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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$63.3 Million 8.68% of portfolio
400,458
Q2 2025 Added 2.66%
$252B
$31.8 Million 4.36% of portfolio
223,812
Q2 2025 Added 1.77%
$319B
$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%
$3.72T
$24.3 Million 3.34% of portfolio
48,927
Q2 2025 Added 2.1%
$3.77T
$23.9 Million 3.28% of portfolio
116,410
Q2 2025 Added 1.49%
$149B
$23.2 Million 3.18% of portfolio
58,560
Q2 2025 Added 1.47%
$141B
$22.9 Million 3.15% of portfolio
125,176
Q2 2025 Added 1.83%
$24.7B
$22.4 Million 3.08% of portfolio
96,181
Q2 2025 Added 0.9%
$128B
$20.9 Million 2.86% of portfolio
87,622
Q2 2025 Added 2.39%
$433B
$19.7 Million 2.71% of portfolio
19,936
Q2 2025 Added 1.5%
$278B
$15.8 Million 2.17% of portfolio
161,376
Q2 2025 Added 4.35%
$189B
$13.7 Million 1.87% of portfolio
33,679
Q2 2025 Added 1.51%
$15.1B
$13.2 Million 1.81% of portfolio
42,020
Q2 2025 Reduced 5.92%
$165B
$13.1 Million 1.8% of portfolio
24,081
Q2 2025 Added 2.71%
$170B
$12.2 Million 1.67% of portfolio
133,443
Q2 2025 Added 0.48%
$94B
$12 Million 1.65% of portfolio
43,493
Q2 2025 Added 0.87%
$1.43T
$11.9 Million 1.64% of portfolio
67,651
Q2 2025 Added 8.92%
$320B
$11.8 Million 1.62% of portfolio
14,717
Q2 2025 Added 2.82%
$258B
$11.4 Million 1.57% of portfolio
81,216
Q2 2025 Added 1.37%
$80.5B
$10.8 Million 1.48% of portfolio
43,646
Q2 2025 Added 0.92%
$221B
$9.13 Million 1.25% of portfolio
23,521
Q2 2025 Added 1.84%
$144B
$9.04 Million 1.24% of portfolio
38,818
Q2 2025 Added 5.92%
$35.2B
$8.3 Million 1.14% of portfolio
52,637
Q2 2025 Reduced 0.48%
$463B
$7.71 Million 1.06% of portfolio
50,500
Q2 2025 Reduced 0.63%
$8.17B
$7.12 Million 0.98% of portfolio
165,716
Q2 2025 Added 136.76%
$141B
$7.08 Million 0.97% of portfolio
35,839
Q2 2025 Reduced 1.7%
$55.7B
$6.26 Million 0.86% of portfolio
19,109
Q2 2025 Added 5.2%
$1.78B
$5.37 Million 0.74% of portfolio
366,810
Q2 2025 Added 1,224.56%
$223B
$5.39 Million 0.74% of portfolio
36,918
Q2 2025 Added 6.99%
$39.6B
$5.27 Million 0.72% of portfolio
15,864
Q2 2025 Added 0.36%
$120B
$4.36 Million 0.6% of portfolio
9,421
Q2 2025 Added 2.1%
$6.56B
$4.03 Million 0.55% of portfolio
76,433
Q2 2025 New
$150B
$3.73 Million 0.51% of portfolio
13,372
Q2 2025 Reduced 1.58%
$51.8B
$2.62 Million 0.36% of portfolio
10,458
Q2 2025 Added 3.15%
$102B
$2.28 Million 0.31% of portfolio
5,114
Q2 2025 Reduced 12.3%
$1.65B
$2.03 Million 0.28% of portfolio
82,559
Q2 2025 Added 2.06%
$58.7B
$874,000 0.12% of portfolio
3,849
Q2 2025 Reduced 2.97%
$20.8B
$654,000 0.09% of portfolio
35,950
Q3 2024 Reduced 10.01%
$562B
$656,000 0.09% of portfolio
1,850
Q1 2024 Reduced 1.65%
$1.72T
$605,000 0.08% of portfolio
821
Q2 2025 Added 13.87%
$615M
$588,000 0.08% of portfolio
86,658
Q2 2025 Added 89.0%
$1.1T
$505,000 0.07% of portfolio
1,590
Q2 2025 Reduced 3.64%
$378B
$428,000 0.06% of portfolio
2,687
Q3 2024 Added 5.37%
$130B
$340,000 0.05% of portfolio
380
Q4 2024 Added 38.18%
$46.6B
$375,000 0.05% of portfolio
4,200
Q3 2022 Added 200.0%
$1.46T
$366,000 0.05% of portfolio
2,065
Q2 2025 Reduced 1.43%
$57B
$319,000 0.04% of portfolio
4,125
Q4 2024 Reduced 2.94%
$276B
$273,000 0.04% of portfolio
3,946
Q3 2024 New

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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