Latest McGuire Investment Group, LLC Stock Portfolio

McGuire Investment Group, LLC Performance:

2024 Q3: 0.4%YTD: 12.88%2023: 21.24%

Performance for 2024 Q3 is 0.4%, and YTD is 12.88%, and 2023 is 21.24%.

About McGuire Investment Group, LLC and 13F Hedge Fund Stock Holdings

McGuire Investment Group, LLC is a hedge fund based in WAKEFIELD, RI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $558.2 Millions. In it's latest 13F Holdings report, McGuire Investment Group, LLC reported an equity portfolio of $710.1 Millions as of 30 Sep, 2024.

The top stock holdings of McGuire Investment Group, LLC are NVDA, AMD, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off CATALENT INC (CTLT), CVS HEALTH CORP (CVS) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), PAYPAL HLDGS INC (PYPL) and INVESCO EXCHANGE TRADED FD T (CSD). McGuire Investment Group, LLC opened new stock positions in DIREXION SHS ETF TR (DRN), MCCORMICK & CO INC (MKC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALPHABET INC (GOOG) and PALANTIR TECHNOLOGIES INC (PLTR).

McGuire Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McGuire Investment Group, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.

New Buys

Ticker	$ Bought
direxion shs etf tr	402,386
mccormick & co inc	213,980
cisco sys inc	210,006

New stocks bought by McGuire Investment Group, LLC

Additions

Ticker	% Inc.
spdr ser tr	47.3
alphabet inc	37.54
palantir technologies inc	30.41
kla corp	10.00
first tr exchange-traded fd	7.07
ishares tr	7.03
ishares tr	6.77
ishares tr	6.4

Additions to existing portfolio by McGuire Investment Group, LLC

Reductions

Ticker	% Reduced
ark etf tr	-18.44
paypal hldgs inc	-15.1
invesco exchange traded fd t	-11.83
avid bioservices inc	-10.84
sofi technologies inc	-10.01
alps etf tr	-5.85
bristol-myers squibb co	-5.23
proshares tr	-4.48

McGuire Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
matterport inc	-82,695
catalent inc	-240,046
cvs health corp	-228,739

McGuire Investment Group, LLC got rid off the above stocks

Sector Distribution

McGuire Investment Group, LLC has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Others	29.8
Healthcare	16.2
Industrials	7
Financial Services	5.4
Consumer Defensive	4.3
Communication Services	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

McGuire Investment Group, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.5
UNALLOCATED	29.8
MEGA-CAP	29.7

Stocks belong to which Index?

About 66.5% of the stocks held by McGuire Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	33.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CDMO	avid bioservices inc	58.1 %
PLTR	palantir technologies inc	40.4 %
PYPL	paypal hldgs inc	31.8 %
IBM	international business machs	27.7 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
TMO	thermo fisher scientific inc	2.1 M
WMT	walmart inc	2.0 M
BLK	blackrock inc	1.8 M
PLTR	palantir technologies inc	1.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
MEDP	medpace hldgs inc	-18.8 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
CRSP	crispr therapeutics ag	-13.0 %

Top 5 Losers ($)		$
LRCX	lam research corp	-7.5 M
QCOM	qualcomm inc	-4.4 M
AMAT	applied matls inc	-4.2 M
MEDP	medpace hldgs inc	-3.5 M
SCHW	schwab charles corp	-1.2 M

McGuire Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McGuire Investment Group, LLC

McGuire Investment Group, LLC has 113 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McGuire Investment Group, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	114,915	26,775,100	reduced	-1.96

AAXJ	ishares tr	0.59	32,564	4,186,430	reduced	-0.03

AAXJ	ishares tr	0.19	9,170	1,372,200	added	1.21

ACES	alps etf tr	0.04	8,050	300,507	reduced	-5.85

ADBE	adobe inc	0.04	586	303,419	unchanged	0.00

ADI	analog devices inc	2.73	84,235	19,388,300	added	1.07

AFK	vaneck etf trust	0.46	13,180	3,235,050	added	1.85

AGNG	global x fds	0.09	56,169	631,901	reduced	-2.9

AMAT	applied matls inc	3.50	122,932	24,838,400	reduced	-1.04

AMD	advanced micro devices inc	5.13	222,005	36,426,600	reduced	-1.72

AMGN	amgen inc	0.64	14,185	4,570,710	reduced	-0.85

AMLX	amplify etf tr	0.44	45,743	3,123,330	reduced	-0.03

AMPS	ishares tr	0.83	131,846	5,905,380	added	6.77

AMZN	amazon com inc	1.33	50,758	9,457,740	reduced	-1.87

ARKF	ark etf tr	0.06	17,566	449,690	reduced	-18.44

BGLD	first tr exchange-traded fd	0.73	30,114	5,177,500	reduced	-1.74

BIB	proshares tr	0.04	4,776	320,326	reduced	-4.48

BIL	spdr ser tr	3.76	290,744	26,693,200	added	47.3

BIL	spdr ser tr	2.65	190,472	18,818,700	reduced	-1.46

BIL	spdr ser tr	1.49	65,899	10,589,200	reduced	-3.5