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Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

About Mcguire Investment Group, LLC

Investment Activity

  • Mcguire Investment Group, LLC has $672.96 million in total holdings as of December 31, 2023.
  • Mcguire Investment Group, LLC owns shares of 111 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About 1.90% of the portfolio was sold this quarter.
  • This quarter, Mcguire Investment Group, LLC has purchased 109 new stocks and bought additional shares in 56 stocks.
  • Mcguire Investment Group, LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$42,278,171
Apple
$25,478,905
QUALCOMM
$23,106,924

Largest New Holdings this Quarter

78467X109 - SPDR Dow Jones Industrial Average ETF Trust
$441,294 Holding
26740W109 - D-Wave Quantum
$210,467 Holding
78464A714 - SPDR S&P Retail ETF
$207,201 Holding
76655K103 - Rigetti Computing
$142,972 Holding
08975B109 - BigBear.ai
$131,137 Holding

Largest Purchases this Quarter

SPDR Gold Shares
13,441 shares (about $3.87M)
Honeywell International
8,752 shares (about $1.85M)
Rocket Lab USA
90,306 shares (about $1.61M)

Largest Sales this Quarter

SPDR S&P Biotech ETF
68,388 shares (about $5.55M)
IQVIA
6,521 shares (about $1.15M)
iShares Biotechnology ETF
7,600 shares (about $972.04K)
PALANTIR TECHNOLOGIES INC
5,103 shares (about $430.69K)
Global X Genomics & Biotechnology ETF
43,926 shares (about $349.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcguire Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$42,278,171$139,593 0.3%390,0926.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$32,073,486$5,456,926 20.5%349,6514.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$31,950,113$5,445,047 20.5%634,8134.7%Finance
Apple Inc. stock logo
AAPL
Apple
$25,478,905$39,317 -0.2%114,7033.8%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$23,106,924$63,441 0.3%150,4263.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,594,016$155,138 0.7%219,9143.4%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$21,570,789$116,539 0.5%95,3243.2%Financial Services
Stryker Co. stock logo
SYK
Stryker
$21,483,795$235,263 1.1%57,7133.2%Medical
LAM RESEARCH CORP
$21,408,769$509 0.0%294,4813.2%COM NEW
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,576,292$62,422 -0.3%19,6412.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$17,988,501$120,124 -0.7%47,9202.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$17,839,456$69,658 0.4%122,9292.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$17,524,732$430,693 -2.4%207,6392.6%CL A
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,258,429$273,060 1.6%85,5782.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,508,965$370,714 2.3%33,1772.5%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$13,608,369$609 0.0%44,6632.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$13,576,373$207,184 1.5%154,6462.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,612,100$2,972 0.0%23,4461.7%Medical
CME Group Inc. stock logo
CME
CME Group
$11,439,040$80,383 0.7%43,1191.7%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,879,846$246,052 2.3%104,0441.6%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,726,071$147,068 1.4%43,2491.6%Industrials
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$10,571,382$35,329 0.3%66,1291.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$10,395,822$16,439 0.2%132,8031.5%Finance
BLACKROCK INC
$10,285,398$52,056 0.5%10,8671.5%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,888,573$107,307 1.1%51,9741.5%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$9,644,432$5,546,278 -36.5%118,9201.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,604,536$12,680 0.1%62,1091.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$9,484,886$100,057 1.1%14,3141.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$9,347,565$12,017 0.1%80,1201.4%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$9,324,868$1,149,653 -11.0%52,8921.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,428,346$88,393 -1.0%50,8221.3%Medical
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$8,318,604$87,735 1.1%41,4341.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$7,760,214$1,853,236 31.4%36,6481.2%Multi-Sector Conglomerates
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$7,642,281$972,040 -11.3%59,7521.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,617,391$45,183 0.6%23,0971.1%Industrials
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$7,607,893$660,156 9.5%325,5411.1%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$7,474,270$158,054 2.2%36,4601.1%Medical
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$6,383,016$552,130 9.5%145,3990.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,322,335$549,630 9.5%105,6540.9%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$5,693,324$5,328 -0.1%18,1640.8%Auto/Tires/Trucks
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$5,184,594$63,113 1.2%30,4770.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,070,032$37,045 0.7%10,8120.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,952,550$3,872,889 358.7%17,1880.7%Finance
RTX Co. stock logo
RTX
RTX
$4,570,532$189,285 4.3%34,5050.7%Aerospace
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$4,419,910$132,264 -2.9%31,5460.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,232,715$182,568 -4.1%13,5860.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,121,793$50,032 1.2%9,2270.6%Aerospace
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,084,213$16,536 -0.4%15,8070.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,651,652$137,278 3.9%39,0760.5%ETF
AMPLIFY ETF TR
$3,326,853$15,222 0.5%46,3350.5%AMPLIFY CYBERSEC
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,826,985$86,298 -3.0%5,8310.4%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,719,293$117,366 -4.1%12,8590.4%Manufacturing
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$2,549,995$53,785 -2.1%39,8250.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,450,778$80,744 3.4%16,7850.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,122,194$45,839 2.2%10,1390.3%Aerospace
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,832,593$1,614,672 740.9%102,4940.3%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,751,369$21,418 1.2%35,1610.3%ETF
C3.ai, Inc. stock logo
AI
C3.ai
$1,702,798$1,509,854 782.5%80,8930.3%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$1,544,746$1,401,291 976.8%69,9930.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,521,551$23,126 -1.5%7,3690.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,518,184$25,952 1.7%11,5830.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,472,343$24,556 -1.6%43,0510.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,462,064$7,305 -0.5%2,6020.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,432,426$96,001 7.2%2,6410.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,204,0910.0%2,3430.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,186,4660.0%2,1210.2%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,178,870$30,314 2.6%7,7000.2%ETF
FedEx Co. stock logo
FDX
FedEx
$967,075$56,313 -5.5%3,9670.1%Transportation
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$748,613$12,768 -1.7%17,2970.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$731,4010.0%1,3710.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$731,119$239,741 48.8%2,8270.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$692,329$35,363 5.4%5,7950.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$681,944$37,327 5.8%2,5760.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$671,491$34,056 5.3%8,2220.1%ETF
Visa Inc. stock logo
V
Visa
$648,3510.0%1,8500.1%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$635,3760.0%3,1850.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$575,663$17,740 3.2%2,5960.1%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$505,289$22,284 -4.2%12,6070.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$467,731$133,871 40.1%5,4400.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$462,9110.0%11,3570.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$457,9190.0%2,6870.1%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$445,233$21,531 -4.6%6,8240.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$441,294$441,294 New Holding1,0510.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$436,317$23,918 5.8%1,7330.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$427,614$15,550 3.8%1,6500.1%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$423,669$26,320 6.6%1,6580.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$418,0990.0%35,9500.1%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$416,280$175,049 72.6%20,0520.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$415,5560.0%7210.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$327,3020.0%2,0950.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$325,279$2,806 0.9%2,6660.0%ETF
VERALTO CORP
$321,877$32,938 -9.3%3,3030.0%COM SHS
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$318,6120.0%4,2000.0%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$277,239$29,260 -9.5%9,4750.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$274,315$6,599 -2.3%2,4940.0%Transportation
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$260,0000.0%2,1500.0%Manufacturing
KLA Co. stock logo
KLAC
KLA
$258,3240.0%3800.0%Computer and Technology
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$255,1820.0%4,7760.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$253,9760.0%4,1250.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$243,5080.0%3,9460.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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