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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$47.1 Million 6.69% of portfolio
387,687
Q3 2024 Reduced 2.61%
$222B
$36.4 Million 5.17% of portfolio
222,005
Q3 2024 Reduced 1.72%
$3.68T
$26.8 Million 3.8% of portfolio
114,915
Q3 2024 Reduced 1.96%
$3.1T
$20.8 Million 2.95% of portfolio
48,231
Q3 2024 Reduced 2.4%
$201B
$20 Million 2.84% of portfolio
32,353
Q3 2024 Added 1.75%
$411B
$17.5 Million 2.48% of portfolio
19,700
Q3 2024 Reduced 0.18%
$237B
$12.2 Million 1.73% of portfolio
151,250
Q3 2024 Reduced 0.28%
$262B
$11.6 Million 1.64% of portfolio
13,873
Q3 2024 Reduced 0.66%
$1T
$10.3 Million 1.46% of portfolio
62,029
Q3 2024 Reduced 1.41%
$2.07T
$9.46 Million 1.34% of portfolio
50,758
Q3 2024 Reduced 1.87%
$201B
$8.93 Million 1.27% of portfolio
22,832
Q3 2024 Reduced 0.39%
$400B
$8.34 Million 1.19% of portfolio
51,486
Q3 2024 Reduced 0.05%
$223B
$8.36 Million 1.19% of portfolio
80,172
Q3 2024 Reduced 1.86%
$503B
$508,000 0.07% of portfolio
1,850
Q1 2024 Reduced 1.65%
$405B
$465,000 0.07% of portfolio
2,687
Q3 2024 Added 5.37%
$1.27T
$412,000 0.06% of portfolio
721
Q2 2024 Added 8.42%
$1.08T
$355,000 0.05% of portfolio
2,125
Q3 2024 Added 37.54%
$232B
$303,000 0.04% of portfolio
586
Q1 2023 New
$236B
$210,000 0.03% of portfolio
3,946
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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