Mc Guire Investment Group, LLC Portfolio Holdings
Mc Guire Investment Group, LLC
- $636 Million
- Q1 2025
Mc Guire Investment Group, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $636 Million distributed in 111 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $42.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $32.1M, Wisdomtree Floating Rate Treas with a value of $32M, Apple Inc. with a value of $25.5M, and Qualcomm Inc with a value of $23.1M.
Examining the 13F form we can see an decrease of $18.5M in the current position value, from $654M to 636M.
Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$636 Million
Technology: $198 Million
ETFs: $184 Million
Healthcare: $95.6 Million
Financial Services: $54.6 Million
Industrials: $49.8 Million
Consumer Defensive: $32.6 Million
Communication Services: $10.3 Million
Consumer Cyclical: $10.3 Million
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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