$519 Million is the total value of McGuire Investment Group, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,372,302 | -13.6% | 256,490 | -4.3% | 5.08% | -10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $21,687,148 | -8.4% | 34,601 | -6.0% | 4.18% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $20,612,574 | -8.9% | 148,881 | -4.8% | 3.97% | -5.7% |
| AAPL | Sell | APPLE INC | $19,867,832 | -12.4% | 116,044 | -0.8% | 3.83% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $16,772,018 | -9.1% | 151,018 | -2.6% | 3.23% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $8,289,480 | -0.4% | 33,412 | -3.6% | 1.60% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,189,792 | -11.2% | 106,647 | -2.1% | 1.19% | -8.1% |
| AMGN | Sell | AMGEN INC | $4,098,991 | +16.7% | 15,251 | -3.6% | 0.79% | +20.8% |
| CTLT | Sell | CATALENT INC | $4,060,775 | -19.2% | 89,189 | -23.1% | 0.78% | -16.4% |
| IAI | Sell | ISHARES TRus br del se etf | $3,142,993 | -1.4% | 34,527 | -1.7% | 0.61% | +2.0% |
| IYT | Sell | ISHARES TRus trsprtion | $2,743,057 | -8.9% | 11,734 | -2.6% | 0.53% | -5.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,364,106 | -0.4% | 45,816 | -2.3% | 0.46% | +3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,093,395 | -5.7% | 6,020 | -4.6% | 0.40% | -2.4% |
| FDX | Sell | FEDEX CORP | $1,135,976 | -3.3% | 4,288 | -9.5% | 0.22% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,127,902 | -2.0% | 34,004 | -0.4% | 0.22% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $906,685 | -11.4% | 2,121 | -8.1% | 0.18% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $834,366 | -7.1% | 4,413 | -2.3% | 0.16% | -3.6% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $652,294 | -25.2% | 64,139 | -10.9% | 0.13% | -22.7% |
| ITA | Sell | ISHARES TRus aer def etf | $645,251 | -10.1% | 6,089 | -1.1% | 0.12% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $469,865 | -6.0% | 3,349 | -10.3% | 0.09% | -2.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $442,528 | -44.4% | 46,878 | -17.7% | 0.08% | -42.6% |
| V | Sell | VISA INC | $432,649 | -17.2% | 1,881 | -14.5% | 0.08% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $429,274 | -8.4% | 7,985 | -11.9% | 0.08% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $330,109 | -53.9% | 4,728 | -54.3% | 0.06% | -51.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $299,941 | -24.5% | 10,766 | -7.6% | 0.06% | -21.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $285,464 | -36.7% | 2,871 | -36.7% | 0.06% | -34.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $256,999 | -21.4% | 5,400 | -18.6% | 0.05% | -18.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $223,579 | -27.3% | 2,150 | -25.2% | 0.04% | -24.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $206,464 | -5.4% | 2,192 | -1.7% | 0.04% | -2.4% |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,075 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,363 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,833 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -650 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,323 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,920 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,815 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 21 | Q3 2023 | 6.4% |
| APPLE INC | 21 | Q3 2023 | 5.4% |
| IQVIA HLDGS INC | 21 | Q3 2023 | 4.3% |
| LAM RESEARCH CORP | 21 | Q3 2023 | 5.0% |
| STRYKER CORPORATION | 21 | Q3 2023 | 4.3% |
| SPDR SER TR | 21 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q3 2023 | 4.0% |
| APPLIED MATLS INC | 21 | Q3 2023 | 4.5% |
| ANALOG DEVICES INC | 21 | Q3 2023 | 3.6% |
| CBOE GLOBAL MKTS INC | 21 | Q3 2023 | 4.3% |
View McGuire Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-14 |
View McGuire Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.