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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.23 Million 0.34% of portfolio
16,232
Q4 2024 Added 1.62%
$40.6B
$2.09 Million 0.32% of portfolio
9,920
Q3 2024 Reduced 1.17%
$0
$1.74 Million 0.27% of portfolio
7,481
Q4 2024 Reduced 0.8%
$0
$1.68 Million 0.26% of portfolio
34,731
Q4 2024 Added 2.05%
$0
$1.54 Million 0.24% of portfolio
2,615
Q4 2024 Reduced 0.38%
$0
$1.53 Million 0.23% of portfolio
2,464
Q4 2024 Added 3.92%
$0
$1.5 Million 0.23% of portfolio
11,385
Q4 2024 Added 2.19%
$0
$1.24 Million 0.19% of portfolio
2,121
Q3 2023 Reduced 8.14%
$0
$1.26 Million 0.19% of portfolio
2,343
Q2 2021 Reduced 4.09%
$68.9B
$1.18 Million 0.18% of portfolio
4,198
Q4 2024 Reduced 1.06%
$0
$1.09 Million 0.17% of portfolio
7,502
Q4 2024 Reduced 18.19%
$89.2B
$907,000 0.14% of portfolio
3,747
Q4 2024 Reduced 2.01%
$0
$779,000 0.12% of portfolio
17,592
Q4 2024 Reduced 33.48%
$0
$780,000 0.12% of portfolio
1,371
Q3 2024 Reduced 1.3%
$0
$703,000 0.11% of portfolio
3,185
Q1 2021 Reduced 7.89%
$1.28T
$642,000 0.1% of portfolio
1,590
Q4 2024 New
$0
$649,000 0.1% of portfolio
5,499
Q4 2024 Added 6.2%
$0
$617,000 0.09% of portfolio
2,435
Q4 2024 Added 6.19%
$559B
$584,000 0.09% of portfolio
1,850
Q1 2024 Reduced 1.65%
$0
$593,000 0.09% of portfolio
7,805
Q4 2024 Added 6.25%
$0
$564,000 0.09% of portfolio
58,109
Q4 2024 Added 3.45%
$0
$604,000 0.09% of portfolio
2,516
Q4 2024 Reduced 41.16%
$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%
$0
$510,000 0.08% of portfolio
11,357
Q2 2023 New
$0
$501,000 0.08% of portfolio
1,900
Q4 2024 Added 4.57%
$0
$447,000 0.07% of portfolio
1,555
Q4 2024 Added 5.71%
$0
$458,000 0.07% of portfolio
1,638
Q4 2024 Added 6.29%
$96.2B
$455,000 0.07% of portfolio
4,125
Q4 2024 Reduced 2.94%
$0
$438,000 0.07% of portfolio
10,475
Q4 2024 Added 15.43%
$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%
$0
$340,000 0.05% of portfolio
10,310
Q4 2024 Added 28.07%
$0
$333,000 0.05% of portfolio
4,776
Q3 2024 Reduced 4.48%
$40.4B
$324,000 0.05% of portfolio
4,200
Q3 2022 Added 200.0%
$0
$339,000 0.05% of portfolio
2,643
Q4 2024 Added 2.52%
$13.6B
$310,000 0.05% of portfolio
12,188
Q4 2024 New
$0
$326,000 0.05% of portfolio
3,883
Q4 2024 Added 6.21%
$203B
$260,000 0.04% of portfolio
586
Q1 2023 New
$249B
$233,000 0.04% of portfolio
3,946
Q3 2024 New
$7.87B
$271,000 0.04% of portfolio
6,500
Q4 2024 New
$0
$272,000 0.04% of portfolio
4,698
Q4 2024 Reduced 3.47%
$105B
$239,000 0.04% of portfolio
380
Q4 2024 Added 38.18%
$0
$268,000 0.04% of portfolio
2,150
Q3 2023 Reduced 25.22%
$0
$273,000 0.04% of portfolio
11,620
Q4 2024 Reduced 33.85%
$0
$210,000 0.03% of portfolio
2,107
Q4 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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