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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 $782.51 million in total holdings as of December 31, 2023.
  • Mcguire Investment Group, LLC owns shares of 112 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 7.52% of the portfolio was purchased this quarter.
  • About 4.66% of the portfolio was sold this quarter.
  • This quarter, Mcguire Investment Group, LLC has purchased 111 new stocks and bought additional shares in 63 stocks.
  • Mcguire Investment Group, LLC sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$63,268,359
PALANTIR TECHNOLOGIES INC
$30,785,146

Largest New Holdings this Quarter

46436E858 - iShares iBonds Dec 2026 Term Treasury ETF
$7,296,005 Holding
46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF
$7,295,443 Holding
773121108 - ROCKET LAB CORP
$7,014,747 Holding
92189F601 - VanEck Uranium and Nuclear ETF
$5,537,320 Holding
892356106 - Tractor Supply
$4,033,369 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2026 Term Treasury ETF
318,186 shares (about $7.30M)
iShares iBonds Dec 2026 Term Corporate ETF
300,843 shares (about $7.30M)
ROCKET LAB CORP
196,107 shares (about $7.01M)
VanEck Uranium and Nuclear ETF
49,805 shares (about $5.54M)
D-Wave Quantum
339,117 shares (about $4.96M)

Largest Sales this Quarter

SPDR S&P Biotech ETF
110,614 shares (about $9.17M)
SPDR Bloomberg 1-3 Month T-Bill ETF
10,703 shares (about $981.79K)
WisdomTree Floating Rate Treasury Fund
19,122 shares (about $962.03K)
Medpace
2,643 shares (about $829.53K)
Vertex Pharmaceuticals
717 shares (about $319.21K)

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 Corporation stock logo
NVDA
NVIDIA
$63,268,359$1,637,724 2.7%400,4588.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$31,758,994$553,127 1.8%223,8124.1%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$31,091,700$981,786 -3.1%338,9484.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$30,975,389$962,027 -3.0%615,6914.0%Finance
PALANTIR TECHNOLOGIES INC
$30,785,146$2,479,797 8.8%225,8303.9%CL A
LAM RESEARCH CORP
$28,805,632$140,851 0.5%295,9283.7%COM NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$24,336,530$500,887 2.1%48,9273.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$24,316,689$359,769 1.5%152,6853.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,883,773$350,224 1.5%116,4103.1%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$23,168,232$335,101 1.5%58,5603.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,915,970$411,358 1.8%125,1762.9%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$22,430,290$199,860 0.9%96,1812.9%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20,855,687$486,511 2.4%87,6222.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,735,681$292,036 1.5%19,9362.5%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$15,779,346$658,059 4.4%161,3762.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,655,561$203,542 1.5%33,6791.7%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$13,188,397$829,532 -5.9%42,0201.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$13,085,856$345,065 2.7%24,0811.7%Medical
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$12,798,993$246,386 2.0%67,4271.6%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$12,175,343$58,394 0.5%133,4431.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,004,801$602,226 5.3%54,7191.5%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$11,987,541$103,082 0.9%43,4931.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,922,136$976,667 8.9%67,6511.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$11,794,057$322,960 2.8%14,7171.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,740,441$369,508 3.2%107,4251.5%ETF
BLACKROCK INC
$11,561,686$159,486 1.4%11,0191.5%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$11,440,043$154,382 1.4%81,2161.5%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,791,360$98,157 0.9%43,6461.4%Industrials
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$10,748,923$120,815 1.1%41,9051.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,131,087$164,601 1.8%23,5211.2%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$9,039,936$505,350 5.9%38,8181.2%Multi-Sector Conglomerates
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$8,295,073$40,185 -0.5%52,6371.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,713,899$49,186 -0.6%50,5001.0%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,341,379$1,015,874 16.1%122,6220.9%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$7,296,005$7,296,005 New Holding318,1860.9%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,295,443$7,295,443 New Holding300,8430.9%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$7,120,817$4,113,218 136.8%165,7160.9%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$7,079,607$122,672 -1.7%35,8390.9%Medical
ROCKET LAB CORP
$7,014,747$7,014,747 New Holding196,1070.9%COM
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$6,294,651$95,635 -1.5%143,2230.8%ETF
Cummins Inc. stock logo
CMI
Cummins
$6,258,198$309,488 5.2%19,1090.8%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,983,169$18,756 0.3%10,8460.8%Finance
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$5,537,320$5,537,320 New Holding49,8050.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,403,112$163,694 3.1%17,7250.7%Finance
RTX Corporation stock logo
RTX
RTX
$5,390,766$352,346 7.0%36,9180.7%Aerospace
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$5,370,098$4,964,673 1,224.6%366,8100.7%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$5,336,367$677 0.0%31,5500.7%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,269,545$18,934 0.4%15,8640.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,673,625$1,359,589 41.0%55,1070.6%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4,363,242$89,849 2.1%9,4210.6%Aerospace
AMPLIFY ETF TR
$4,044,362$42,408 1.1%46,8260.5%AMPLIFY CYBERSEC
Tractor Supply Company stock logo
TSCO
Tractor Supply
$4,033,369$4,033,369 New Holding76,4330.5%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,758,466$172,348 4.8%13,4770.5%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$3,733,733$59,753 -1.6%13,3720.5%Medical
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$2,716,857$12,748 -0.5%39,6390.3%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,623,285$80,018 3.1%10,4580.3%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,349,390$86,940 3.8%17,4300.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,276,753$319,208 -12.3%5,1140.3%Medical
C3.ai, Inc. stock logo
AI
C3.ai
$2,028,475$40,934 2.1%82,5590.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,899,731$33,680 1.8%7,5020.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,891,604$50,223 2.7%36,1200.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,867,796$116,074 6.6%2,8160.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,768,912$60,188 3.5%11,9910.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,755,6190.0%43,0510.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,501,197$48,669 3.4%7,9580.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,472,154$143,428 -8.9%2,3710.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,310,4600.0%2,1210.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,274,091$56,803 -4.3%2,2430.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$874,916$26,823 -3.0%3,8490.1%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$824,939$33,859 4.3%2,9480.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$785,950$48,247 6.5%6,1740.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$776,6440.0%1,3710.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$705,006$39,270 5.9%8,7070.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$688,817$9,173,225 -93.0%8,3060.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$687,2910.0%3,1850.1%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$675,236$35,513 5.6%2,7190.1%ETF
Visa Inc. stock logo
V
Visa
$656,8430.0%1,8500.1%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$654,6500.0%35,9500.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$637,002$21,802 3.5%2,6880.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$605,972$73,809 13.9%8210.1%Computer and Technology
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$593,074$10,127 1.7%12,8260.1%ETF
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$588,408$277,073 89.0%86,6580.1%Computer and Technology
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$587,826$105,264 -15.2%14,6700.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$509,016$29,079 6.1%1,8380.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$505,083$27,397 5.7%5,7520.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$505,079$19,060 -3.6%1,5900.1%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$501,398$27,443 5.8%1,7540.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$483,8080.0%11,3570.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$475,902$12,779 2.8%1,0800.1%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$463,916$24,350 -5.0%19,0520.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$440,500$80,484 22.4%3,2620.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$428,0930.0%2,6870.1%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$375,5640.0%4,2000.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$366,310$5,322 -1.4%2,0650.0%Computer and Technology
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$363,5010.0%4,7760.0%ETF
KLA Corporation stock logo
KLAC
KLA
$340,3810.0%3800.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$319,2750.0%4,1250.0%Computer and Technology
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$317,7920.0%9,4750.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$314,316$314,316 New Holding3,3570.0%Finance
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$293,4540.0%2,1500.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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