MCGUIRE INVESTMENT GROUP, LLC 13F Portfolio
MCGUIRE INVESTMENT GROUP, LLC runs MCGUIRE INVESTMENT GROUP, LLC and currently holds 137 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.14B. Their top holdings are AMD, LRCX, AMAT, NVDA, USFR. The top five represent 32.9% of reported portfolio weight. MCGUIRE INVESTMENT GROUP, LLC ranks #224 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MCGUIRE INVESTMENT GROUP, LLC initiated 4 new positions. They added to 52 existing positions. They trimmed 30 positions. Their current best-performing preview position is MRVL with returns of +200.75%.
Portfolio Value
$1.14B
Alpha Score
86.2
#224 of 1000
Holdings
137
MCGUIRE INVESTMENT GROUP, LLC Current 13F Holdings
Reported holdings from MCGUIRE INVESTMENT GROUP, LLC's latest SEC 13F filing, ranked by portfolio weight.
137 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 8.86% | $107.38 | $608.10 | +466.31% | Trimmed -2.06% |
 LRCX LAM RESEARCH CORP | 6.94% | $72.35 | $318.84 | +340.69% | Trimmed -1.72% |
 AMAT APPLIED MATLS INC | 6.85% | $48.85 | $507.03 | +937.93% | Trimmed -0.28% |
 NVDA NVIDIA CORPORATION | 6.06% | $18.22 | $229.28 | +1,158.40% | Added +0.08% |
 USFR WISDOMTREE TR | 4.18% | $50.31 | $50.45 | +0.28% | Added +5.90% |
 BIL SPDR SERIES TRUST | 4.15% | $91.58 | $91.50 | -0.09% | Added +5.65% |
 AAPL APPLE INC | 2.93% | $63.21 | $336.68 | +432.64% | Trimmed -0.88% |
 ADI ANALOG DEVICES INC | 2.61% | $108.06 | $406.19 | +275.89% | Trimmed -0.30% |
 ASML ASML HLDG NV | 2.52% | $473.41 | $1,780.34 | +276.07% | Trimmed -0.88% |
 QCOM QUALCOMM INC | 2.13% | $77.29 | $175.50 | +127.07% | Trimmed -0.18% |
Showing 1-10 of 137