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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$16.9 Million 2.58% of portfolio
187,308
Q4 2024 Reduced 1.66%
$0
$12.5 Million 1.9% of portfolio
65,908
Q4 2024 Added 0.01%
$0
$11.7 Million 1.79% of portfolio
101,691
Q4 2024 Reduced 0.56%
$0
$10.2 Million 1.56% of portfolio
40,997
Q4 2024 Reduced 1.25%
$0
$8.9 Million 1.36% of portfolio
67,352
Q4 2024 Reduced -0.0%
$0
$6.93 Million 1.06% of portfolio
297,293
Q4 2024 Added 0.53%
$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%
$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%
$0
$1.74 Million 0.27% of portfolio
7,481
Q4 2024 Reduced 0.8%
$0
$1.68 Million 0.26% of portfolio
34,731
Q4 2024 Added 2.05%
$0
$1.54 Million 0.24% of portfolio
2,615
Q4 2024 Reduced 0.38%
$0
$1.53 Million 0.23% of portfolio
2,464
Q4 2024 Added 3.92%
$0
$1.5 Million 0.23% of portfolio
11,385
Q4 2024 Added 2.19%
$0
$1.24 Million 0.19% of portfolio
2,121
Q3 2023 Reduced 8.14%
$0
$1.26 Million 0.19% of portfolio
2,343
Q2 2021 Reduced 4.09%
$0
$1.09 Million 0.17% of portfolio
7,502
Q4 2024 Reduced 18.19%
$89.2B
$907,000 0.14% of portfolio
3,747
Q4 2024 Reduced 2.01%
$0
$779,000 0.12% of portfolio
17,592
Q4 2024 Reduced 33.48%
$0
$780,000 0.12% of portfolio
1,371
Q3 2024 Reduced 1.3%
$0
$703,000 0.11% of portfolio
3,185
Q1 2021 Reduced 7.89%
$0
$628,000 0.1% of portfolio
13,163
Q4 2024 Reduced 4.57%
$0
$649,000 0.1% of portfolio
5,499
Q4 2024 Added 6.2%
$0
$617,000 0.09% of portfolio
2,435
Q4 2024 Added 6.19%
$0
$593,000 0.09% of portfolio
7,805
Q4 2024 Added 6.25%
$0
$564,000 0.09% of portfolio
58,109
Q4 2024 Added 3.45%
$0
$604,000 0.09% of portfolio
2,516
Q4 2024 Reduced 41.16%
$0
$510,000 0.08% of portfolio
11,357
Q2 2023 New
$0
$501,000 0.08% of portfolio
1,900
Q4 2024 Added 4.57%
$0
$447,000 0.07% of portfolio
1,555
Q4 2024 Added 5.71%
$0
$458,000 0.07% of portfolio
1,638
Q4 2024 Added 6.29%
$0
$438,000 0.07% of portfolio
10,475
Q4 2024 Added 15.43%
$0
$340,000 0.05% of portfolio
10,310
Q4 2024 Added 28.07%
$0
$333,000 0.05% of portfolio
4,776
Q3 2024 Reduced 4.48%
$0
$339,000 0.05% of portfolio
2,643
Q4 2024 Added 2.52%
$0
$326,000 0.05% of portfolio
3,883
Q4 2024 Added 6.21%
$0
$272,000 0.04% of portfolio
4,698
Q4 2024 Reduced 3.47%
$0
$268,000 0.04% of portfolio
2,150
Q3 2023 Reduced 25.22%
$0
$273,000 0.04% of portfolio
11,620
Q4 2024 Reduced 33.85%
$0
$210,000 0.03% of portfolio
2,107
Q4 2024 New
$0
$214,000 0.03% of portfolio
805
Q4 2024 Reduced 1.95%
$0
$0 0.0% of portfolio
43,769
Q3 2024 Reduced 0.28%

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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