Mcguire Investment Group, LLC Top Holdings and 13F Report (2024) About Mcguire Investment Group, LLCInvestment ActivityMcguire Investment Group, LLC has $692.62 million in total holdings as of December 31, 2023.Mcguire Investment Group, LLC owns shares of 109 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Mcguire Investment Group, LLC has purchased 113 new stocks and bought additional shares in 43 stocks.Mcguire Investment Group, LLC sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $52,212,489Apple $28,768,168SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $26,529,512WisdomTree Bloomberg Floating Rate Treasury Fund $26,499,795Advanced Micro Devices $26,381,080 Largest New Holdings this Quarter LAM RESEARCH CORP $21,270,868 HoldingBLACKROCK INC $11,083,489 HoldingTesla $642,106 HoldingC3.ai $315,585 HoldingRocket Lab USA $310,428 Holding Largest Purchases this Quarter LAM RESEARCH CORP 294,488 shares (about $21.27M)BLACKROCK INC 10,812 shares (about $11.08M)PALANTIR TECHNOLOGIES INC 55,330 shares (about $4.18M)Tesla 1,590 shares (about $642.11K)C3.ai 9,166 shares (about $315.59K) Largest Sales this Quarter iShares U.S. Transportation ETF 8,349 shares (about $564.14K)Advanced Micro Devices 3,601 shares (about $434.97K)Vanguard Small-Cap ETF 1,760 shares (about $422.89K)Invesco S&P SmallCap Health Care ETF 8,854 shares (about $392.14K)PayPal 4,323 shares (about $368.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcguire Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$52,212,489$150,002 ▲0.3%388,8047.5%Computer and TechnologyAAPLApple$28,768,168$8,765 ▼0.0%114,8804.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$26,529,512$53,212 ▼-0.2%290,1623.8%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$26,499,795$11,624 ▼0.0%526,6263.8%FinanceAMDAdvanced Micro Devices$26,381,080$434,966 ▼-1.6%218,4043.8%Computer and TechnologyQCOMQUALCOMM$23,045,073$163,759 ▼-0.7%150,0133.3%Computer and TechnologyLAM RESEARCH CORP$21,270,868$21,270,868 ▲New Holding294,4883.1%COM NEWSYKStryker$20,552,140$2,520 ▲0.0%57,0813.0%MedicalMSFTMicrosoft$20,332,949$3,793 ▲0.0%48,2402.9%Computer and TechnologyAMATApplied Materials$19,913,881$78,550 ▼-0.4%122,4492.9%Computer and TechnologyCBOECboe Global Markets$18,525,611$21,689 ▲0.1%94,8092.7%Financial ServicesCOSTCostco Wholesale$18,057,153$6,414 ▲0.0%19,7072.6%Retail/WholesaleADIAnalog Devices$17,894,140$2,337 ▼0.0%84,2242.6%Computer and TechnologyTMOThermo Fisher Scientific$16,872,194$41,098 ▲0.2%32,4322.4%MedicalXBISPDR S&P Biotech ETF$16,868,995$284,950 ▼-1.7%187,3082.4%ETFPALANTIR TECHNOLOGIES INC$16,089,677$4,184,608 ▲35.1%212,7422.3%CL AMEDPMedpace$14,839,053$156,813 ▲1.1%44,6652.1%MedicalWMTWalmart$13,759,040$93,603 ▲0.7%152,2862.0%Retail/WholesaleXSWSPDR S&P Software & Services ETF$12,453,976$1,701 ▲0.0%65,9081.8%ETFISRGIntuitive Surgical$12,234,742$24,010 ▲0.2%23,4401.8%MedicalGOOGLAlphabet$11,741,711$379 ▼0.0%62,0271.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$11,716,865$66,252 ▼-0.6%101,6911.7%ETFIQVIQVIA$11,675,258$22,599 ▼-0.2%59,4131.7%MedicalAMZNAmazon.com$11,278,840$143,042 ▲1.3%51,4101.6%Retail/WholesaleBLACKROCK INC$11,083,489$11,083,489 ▲New Holding10,8121.6%COMITWIllinois Tool Works$10,815,739$31,695 ▲0.3%42,6561.6%Industrial ProductsXSDSPDR S&P Semiconductor ETF$10,185,580$128,944 ▼-1.3%40,9971.5%ETFMSMorgan Stanley$10,059,699$19,487 ▼-0.2%80,0171.5%FinanceCMECME Group$9,943,160$19,972 ▲0.2%42,8161.4%FinanceASMLASML$9,816,092$200,993 ▲2.1%14,1631.4%Computer and TechnologySCHWCharles Schwab$9,813,211$4,071 ▼0.0%132,5931.4%FinanceIBBiShares Biotechnology ETF$8,904,608$397 ▼0.0%67,3521.3%FinanceCATCaterpillar$8,328,970$46,433 ▲0.6%22,9601.2%Industrial ProductsDHRDanaher$8,192,376$25,480 ▼-0.3%35,6891.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$7,426,983$18,945 ▼-0.3%51,3551.1%MedicalIBTFiShares iBonds Dec 2025 Term Treasury ETF$6,932,873$36,846 ▲0.5%297,2931.0%ManufacturingCMICummins$6,337,897$33,117 ▲0.5%18,1810.9%Auto/Tires/TrucksHONHoneywell International$6,301,427$94,422 ▲1.5%27,8960.9%Multi-Sector ConglomeratesFTSMFirst Trust Enhanced Short Maturity ETF$5,765,952$30,602 ▲0.5%96,4690.8%ManufacturingGNMAiShares GNMA Bond ETF$5,702,048$41,900 ▲0.7%132,8220.8%ETFQQQInvesco QQQ$5,486,872$44,476 ▲0.8%10,7330.8%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$5,003,918$1,330 ▼0.0%30,1060.7%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$4,681,809$10,663 ▼-0.2%32,4900.7%ETFROKRockwell Automation$4,535,773$18,576 ▼-0.4%15,8710.7%Computer and TechnologyLMTLockheed Martin$4,429,343$20,409 ▲0.5%9,1150.6%AerospaceRTXRTX$3,827,555$694 ▼0.0%33,0760.6%AerospaceAMGNAmgen$3,693,788$3,388 ▼-0.1%14,1720.5%MedicalAMPLIFY ETF TR$3,435,702$28,306 ▲0.8%46,1230.5%AMPLIFY CYBERSECSMHVanEck Semiconductor ETF$3,248,483$56,668 ▲1.8%13,4140.5%ManufacturingXLEEnergy Select Sector SPDR Fund$3,221,416$28,096 ▲0.9%37,6070.5%ETFSQBlock$2,761,920$510 ▲0.0%32,4970.4%Business ServicesIYTiShares U.S. Transportation ETF$2,747,734$564,142 ▼-17.0%40,6650.4%ETFVRTXVertex Pharmaceuticals$2,419,824$4,027 ▼-0.2%6,0090.3%MedicalXLVHealth Care Select Sector SPDR Fund$2,233,063$35,631 ▲1.6%16,2320.3%ETFLHXL3Harris Technologies$2,085,9780.0%9,9200.3%AerospaceXLKTechnology Select Sector SPDR Fund$1,739,396$13,951 ▼-0.8%7,4810.3%ETFXLFFinancial Select Sector SPDR Fund$1,678,534$33,782 ▲2.1%34,7310.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,637,8350.0%43,7690.2%ETFIVViShares Core S&P 500 ETF$1,539,326$5,887 ▼-0.4%2,6150.2%ETFVGTVanguard Information Technology ETF$1,532,115$57,827 ▲3.9%2,4640.2%ETFXLIIndustrial Select Sector SPDR Fund$1,500,075$32,149 ▲2.2%11,3850.2%ETFVOOVanguard S&P 500 ETF$1,262,4320.0%2,3430.2%ETFSPYSPDR S&P 500 ETF Trust$1,243,0760.0%2,1210.2%FinanceFDXFedEx$1,181,023$12,660 ▼-1.1%4,1980.2%TransportationITAiShares U.S. Aerospace & Defense ETF$1,090,416$242,444 ▼-18.2%7,5020.2%ETFGLDSPDR Gold Shares$907,261$18,644 ▼-2.0%3,7470.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$780,8940.0%1,3710.1%ETFPSCHInvesco S&P SmallCap Health Care ETF$779,149$392,143 ▼-33.5%17,5920.1%ETFIWMiShares Russell 2000 ETF$703,7580.0%3,1850.1%FinanceVFHVanguard Financials ETF$649,267$37,900 ▲6.2%5,4990.1%ETFTSLATesla$642,106$642,106 ▲New Holding1,5900.1%Auto/Tires/TrucksPSCTInvesco S&P SmallCap Information Technology ETF$628,270$30,118 ▼-4.6%13,1630.1%ETFVHTVanguard Health Care ETF$617,735$36,024 ▲6.2%2,4350.1%ETFXLPConsumer Staples Select Sector SPDR Fund$613,551$36,082 ▲6.2%7,8050.1%ETFPYPLPayPal$610,551$368,942 ▼-37.7%7,1540.1%Computer and TechnologyVBVanguard Small-Cap ETF$604,544$422,892 ▼-41.2%2,5160.1%ETFVVisa$584,6740.0%1,8500.1%Business ServicesGNOMGlobal X Genomics & Biotechnology ETF$564,238$18,837 ▲3.5%58,1090.1%ETFSOFISoFi Technologies$553,6300.0%35,9500.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$510,1560.0%11,3570.1%ETFVOVanguard Mid-Cap ETF$501,847$21,923 ▲4.6%1,9000.1%ETFVBKVanguard Small-Cap Growth ETF$458,738$27,166 ▲6.3%1,6380.1%ETFMRVLMarvell Technology$455,606$13,806 ▼-2.9%4,1250.1%Computer and TechnologyPGProcter & Gamble$450,4760.0%2,6870.1%Consumer StaplesIWOiShares Russell 2000 Growth ETF$447,560$24,177 ▲5.7%1,5550.1%ETFTNADirexion Daily Small Cap Bull 3X Shares$438,693$58,632 ▲15.4%10,4750.1%ETFMETAMeta Platforms$422,1530.0%7210.1%Computer and TechnologyDIREXION SHS ETF TR$406,170$10,800 ▼-2.6%4,5130.1%DAILY S&P BIOTCHGOOGAlphabet$398,972$5,713 ▼-1.4%2,0950.1%Computer and TechnologyVERALTO CORP$370,836$91,461 ▼-19.8%3,6410.1%COM SHSSBIOALPS Medical Breakthroughs ETF$340,539$74,648 ▲28.1%10,3100.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$339,943$8,360 ▲2.5%2,6430.0%ETFROMProShares Ultra Technology$333,0300.0%4,7760.0%ETFXLBMaterials Select Sector SPDR Fund$326,716$19,100 ▲6.2%3,8830.0%ETFNDAQNasdaq$324,7020.0%4,2000.0%FinanceUPSUnited Parcel Service$322,059$1,009 ▼-0.3%2,5540.0%TransportationAIC3.ai$315,585$315,585 ▲New Holding9,1660.0%Computer and TechnologyRKLBRocket Lab USA$310,428$310,428 ▲New Holding12,1880.0%AerospaceARKGARK Genomic Revolution ETF$273,593$139,999 ▼-33.8%11,6200.0%ETFPSIInvesco Semiconductors ETF$272,108$9,788 ▼-3.5%4,6980.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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