Mcguire Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $673.0MLatest: 2025Q1

McGuire Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "CMI",
  "RXRX",
  "RGTI",
  null,
  null,
  "HON",
  null,
  "QBTS",
  "QCOM",
  "ISRG",
  null,
  null,
  "ITW",
  null,
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  "LHX",
  "LRCX",
  "MRVL",
  "MSFT",
  "MS",
  "NDAQ",
  null,
  null,
  "IJR",
  "KLAC",
  "VHT",
  null,
  "PYPL",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "AMGN",
  "ROK",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "TMO",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  null,
  "IWO",
  "XLB",
  null,
  null,
  "VRTX",
  "MEDP",
  "AMD",
  "AMZN",
  null,
  "VGT",
  "VFH",
  "VBK",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "SOFI",
  "DIA",
  null,
  null,
  null,
  "FDX",
  null,
  "BBAI",
  "AI",
  "CBOE",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 111
Total Value: 672958661
Accession Number: 0001085146-25-002339
Form Type: 13F-HR
CIK: mcguire-investment-group
Manager Name: Mcguire-Investment-Group

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $673.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:390.1K

Value:$42.3M

% of Portfolio:6.3% ($42.3M/$673.0M)

78468R663

Shares:349.7K

Value:$32.1M

% of Portfolio:4.8% ($32.1M/$673.0M)

97717Y527

Shares:634.8K

Value:$32.0M

% of Portfolio:4.7% ($32.0M/$673.0M)

Apple Inc.

AAPL|037833100

Shares:114.7K

Value:$25.5M

% of Portfolio:3.8% ($25.5M/$673.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:150.4K

Value:$23.1M

% of Portfolio:3.4% ($23.1M/$673.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:219.9K

Value:$22.6M

% of Portfolio:3.4% ($22.6M/$673.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:95.3K

Value:$21.6M

% of Portfolio:3.2% ($21.6M/$673.0M)

STRYKER CORP

SYK|863667101

Shares:57.7K

Value:$21.5M

% of Portfolio:3.2% ($21.5M/$673.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:294.5K

Value:$21.4M

% of Portfolio:3.2% ($21.4M/$673.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.6K

Value:$18.6M

% of Portfolio:2.8% ($18.6M/$673.0M)

MICROSOFT CORP

MSFT|594918104

Shares:47.9K

Value:$18.0M

% of Portfolio:2.7% ($18.0M/$673.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:122.9K

Value:$17.8M

% of Portfolio:2.7% ($17.8M/$673.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:207.6K

Value:$17.5M

% of Portfolio:2.6% ($17.5M/$673.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:85.6K

Value:$17.3M

% of Portfolio:2.6% ($17.3M/$673.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:33.2K

Value:$16.5M

% of Portfolio:2.5% ($16.5M/$673.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:44.7K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$673.0M)

Walmart Inc.

WMT|931142103

Shares:154.6K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$673.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:23.4K

Value:$11.6M

% of Portfolio:1.7% ($11.6M/$673.0M)

CME GROUP INC.

CME|12572Q105

Shares:43.1K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$673.0M)

464287804

IJR|464287804

Shares:104.0K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$673.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	390.1K	QoQ +0.33% (-1.3K) YoY +773.92% (+345.5K)	All Managers (Combined)	$42.3M	6.3% ($42.3M/$673.0M)	QoQ -19.02% (-$9.9M) YoY +4.82% (+$1.9M)
(cusip78468R663)✕	349.7K	QoQ +20.50% (+59.5K) YoY +159.20% (+214.8K)	All Managers (Combined)	$32.1M	4.8% ($32.1M/$673.0M)	QoQ +20.89% (+$5.5M) YoY +159.00% (+$19.7M)
(cusip97717Y527)✕	634.8K	QoQ +20.54% (+108.2K) YoY +28.98% (+142.7K)	All Managers (Combined)	$32.0M	4.7% ($32.0M/$673.0M)	QoQ +20.56% (+$5.5M) YoY +29.09% (+$7.2M)
Apple Inc.(AAPLcusip037833100)	114.7K	QoQ -0.15% (-177) YoY -1.90% (-2.2K)	All Managers (Combined)	$25.5M	3.8% ($25.5M/$673.0M)	QoQ -11.43% (-$3.3M) YoY +27.06% (-$5.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	150.4K	QoQ +0.27% (+413) YoY -0.80% (-1.2K)	All Managers (Combined)	$23.1M	3.4% ($23.1M/$673.0M)	QoQ +0.26% (+$61.9K) YoY -10.00% (-$2.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	219.9K	QoQ +0.69% (-1.5K) YoY -4.72% (-10.9K)	All Managers (Combined)	$22.6M	3.4% ($22.6M/$673.0M)	QoQ -14.35% (-$3.8M) YoY -45.76% (-$19.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	95.3K	QoQ +0.54% (+515) YoY +0.64% (+609)	All Managers (Combined)	$21.6M	3.2% ($21.6M/$673.0M)	QoQ +16.43% (+$3.0M) YoY +23.95% (+$4.2M)
STRYKER CORP(SYKcusip863667101)	57.7K	QoQ +1.10% (+632) YoY +2.24% (+1.3K)	All Managers (Combined)	$21.5M	3.2% ($21.5M/$673.0M)	QoQ +4.53% (+$931.7K) YoY +6.35% (+$1.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	294.5K	QoQ 0.00% (-7) YoY NEW(+294.5K)	All Managers (Combined)	$21.4M	3.2% ($21.4M/$673.0M)	QoQ +0.64% (-$137.9K) YoY NEW(+$21.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.6K	QoQ -0.33% (-66) YoY -0.35% (-69)	All Managers (Combined)	$18.6M	2.8% ($18.6M/$673.0M)	QoQ +2.87% (-$519.1K) YoY +28.64% (-$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	47.9K	QoQ -0.66% (-320) YoY -2.60% (-1.3K)	All Managers (Combined)	$18.0M	2.7% ($18.0M/$673.0M)	QoQ -11.53% (-$2.3M) YoY -13.09% (-$2.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	122.9K	QoQ +0.39% (-480) YoY -7.97% (-10.6K)	All Managers (Combined)	$17.8M	2.7% ($17.8M/$673.0M)	QoQ -10.41% (-$2.1M) YoY -35.24% (-$9.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	207.6K	QoQ -2.39% (-5.1K) YoY +78.94% (+91.6K)	All Managers (Combined)	$17.5M	2.6% ($17.5M/$673.0M)	QoQ +8.91% (-$1.4M) YoY +556.37% (+$14.9M)
ANALOG DEVICES INC(ADIcusip032654105)	85.6K	QoQ +1.60% (-1.4K) YoY -4.39% (-3.9K)	All Managers (Combined)	$17.3M	2.6% ($17.3M/$673.0M)	QoQ -3.55% (-$635.7K) YoY -2.51% (-$446.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	33.2K	QoQ +2.29% (-745) YoY +4.58% (-1.5K)	All Managers (Combined)	$16.5M	2.5% ($16.5M/$673.0M)	QoQ -2.15% (-$363.2K) YoY -10.46% (-$1.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	44.7K	QoQ 0.00% (-2) YoY -0.85% (-386)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$673.0M)	QoQ -8.29% (-$1.2M) YoY -25.25% (-$4.6M)
Walmart Inc.(WMTcusip931142103)	154.6K	QoQ +1.54% (-2.4K) YoY +3.08% (+4.6K)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$673.0M)	QoQ -1.32% (-$182.7K) YoY +50.40% (+$4.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	23.4K	QoQ +0.02% (-6) YoY -0.08% (-19)	All Managers (Combined)	$11.6M	1.7% ($11.6M/$673.0M)	QoQ -5.08% (-$622.6K) YoY +23.99% (-$2.2M)
CME GROUP INC.(CMEcusip12572Q105)	43.1K	QoQ +0.70% (+303) YoY +1.11% (+476)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$673.0M)	QoQ +15.04% (+$1.5M) YoY +24.59% (+$2.3M)
(IJRcusip464287804)	104.0K	QoQ +2.31% (-2.4K) YoY +1.97% (-2.0K)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$673.0M)	QoQ -7.14% (-$837.0K) YoY -3.51% (-$396.5K)