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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$24.3 Million 3.34% of portfolio
152,685
Q2 2025 Added 1.5%
$142B
$23.2 Million 3.18% of portfolio
58,560
Q2 2025 Added 1.47%
$162B
$22.9 Million 3.15% of portfolio
125,176
Q2 2025 Added 1.83%
$26.4B
$22.4 Million 3.08% of portfolio
96,181
Q2 2025 Added 0.9%
$119B
$20.9 Million 2.86% of portfolio
87,622
Q2 2025 Added 2.39%
$187B
$13.7 Million 1.87% of portfolio
33,679
Q2 2025 Added 1.51%
$14.2B
$13.2 Million 1.81% of portfolio
42,020
Q2 2025 Reduced 5.92%
$169B
$13.1 Million 1.8% of portfolio
24,081
Q2 2025 Added 2.71%
$179B
$12.2 Million 1.67% of portfolio
133,443
Q2 2025 Added 0.48%
$99.2B
$12 Million 1.65% of portfolio
43,493
Q2 2025 Added 0.87%
$80B
$10.8 Million 1.48% of portfolio
43,646
Q2 2025 Added 0.92%
$146B
$9.04 Million 1.24% of portfolio
38,818
Q2 2025 Added 5.92%
$34.5B
$8.3 Million 1.14% of portfolio
52,637
Q2 2025 Reduced 0.48%
$150B
$7.08 Million 0.97% of portfolio
35,839
Q2 2025 Reduced 1.7%
$56.3B
$6.26 Million 0.86% of portfolio
19,109
Q2 2025 Added 5.2%
$39.2B
$5.27 Million 0.72% of portfolio
15,864
Q2 2025 Added 0.36%
$152B
$3.73 Million 0.51% of portfolio
13,372
Q2 2025 Reduced 1.58%
$51.7B
$2.62 Million 0.36% of portfolio
10,458
Q2 2025 Added 3.15%
$99.5B
$2.28 Million 0.31% of portfolio
5,114
Q2 2025 Reduced 12.3%
$60B
$874,000 0.12% of portfolio
3,849
Q2 2025 Reduced 2.97%
$18.9B
$654,000 0.09% of portfolio
35,950
Q3 2024 Reduced 10.01%
$133B
$340,000 0.05% of portfolio
380
Q4 2024 Added 38.18%
$47.2B
$375,000 0.05% of portfolio
4,200
Q3 2022 Added 200.0%
$66.3B
$319,000 0.04% of portfolio
4,125
Q4 2024 Reduced 2.94%
$95.5B
$314,000 0.04% of portfolio
3,357
Q2 2025 New
$157B
$226,000 0.03% of portfolio
586
Q1 2023 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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