McGuire Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), McGuire Investment Group, LLC reported 113 stock positions worth $710.2 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 44 and reduced 52. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +47%) and the biggest sale Lam Research (LRCX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, RI
- CIK
- 0001756959
- Portfolio Value
- $710.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004787 ↗ filed Oct 10, 2024
Holdings Value
Holdings 113 stocks · $710.2M
| NVDA Nvidia Corp. | 6.63% | 387,687 | $47.1M | Reduce -2.6% |
| AMD Advanced Micro Devices | 5.13% | 222,005 | $36.4M | Reduce -1.7% |
| AAPL Apple Inc. | 3.77% | 114,915 | $26.8M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.76% | 290,744 | $26.7M | Add +47.3% |
| USFR Wisdomtree Floating Rate Tre | 3.73% | 526,857 | $26.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 3.62% | 151,079 | $25.7M | Add +0.2% |
| AMAT Applied Materials Inc. | 3.50% | 122,932 | $24.8M | Reduce -1.0% |
| LRCX Lam Research Corp. | 3.38% | 29,451 | $24.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.92% | 48,231 | $20.8M | Reduce -2.4% |
| SYK Stryker Corp. | 2.90% | 57,074 | $20.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 32,353 | $20.0M | Add +1.8% |
| CBOE Cboe Global Markets Inc. | 2.73% | 94,698 | $19.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 2.73% | 84,235 | $19.4M | Add +1.1% |
| XBI SS SPDR S&P Biotech ETF | 2.65% | 190,472 | $18.8M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.46% | 19,700 | $17.5M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 2.08% | 44,193 | $14.8M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 1.99% | 59,528 | $14.1M | Reduce -1.7% |
| WMT Walmart Inc. | 1.72% | 151,250 | $12.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 102,266 | $12.0M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 13,873 | $11.6M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.62% | 23,394 | $11.5M | Reduce -1.0% |
| ITW Illinois Tool Works | 1.57% | 42,531 | $11.1M | Add +0.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 1.49% | 65,899 | $10.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.45% | 62,029 | $10.3M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 1.44% | 10,791 | $10.2M | Reduce -1.2% |
| XSD SS SPDR S&P Semiconductor | 1.40% | 41,516 | $10.0M | Reduce -1.7% |
| DHR Danaher Corp. | 1.40% | 35,800 | $10.0M | Add +2.2% |
| IBB iShares Biotechnology ETF | 1.38% | 67,355 | $9.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.33% | 50,758 | $9.5M | Reduce -1.9% |
| CME Cme Group Inc. | 1.33% | 42,730 | $9.4M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.26% | 22,832 | $8.9M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 1.21% | 132,648 | $8.6M | Reduce -1.3% |
| MS Morgan Stanley | 1.18% | 80,172 | $8.4M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.17% | 51,486 | $8.3M | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.98% | 295,713 | $6.9M | Add +7.0% |
| GNMA iShares Gnma Bond ETF | 0.83% | 131,846 | $5.9M | Add +6.8% |
| CMI Cummins Inc. | 0.82% | 18,086 | $5.9M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 157,412 | $5.9M | Add +30.4% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 95,957 | $5.7M | Add +7.1% |
| HON Honeywell International Inc. | 0.80% | 27,478 | $5.7M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.75% | 9,073 | $5.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 10,646 | $5.2M | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.73% | 30,114 | $5.2M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.64% | 14,185 | $4.6M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.60% | 15,936 | $4.3M | Reduce -1.8% |
| IAI iShares U.S. Broker-Dealers | 0.59% | 32,564 | $4.2M | Reduce -0.0% |
| RTX RTX Corp. | 0.56% | 33,082 | $4.0M | Add +2.7% |
| IYT iShares US Transportation Et | 0.48% | 49,014 | $3.4M | Add +0.3% |
| XLE SS Energy Select Sector | 0.46% | 37,279 | $3.3M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.46% | 13,180 | $3.2M | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.44% | 45,743 | $3.1M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.40% | 35,429 | $2.8M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 6,019 | $2.8M | No change |
| CRSP Crispr Therapeutics AG | 0.38% | 57,822 | $2.7M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.35% | 15,973 | $2.5M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 9,920 | $2.4M | Reduce -1.2% |
| XYZ Block Inc. | 0.31% | 32,491 | $2.2M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.24% | 7,541 | $1.7M | Add +0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 43,769 | $1.7M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.22% | 34,032 | $1.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,625 | $1.5M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.21% | 11,141 | $1.5M | Add +1.5% |
| NTLA Intellia Therapeutics Inc. | 0.21% | 71,301 | $1.5M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,371 | $1.4M | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 9,170 | $1.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,343 | $1.2M | No change |
| PSCH Invesco S&P Smallcap Health | 0.17% | 26,446 | $1.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,121 | $1.2M | No change |
| FDX FedEx Corp. | 0.16% | 4,243 | $1.2M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,433 | $1.1M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,276 | $1.0M | Add +0.9% |
| GLD SPDR Gold Shares | 0.13% | 3,824 | $929K | Add +3.5% |
| PYPL PayPal Holdings Inc. | 0.13% | 11,477 | $896K | Reduce -15.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,371 | $781K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,185 | $704K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.09% | 13,794 | $661K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.09% | 2,293 | $647K | Add +2.9% |
| GNOM Global X Genomics & Biotechn | 0.09% | 56,169 | $632K | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 7,346 | $610K | Add +2.9% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.08% | 4,633 | $596K | Add +3.9% |
| VFH Vanguard Financials ETF | 0.08% | 5,178 | $569K | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,357 | $517K | No change |
| V Visa Inc. Class A | 0.07% | 1,850 | $509K | No change |
| VLTO Veralto Corp. | 0.07% | 4,539 | $508K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,817 | $479K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.07% | 2,687 | $465K | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,048 | $453K | Add +0.6% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 17,566 | $450K | Reduce -18.4% |
| NOC Northrop Grumman Corp. | 0.06% | 792 | $418K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,471 | $418K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.06% | 721 | $413K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,541 | $412K | Add +3.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 9,075 | $402K | New |
| PEP Pepsico Inc. | 0.05% | 2,213 | $376K | Add +4.9% |
| CDMO Avid Bioservices Inc. | 0.05% | 32,834 | $374K | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,125 | $355K | Add +37.5% |
| XLB SS Materials Select Sector | 0.05% | 3,656 | $352K | Add +2.9% |
| UPS United Parcel Service Class B | 0.05% | 2,562 | $349K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,202 | $326K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,578 | $324K | Add +6.4% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -1.8% | 3.38% | −1.19 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 3.50% | −0.71 |
| MEDP Medpace Holdings Inc. | Reduce -1.7% | 2.08% | −0.58 |
| NVDA Nvidia Corp. | Reduce -2.6% | 6.63% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.7% | 1.63% | −0.42 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.92% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 1.21% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.45% | −0.19 |
| AMD Advanced Micro Devices | Reduce -1.7% | 5.13% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.33% | −0.10 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.7% | 1.40% | −0.09 |
| CRSP Crispr Therapeutics AG | Reduce -0.1% | 0.38% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.80% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 0.60% | −0.04 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| NTLA Intellia Therapeutics Inc. | Reduce -1.0% | 0.21% | −0.02 |
| FDX FedEx Corp. | Reduce -0.6% | 0.16% | −0.02 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.01 |
| PSI Invesco Semiconductors ETF | Reduce -11.8% | 0.04% | −0.01 |
| ARKG ARK Genomic Revolution ETF | Reduce -18.4% | 0.06% | −0.01 |
| ROM Proshares Ultra Technology | Reduce -4.5% | 0.05% | −0.01 |
| XYZ Block Inc. | Reduce -2.0% | 0.31% | +0.00 |
| SBIO Alps Medical Breakthroughs | Reduce -5.8% | 0.04% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.23% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -10.0% | 0.04% | +0.00 |
| GNOM Global X Genomics & Biotechn | Reduce -2.9% | 0.09% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.64% | +0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.3% | 0.11% | +0.00 |
| PSCH Invesco S&P Smallcap Health | Reduce -2.4% | 0.17% | +0.01 |
| VLTO Veralto Corp. | Reduce -1.2% | 0.07% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.2% | 0.33% | +0.01 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -3.5% | 1.49% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -15.1% | 0.13% | +0.01 |
| CDMO Avid Bioservices Inc. | Reduce -10.8% | 0.05% | +0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -0.0% | 0.44% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.15% | +0.02 |
| MS Morgan Stanley | Reduce -1.9% | 1.18% | +0.04 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.0% | 0.59% | +0.04 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 1.38% | +0.05 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.7% | 0.73% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.46% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.5% | 2.65% | +0.08 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.17% | +0.10 |
| CMI Cummins Inc. | Reduce -0.2% | 0.82% | +0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 1.62% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.68% | +0.11 |
| CME Cme Group Inc. | Reduce -0.4% | 1.33% | +0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.75% | +0.14 |
| IQV Iqvia Holdings Inc. | Reduce -1.7% | 1.99% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +47.3% | 3.76% | +1.16 |
| PLTR Palantir Technologies Inc. Class A | Add +30.4% | 0.82% | +0.39 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 2.82% | +0.30 |
| DHR Danaher Corp. | Add +2.2% | 1.40% | +0.15 |
| ITW Illinois Tool Works | Add +0.7% | 1.57% | +0.14 |
| SYK Stryker Corp. | Add +0.6% | 2.90% | +0.14 |
| RTX RTX Corp. | Add +2.7% | 0.56% | +0.10 |
| GNMA iShares Gnma Bond ETF | Add +6.8% | 0.83% | +0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.06% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +7.0% | 0.98% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +7.1% | 0.81% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +1.2% | 0.19% | +0.02 |
| XLI SS Industrial Select Sector | Add +1.5% | 0.21% | +0.02 |
| XLF SS Financial Select Sector | Add +1.4% | 0.22% | +0.02 |
| XLV SS Health Care Select Sector | Add +1.7% | 0.35% | +0.02 |
| IYT iShares US Transportation Et | Add +0.3% | 0.48% | +0.02 |
| GLD SPDR Gold Shares | Add +3.5% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.06% | +0.01 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +3.9% | 0.08% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +37.5% | 0.05% | +0.01 |
| VFH Vanguard Financials ETF | Add +2.9% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.21% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.9% | 0.09% | +0.01 |
| VHT Vanguard Health Care ETF | Add +2.9% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 0.07% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.07% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +3.0% | 0.06% | +0.01 |
| XLB SS Materials Select Sector | Add +2.9% | 0.05% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.0% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.73% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +6.4% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +4.9% | 0.05% | +0.00 |
| ADI Analog Devices Inc. | Add +1.1% | 2.73% | +0.00 |
| VAW Vanguard Materials ETF | Add +0.6% | 0.03% | +0.00 |
| PSCT Invesco S&P Smallcap Informa | Add +0.3% | 0.09% | +0.00 |
| KLAC KLA Corp. | Add +10.0% | 0.03% | +0.00 |
| UPS United Parcel Service Class B | Add +0.3% | 0.05% | −0.00 |
| XLK SS Technology Select Sector | Add +0.5% | 0.24% | −0.00 |
| XLE SS Energy Select Sector | Add +0.1% | 0.46% | −0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.46% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +0.5% | 3.73% | −0.05 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.40% | −0.06 |
| QCOM Qualcomm Inc. | Add +0.2% | 3.62% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $1.1B | AMD, LRCX, AMAT, NVDA, USFR |
| Q1 2026 | 121 | $885.3M | NVDA, USFR, BIL, LRCX, AMAT |
| Q4 2025 | 121 | $935.8M | NVDA, LRCX, BIL, USFR, AMD |
| Q3 2025 | 120 | $882.6M | NVDA, PLTR, LRCX, AMD, BIL |
| Q2 2025 | 112 | $782.5M | NVDA, AMD, BIL, USFR, PLTR |
| Q1 2025 | 111 | $673.0M | NVDA, BIL, USFR, AAPL, QCOM |
| Q4 2024 | 109 | $692.6M | NVDA, AAPL, BIL, USFR, AMD |
| Q3 2024 | 113 | $710.2M | NVDA, AMD, AAPL, BIL, USFR |
| Q2 2024 | 113 | $697.5M | NVDA, AMD, LRCX, QCOM, AMAT |
| Q1 2024 | 116 | $684.6M | AMD, NVDA, LRCX, AMAT, QCOM |