc Guire Investment Group, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $704 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.1M, Advanced Micro Devices Inc with a value of $36.4M, Apple Inc. with a value of $26.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.7M, and Wisdomtree Floating Rate Treas with a value of $26.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $692M to 704M.

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

Portfolio value $704 Million
Technology: $249 Million
ETFs: $184 Million
Healthcare: $112 Million
Financial Services: $58 Million
Industrials: $49.5 Million
Consumer Defensive: $30.7 Million
Communication Services: $11.1 Million
Consumer Cyclical: $9.78 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$47.1 Million 6.69% of portfolio
387,687
Q3 2024 Reduced 2.61%
$222B
$36.4 Million 5.17% of portfolio
222,005
Q3 2024 Reduced 1.72%
$3.68T
$26.8 Million 3.8% of portfolio
114,915
Q3 2024 Reduced 1.96%
$0
$26.7 Million 3.79% of portfolio
290,744
Q3 2024 Added 47.3%
$0
$26.5 Million 3.76% of portfolio
526,857
Q3 2024 Added 0.54%
$173B
$25.7 Million 3.65% of portfolio
151,079
Q3 2024 Added 0.22%
$147B
$24.8 Million 3.53% of portfolio
122,932
Q3 2024 Reduced 1.04%
$9.55B
$24 Million 3.41% of portfolio
29,451
Q3 2024 Reduced 1.79%
$3.1T
$20.8 Million 2.95% of portfolio
48,231
Q3 2024 Reduced 2.4%
$146B
$20.6 Million 2.93% of portfolio
57,074
Q3 2024 Added 0.57%
$201B
$20 Million 2.84% of portfolio
32,353
Q3 2024 Added 1.75%
$109B
$19.4 Million 2.75% of portfolio
84,235
Q3 2024 Added 1.07%
$22.1B
$19.3 Million 2.75% of portfolio
94,698
Q3 2024 Reduced 0.3%
$0
$18.8 Million 2.67% of portfolio
190,472
Q3 2024 Reduced 1.46%
$411B
$17.5 Million 2.48% of portfolio
19,700
Q3 2024 Reduced 0.18%
$10.1B
$14.7 Million 2.09% of portfolio
44,193
Q3 2024 Reduced 1.72%
$237B
$12.2 Million 1.73% of portfolio
151,250
Q3 2024 Reduced 0.28%
$0
$12 Million 1.7% of portfolio
102,266
Q3 2024 Reduced 0.38%
$262B
$11.6 Million 1.64% of portfolio
13,873
Q3 2024 Reduced 0.66%
$191B
$11.5 Million 1.63% of portfolio
23,394
Q3 2024 Reduced 0.98%
$81.8B
$11.1 Million 1.58% of portfolio
42,531
Q3 2024 Added 0.74%
$0
$10.6 Million 1.5% of portfolio
65,899
Q3 2024 Reduced 3.5%
$1.06T
$10.3 Million 1.46% of portfolio
62,029
Q3 2024 Reduced 1.41%
$154B
$10.2 Million 1.46% of portfolio
10,791
Q3 2024 Reduced 1.21%
$0
$9.97 Million 1.42% of portfolio
41,516
Q3 2024 Reduced 1.73%
$170B
$9.95 Million 1.41% of portfolio
35,800
Q3 2024 Added 2.16%
$0
$9.81 Million 1.39% of portfolio
67,355
Q3 2024 Reduced 0.54%
$2.07T
$9.46 Million 1.34% of portfolio
50,758
Q3 2024 Reduced 1.87%
$82B
$9.43 Million 1.34% of portfolio
42,730
Q3 2024 Reduced 0.36%
$201B
$8.93 Million 1.27% of portfolio
22,832
Q3 2024 Reduced 0.39%
$146B
$8.6 Million 1.22% of portfolio
132,648
Q3 2024 Reduced 1.25%
$400B
$8.34 Million 1.19% of portfolio
51,486
Q3 2024 Reduced 0.05%
$223B
$8.36 Million 1.19% of portfolio
80,172
Q3 2024 Reduced 1.86%
$0
$6.93 Million 0.98% of portfolio
295,713
Q3 2024 Added 7.03%
$0
$5.91 Million 0.84% of portfolio
131,846
Q3 2024 Added 6.77%
$122B
$5.86 Million 0.83% of portfolio
157,412
Q3 2024 Added 30.41%
$50.9B
$5.85 Million 0.83% of portfolio
18,086
Q3 2024 Reduced 0.22%
$0
$5.74 Million 0.82% of portfolio
95,957
Q3 2024 Added 7.07%
$152B
$5.68 Million 0.81% of portfolio
27,478
Q3 2024 Reduced 1.7%
$140B
$5.3 Million 0.75% of portfolio
9,073
Q3 2024 Reduced 0.64%
$0
$5.2 Million 0.74% of portfolio
10,646
Q3 2024 Added 0.54%
$0
$5.18 Million 0.74% of portfolio
30,114
Q3 2024 Reduced 1.74%
$154B
$4.57 Million 0.65% of portfolio
14,185
Q3 2024 Reduced 0.85%
$32.3B
$4.28 Million 0.61% of portfolio
15,936
Q3 2024 Reduced 1.82%
$0
$4.19 Million 0.59% of portfolio
32,564
Q3 2024 Reduced 0.03%
$175B
$4.01 Million 0.57% of portfolio
33,082
Q3 2024 Added 2.71%
$0
$3.38 Million 0.48% of portfolio
49,014
Q3 2024 Added 0.32%
$0
$3.24 Million 0.46% of portfolio
13,180
Q3 2024 Added 1.85%
$0
$3.27 Million 0.46% of portfolio
37,279
Q3 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $704 Million
  • Prior Value $692 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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