Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $654 Million
  • Q4 2024

Mc Guire Investment Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $654 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.2M, Apple Inc. with a value of $28.8M, Wisdomtree Floating Rate Treas with a value of $26.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $26.5M, and Advanced Micro Devices Inc with a value of $26.4M.

Examining the 13F form we can see an decrease of $49.7M in the current position value, from $704M to 654M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
Technology: $219 Million
ETFs: $182 Million
Healthcare: $98.2 Million
Financial Services: $50.4 Million
Industrials: $48.5 Million
Consumer Defensive: $32.3 Million
Communication Services: $12.6 Million
Consumer Cyclical: $11.9 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$52.2 Million 7.98% of portfolio
388,804
Q4 2024 Added 0.29%
$3.79T
$28.8 Million 4.4% of portfolio
114,880
Q4 2024 Reduced 0.03%
$187B
$26.4 Million 4.03% of portfolio
218,404
Q4 2024 Reduced 1.62%
$194B
$23 Million 3.52% of portfolio
150,013
Q4 2024 Reduced 0.71%
$148B
$20.6 Million 3.14% of portfolio
57,081
Q4 2024 Added 0.01%
$3.09T
$20.3 Million 3.11% of portfolio
48,240
Q4 2024 Added 0.02%
$155B
$19.9 Million 3.04% of portfolio
122,449
Q4 2024 Reduced 0.39%
$21.7B
$18.5 Million 2.83% of portfolio
94,809
Q4 2024 Added 0.12%
$434B
$18.1 Million 2.76% of portfolio
19,707
Q4 2024 Added 0.04%
$109B
$17.9 Million 2.73% of portfolio
84,224
Q4 2024 Reduced 0.01%
$234B
$16.9 Million 2.58% of portfolio
32,432
Q4 2024 Added 0.24%
$162B
$16.1 Million 2.46% of portfolio
212,742
Q4 2024 Added 35.15%
$10.9B
$14.8 Million 2.27% of portfolio
44,665
Q4 2024 Added 1.07%
$266B
$13.8 Million 2.1% of portfolio
152,286
Q4 2024 Added 0.68%
$202B
$12.2 Million 1.87% of portfolio
23,440
Q4 2024 Added 0.2%
$1.22T
$11.7 Million 1.79% of portfolio
62,027
Q4 2024 Reduced -0.0%
$2.42T
$11.3 Million 1.72% of portfolio
51,410
Q4 2024 Added 1.28%
$79.6B
$10.8 Million 1.65% of portfolio
42,656
Q4 2024 Added 0.29%
$235B
$10.1 Million 1.54% of portfolio
80,017
Q4 2024 Reduced 0.19%
$85B
$9.94 Million 1.52% of portfolio
42,816
Q4 2024 Added 0.2%
$150B
$9.81 Million 1.5% of portfolio
132,593
Q4 2024 Reduced 0.04%
$294B
$9.82 Million 1.5% of portfolio
14,163
Q4 2024 Added 2.09%
$196B
$8.33 Million 1.27% of portfolio
22,960
Q4 2024 Added 0.56%
$162B
$8.19 Million 1.25% of portfolio
35,689
Q4 2024 Reduced 0.31%
$398B
$7.43 Million 1.13% of portfolio
51,355
Q4 2024 Reduced 0.25%
$50.2B
$6.34 Million 0.97% of portfolio
18,181
Q4 2024 Added 0.53%
$150B
$6.3 Million 0.96% of portfolio
27,896
Q4 2024 Added 1.52%
$32.1B
$4.54 Million 0.69% of portfolio
15,871
Q4 2024 Reduced 0.41%
$121B
$4.43 Million 0.68% of portfolio
9,115
Q4 2024 Added 0.46%
$190B
$3.83 Million 0.58% of portfolio
33,076
Q4 2024 Reduced 0.02%
$153B
$3.69 Million 0.56% of portfolio
14,172
Q4 2024 Reduced 0.09%
$45B
$2.76 Million 0.42% of portfolio
32,497
Q4 2024 Added 0.02%
$119B
$2.42 Million 0.37% of portfolio
6,009
Q4 2024 Reduced 0.17%
$40.6B
$2.09 Million 0.32% of portfolio
9,920
Q3 2024 Reduced 1.17%
$68.9B
$1.18 Million 0.18% of portfolio
4,198
Q4 2024 Reduced 1.06%
$1.28T
$642,000 0.1% of portfolio
1,590
Q4 2024 New
$559B
$584,000 0.09% of portfolio
1,850
Q1 2024 Reduced 1.65%
$102B
$610,000 0.09% of portfolio
7,154
Q4 2024 Reduced 37.67%
$12.6B
$553,000 0.08% of portfolio
35,950
Q3 2024 Reduced 10.01%
$96.2B
$455,000 0.07% of portfolio
4,125
Q4 2024 Reduced 2.94%
$393B
$450,000 0.07% of portfolio
2,687
Q3 2024 Added 5.37%
$1.55T
$425,000 0.06% of portfolio
721
Q2 2024 Added 8.42%
$1.25T
$398,000 0.06% of portfolio
2,095
Q4 2024 Reduced 1.41%
$3.29B
$315,000 0.05% of portfolio
9,166
Q4 2024 New
$83.3B
$322,000 0.05% of portfolio
2,554
Q4 2024 Reduced 0.31%
$40.4B
$324,000 0.05% of portfolio
4,200
Q3 2022 Added 200.0%
$13.6B
$310,000 0.05% of portfolio
12,188
Q4 2024 New
$203B
$260,000 0.04% of portfolio
586
Q1 2023 New
$249B
$233,000 0.04% of portfolio
3,946
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $654 Million
  • Prior Value $704 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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