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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.45 Million 0.39% of portfolio
16,785
Q1 2025 Added 3.41%
$46.8B
$2.12 Million 0.33% of portfolio
10,139
Q1 2025 Added 2.21%
$13.9B
$1.83 Million 0.29% of portfolio
102,494
Q1 2025 Added 740.94%
$0
$1.75 Million 0.28% of portfolio
35,161
Q1 2025 Added 1.24%
$2.71B
$1.7 Million 0.27% of portfolio
80,893
Q1 2025 Added 782.53%
$0
$1.52 Million 0.24% of portfolio
11,583
Q1 2025 Added 1.74%
$0
$1.52 Million 0.24% of portfolio
7,369
Q1 2025 Reduced 1.5%
$7.3B
$1.54 Million 0.24% of portfolio
69,993
Q1 2025 Added 976.82%
$0
$1.43 Million 0.23% of portfolio
2,641
Q1 2025 Added 7.18%
$0
$1.46 Million 0.23% of portfolio
2,602
Q1 2025 Reduced 0.5%
$0
$1.2 Million 0.19% of portfolio
2,343
Q2 2021 Reduced 4.09%
$0
$1.18 Million 0.19% of portfolio
7,700
Q1 2025 Added 2.64%
$0
$1.19 Million 0.19% of portfolio
2,121
Q3 2023 Reduced 8.14%
$59.3B
$967,000 0.15% of portfolio
3,967
Q1 2025 Reduced 5.5%
$0
$748,000 0.12% of portfolio
17,297
Q1 2025 Reduced 1.68%
$0
$692,000 0.11% of portfolio
5,795
Q1 2025 Added 5.38%
$0
$731,000 0.11% of portfolio
2,827
Q1 2025 Added 48.79%
$0
$731,000 0.11% of portfolio
1,371
Q3 2024 Reduced 1.3%
$0
$625,000 0.1% of portfolio
8,222
Q1 2025 Added 5.34%
$606B
$648,000 0.1% of portfolio
1,850
Q1 2024 Reduced 1.65%
$0
$635,000 0.1% of portfolio
3,185
Q1 2021 Reduced 7.89%
$0
$575,000 0.09% of portfolio
2,596
Q1 2025 Added 3.18%
$0
$505,000 0.08% of portfolio
12,607
Q1 2025 Reduced 4.22%
$0
$441,000 0.07% of portfolio
1,051
Q1 2025 New
$0
$467,000 0.07% of portfolio
5,440
Q1 2025 Added 40.1%
$11.3B
$418,000 0.07% of portfolio
35,950
Q3 2024 Reduced 10.01%
$0
$436,000 0.07% of portfolio
1,733
Q1 2025 Added 5.8%
$0
$416,000 0.07% of portfolio
20,052
Q1 2025 Added 72.56%
$386B
$457,000 0.07% of portfolio
2,687
Q3 2024 Added 5.37%
$1.03T
$427,000 0.07% of portfolio
1,650
Q1 2025 Added 3.77%
$0
$423,000 0.07% of portfolio
1,658
Q1 2025 Added 6.62%
$1.5T
$415,000 0.07% of portfolio
721
Q2 2024 Added 8.42%
$0
$462,000 0.07% of portfolio
11,357
Q2 2023 New
$86.5B
$445,000 0.07% of portfolio
6,824
Q1 2025 Reduced 4.61%
$1.1T
$327,000 0.05% of portfolio
2,095
Q4 2024 Reduced 1.41%
$42.3B
$318,000 0.05% of portfolio
4,200
Q3 2022 Added 200.0%
$0
$325,000 0.05% of portfolio
2,666
Q1 2025 Added 0.87%
$74.7B
$274,000 0.04% of portfolio
2,494
Q1 2025 Reduced 2.35%
$0
$259,000 0.04% of portfolio
2,150
Q3 2023 Reduced 25.22%
$0
$277,000 0.04% of portfolio
9,475
Q1 2025 Reduced 9.55%
$193B
$224,000 0.04% of portfolio
586
Q1 2023 New
$268B
$243,000 0.04% of portfolio
3,946
Q3 2024 New
$121B
$258,000 0.04% of portfolio
380
Q4 2024 Added 38.18%
$0
$237,000 0.04% of portfolio
8,310
Q1 2025 Reduced 19.4%
$58.7B
$253,000 0.04% of portfolio
4,125
Q4 2024 Reduced 2.94%
$0
$255,000 0.04% of portfolio
4,776
Q3 2024 Reduced 4.48%
$0
$214,000 0.03% of portfolio
805
Q4 2024 Reduced 1.95%
$0
$222,000 0.03% of portfolio
4,698
Q4 2024 Reduced 3.47%
$0
$207,000 0.03% of portfolio
2,999
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $636 Million
  • Prior Value $654 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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