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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$146B
$20.6 Million 2.93% of portfolio
57,074
Q3 2024 Added 0.57%
$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%
$10.1B
$14.7 Million 2.09% of portfolio
44,193
Q3 2024 Reduced 1.72%
$36.1B
$14.1 Million 2.0% of portfolio
59,528
Q3 2024 Reduced 1.66%
$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%
$154B
$10.2 Million 1.46% of portfolio
10,791
Q3 2024 Reduced 1.21%
$170B
$9.95 Million 1.41% of portfolio
35,800
Q3 2024 Added 2.16%
$82B
$9.43 Million 1.34% of portfolio
42,730
Q3 2024 Reduced 0.36%
$146B
$8.6 Million 1.22% of portfolio
132,648
Q3 2024 Reduced 1.25%
$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%
$152B
$5.68 Million 0.81% of portfolio
27,478
Q3 2024 Reduced 1.7%
$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%
$175B
$4.01 Million 0.57% of portfolio
33,082
Q3 2024 Added 2.71%
$36B
$2.84 Million 0.4% of portfolio
35,429
Q3 2024 Added 0.26%
$116B
$2.8 Million 0.4% of portfolio
6,019
Q2 2024 Reduced 0.02%
$46.8B
$2.36 Million 0.34% of portfolio
9,920
Q3 2024 Reduced 1.17%
$47.5B
$2.18 Million 0.31% of portfolio
32,491
Q3 2024 Reduced 2.05%
$75B
$1.16 Million 0.16% of portfolio
4,243
Q3 2024 Reduced 0.59%
$123B
$1.06 Million 0.15% of portfolio
20,433
Q3 2024 Reduced 5.23%
$98B
$895,000 0.13% of portfolio
11,477
Q3 2024 Reduced 15.1%
$192B
$452,000 0.06% of portfolio
2,048
Q3 2024 Added 0.59%
$75.7B
$418,000 0.06% of portfolio
792
Q2 2023 Added 58.4%
$96.4B
$349,000 0.05% of portfolio
2,562
Q3 2024 Added 0.31%
$163B
$325,000 0.05% of portfolio
1,202
Q4 2022 Reduced 8.38%
$76.6B
$306,000 0.04% of portfolio
4,250
Q4 2023 Added 11.84%
$39.3B
$306,000 0.04% of portfolio
4,200
Q3 2022 Added 200.0%
$11.7B
$282,000 0.04% of portfolio
35,950
Q3 2024 Reduced 10.01%
$87.4B
$212,000 0.03% of portfolio
275
Q3 2024 Added 10.0%
$19.3B
$213,000 0.03% of portfolio
2,600
Q3 2024 New

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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