Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $679 Million
  • Q1 2024

Mc Guire Investment Group, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $679 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $41.7M, Nvidia Corp with a value of $40.3M, Lam Research Corp with a value of $31M, Applied Materials Inc with a value of $27.5M, and Qualcomm Inc with a value of $25.7M.

Examining the 13F form we can see an increase of $80.9M in the current position value, from $598M to 679M.

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

Portfolio value $679 Million
Technology: $249 Million
ETFs: $160 Million
Healthcare: $125 Million
Financial Services: $55.3 Million
Industrials: $46.6 Million
Consumer Defensive: $24.2 Million
Communication Services: $9.95 Million
Consumer Cyclical: $8.06 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$262B
$41.7 Million 6.14% of portfolio
230,812
Q1 2024 Reduced 10.33%
$308B
$40.3 Million 5.94% of portfolio
44,637
Q1 2024 Reduced 12.85%
$145B
$31 Million 4.56% of portfolio
31,857
Q1 2024 Reduced 8.12%
$203B
$27.5 Million 4.06% of portfolio
133,577
Q1 2024 Reduced 10.95%
$224B
$25.7 Million 3.78% of portfolio
151,650
Q1 2024 Reduced 0.13%
$0
$24.7 Million 3.64% of portfolio
492,143
Q1 2024 Added 65.64%
$3.33T
$20.7 Million 3.05% of portfolio
49,200
Q1 2024 Reduced 6.41%
$129B
$20.2 Million 2.97% of portfolio
56,444
Q1 2024 Added 0.52%
$3.38T
$20.1 Million 2.95% of portfolio
116,931
Q1 2024 Added 0.53%
$217B
$18.4 Million 2.72% of portfolio
31,724
Q1 2024 Reduced 0.09%
$0
$18.3 Million 2.69% of portfolio
192,586
Q1 2024 Added 1.64%
$12.8B
$18.2 Million 2.68% of portfolio
45,049
Q1 2024 Added 0.53%
$117B
$17.7 Million 2.61% of portfolio
89,512
Q1 2024 Added 0.51%
$18B
$17.4 Million 2.56% of portfolio
94,715
Q1 2024 Added 0.73%
$39.3B
$15.6 Million 2.3% of portfolio
61,751
Q1 2024 Reduced 16.25%
$376B
$14.4 Million 2.13% of portfolio
19,710
Q1 2024 Added 1.01%
$0
$12.4 Million 1.82% of portfolio
134,894
Q1 2024 Reduced 39.74%
$72.8B
$11.3 Million 1.66% of portfolio
42,117
Q1 2024 Reduced 0.4%
$0
$11.3 Million 1.66% of portfolio
102,030
Q1 2024 Added 77.04%
$18.5B
$10.9 Million 1.61% of portfolio
139,952
Q1 2024 Added 0.57%
$0
$10.6 Million 1.56% of portfolio
67,971
Q1 2024 Added 20.55%
$0
$9.77 Million 1.44% of portfolio
42,114
Q1 2024 Added 0.14%
$134B
$9.7 Million 1.43% of portfolio
134,156
Q1 2024 Added 1.96%
$157B
$9.36 Million 1.38% of portfolio
23,465
Q1 2024 Added 0.45%
$1.09T
$9.39 Million 1.38% of portfolio
62,241
Q1 2024 Added 0.35%
$0
$9.26 Million 1.36% of portfolio
67,489
Q1 2024 Added 0.81%
$70.7B
$9.18 Million 1.35% of portfolio
42,643
Q1 2024 Reduced 0.52%
$119B
$9.1 Million 1.34% of portfolio
10,910
Q1 2024 Added 0.42%
$184B
$9.03 Million 1.33% of portfolio
150,017
Q1 2024 Added 263.2%
$182B
$8.73 Million 1.29% of portfolio
34,962
Q1 2024 Added 0.85%
$382B
$8.71 Million 1.28% of portfolio
55,037
Q1 2024 Added 0.84%
$176B
$8.24 Million 1.21% of portfolio
22,475
Q1 2024 Added 1.2%
$1.97T
$7.76 Million 1.14% of portfolio
43,006
Q1 2024 Added 7.66%
$165B
$7.69 Million 1.13% of portfolio
81,660
Q1 2024 Added 1.62%
$0
$5.94 Million 0.88% of portfolio
255,859
Q1 2024 New
$144B
$5.71 Million 0.84% of portfolio
27,844
Q1 2024 Added 0.04%
$39B
$5.26 Million 0.77% of portfolio
17,838
Q1 2024 Reduced 1.5%
$0
$4.96 Million 0.73% of portfolio
114,350
Q1 2024 New
$0
$4.95 Million 0.73% of portfolio
82,978
Q1 2024 New
$0
$4.73 Million 0.7% of portfolio
30,773
Q1 2024 Added 5.66%
$31.8B
$4.71 Million 0.69% of portfolio
16,157
Q1 2024 Reduced 1.81%
$0
$4.71 Million 0.69% of portfolio
10,606
Q1 2024 Reduced 2.22%
$122B
$4.13 Million 0.61% of portfolio
9,083
Q1 2024 Reduced 0.99%
$167B
$4.07 Million 0.6% of portfolio
14,328
Q1 2024 Reduced 2.21%
$4.21B
$3.95 Million 0.58% of portfolio
57,988
Q1 2024 Reduced 1.04%
$0
$3.85 Million 0.57% of portfolio
33,161
Q1 2024 Reduced 3.66%
$0
$3.43 Million 0.51% of portfolio
48,768
Q1 2024 Added 305.32%
$0
$3.49 Million 0.51% of portfolio
36,946
Q1 2024 New
$50.6B
$3.15 Million 0.46% of portfolio
35,128
Q1 2024 Reduced 2.3%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $679 Million
  • Prior Value $598 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Mc Guire Investment Group, LLC Portfolio

Follow Mc Guire Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email