McGuire Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), McGuire Investment Group, LLC reported 109 stock positions worth $692.6 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 4.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 44 and reduced 42. The biggest buy was Palantir Technologies Class A (PLTR, shares +35%) and the biggest sale Advanced Micro Devices (AMD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, RI
- CIK
- 0001756959
- Portfolio Value
- $692.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000360 ↗ filed Jan 21, 2025
Holdings Value
Holdings 109 stocks · $692.6M
| NVDA Nvidia Corp. | 7.54% | 388,804 | $52.2M | Add +0.3% |
| AAPL Apple Inc. | 4.15% | 114,880 | $28.8M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.83% | 290,162 | $26.5M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 3.83% | 526,626 | $26.5M | Reduce -0.0% |
| AMD Advanced Micro Devices | 3.81% | 218,404 | $26.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 3.33% | 150,013 | $23.0M | Reduce -0.7% |
| LRCX Lam Research Corp. | 3.07% | 294,488 | $21.3M | No change |
| SYK Stryker Corp. | 2.97% | 57,081 | $20.6M | Add +0.0% |
| MSFT Microsoft Corp. | 2.94% | 48,240 | $20.3M | Add +0.0% |
| AMAT Applied Materials Inc. | 2.88% | 122,449 | $19.9M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 2.67% | 94,809 | $18.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.61% | 19,707 | $18.1M | Add +0.0% |
| ADI Analog Devices Inc. | 2.58% | 84,224 | $17.9M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.44% | 32,432 | $16.9M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 2.44% | 187,308 | $16.9M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 2.32% | 212,742 | $16.1M | Add +35.1% |
| MEDP Medpace Holdings Inc. | 2.14% | 44,665 | $14.8M | Add +1.1% |
| WMT Walmart Inc. | 1.99% | 152,286 | $13.8M | Add +0.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 1.80% | 65,908 | $12.5M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 1.77% | 23,440 | $12.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 62,027 | $11.7M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 101,691 | $11.7M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 1.69% | 59,413 | $11.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.63% | 51,410 | $11.3M | Add +1.3% |
| BLK BlackRock Inc. | 1.60% | 10,812 | $11.1M | Add +0.2% |
| ITW Illinois Tool Works | 1.56% | 42,656 | $10.8M | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 1.47% | 40,997 | $10.2M | Reduce -1.3% |
| MS Morgan Stanley | 1.45% | 80,017 | $10.1M | Reduce -0.2% |
| CME Cme Group Inc. | 1.44% | 42,816 | $9.9M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.42% | 14,163 | $9.8M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.42% | 132,593 | $9.8M | Reduce -0.0% |
| IBB iShares Biotechnology ETF | 1.29% | 67,352 | $8.9M | Reduce 0.0% |
| CAT Caterpillar Inc. | 1.20% | 22,960 | $8.3M | Add +0.6% |
| DHR Danaher Corp. | 1.18% | 35,689 | $8.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.07% | 51,355 | $7.4M | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.00% | 297,293 | $6.9M | Add +0.5% |
| CMI Cummins Inc. | 0.92% | 18,181 | $6.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.91% | 27,896 | $6.3M | Add +1.5% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 96,469 | $5.8M | Add +0.5% |
| GNMA iShares Gnma Bond ETF | 0.82% | 132,822 | $5.7M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 10,733 | $5.5M | Add +0.8% |
| FBT First Trust Nyse Arca Biotec | 0.72% | 30,106 | $5.0M | Reduce -0.0% |
| IAI iShares U.S. Broker-Dealers | 0.68% | 32,490 | $4.7M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.65% | 15,871 | $4.5M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.64% | 9,115 | $4.4M | Add +0.5% |
| RTX RTX Corp. | 0.55% | 33,076 | $3.8M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.53% | 14,172 | $3.7M | Reduce -0.1% |
| HACK Amplify Cybersecurity ETF | 0.50% | 46,123 | $3.4M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.47% | 13,414 | $3.2M | Add +1.8% |
| XLE SS Energy Select Sector | 0.47% | 37,607 | $3.2M | Add +0.9% |
| XYZ Block Inc. | 0.40% | 32,497 | $2.8M | Add +0.0% |
| IYT iShares US Transportation Et | 0.40% | 40,665 | $2.7M | Reduce -17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 6,009 | $2.4M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.32% | 16,232 | $2.2M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 9,920 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.25% | 7,481 | $1.7M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.24% | 34,731 | $1.7M | Add +2.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 43,769 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,615 | $1.5M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,464 | $1.5M | Add +3.9% |
| XLI SS Industrial Select Sector | 0.22% | 11,385 | $1.5M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,343 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,121 | $1.2M | No change |
| FDX FedEx Corp. | 0.17% | 4,198 | $1.2M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 7,502 | $1.1M | Reduce -18.2% |
| GLD SPDR Gold Shares | 0.13% | 3,747 | $907K | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,371 | $781K | No change |
| PSCH Invesco S&P Smallcap Health | 0.11% | 17,592 | $779K | Reduce -33.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,185 | $704K | No change |
| VFH Vanguard Financials ETF | 0.09% | 5,499 | $649K | Add +6.2% |
| TSLA Tesla Inc. | 0.09% | 1,590 | $642K | New |
| PSCT Invesco S&P Smallcap Informa | 0.09% | 13,163 | $628K | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 0.09% | 2,435 | $618K | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 7,805 | $614K | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,154 | $611K | Reduce -37.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,516 | $605K | Reduce -41.2% |
| V Visa Inc. Class A | 0.08% | 1,850 | $585K | No change |
| GNOM Global X Genomics & Biotechn | 0.08% | 58,109 | $564K | Add +3.5% |
| SOFI Sofi Technologies Inc. | 0.08% | 35,950 | $554K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,357 | $510K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,900 | $502K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,638 | $459K | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.07% | 4,125 | $456K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.07% | 2,687 | $450K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 1,555 | $448K | Add +5.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 10,475 | $439K | Add +15.4% |
| META Meta Platforms Inc. Class A | 0.06% | 721 | $422K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.06% | 4,513 | $406K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,095 | $399K | Reduce -1.4% |
| VLTO Veralto Corp. | 0.05% | 3,641 | $371K | Reduce -19.8% |
| SBIO Alps Medical Breakthroughs | 0.05% | 10,310 | $341K | Add +28.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,643 | $340K | Add +2.5% |
| ROM Proshares Ultra Technology | 0.05% | 4,776 | $333K | No change |
| XLB SS Materials Select Sector | 0.05% | 3,883 | $327K | Add +6.2% |
| NDAQ Nasdaq Inc. | 0.05% | 4,200 | $325K | No change |
| UPS United Parcel Service Class B | 0.05% | 2,554 | $322K | Reduce -0.3% |
| AI C3.AI Inc. Class A | 0.05% | 9,166 | $316K | New |
| RKLB Rocket Lab USA Inc. | 0.04% | 12,188 | $310K | New |
| ARKG ARK Genomic Revolution ETF | 0.04% | 11,620 | $274K | Reduce -33.9% |
| PSI Invesco Semiconductors ETF | 0.04% | 4,698 | $272K | Reduce -3.5% |
| IONQ Ionq Inc. | 0.04% | 6,500 | $272K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 2,150 | $269K | No change |
| ADBE Adobe Inc. | 0.04% | 586 | $261K | No change |
| KLAC KLA Corp. | 0.03% | 380 | $239K | Add +38.2% |
| CSCO Cisco Systems Inc. | 0.03% | 3,946 | $234K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 805 | $233K | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,107 | $211K | New |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 23,500 | $159K | New |
| CDMO Avid Bioservices Inc. | 0.02% | 11,728 | $145K | Reduce -64.3% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -1.6% | 3.81% | −1.32 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 2.88% | −0.62 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.40 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.38 |
| IQV Iqvia Holdings Inc. | Reduce -0.2% | 1.69% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 3.33% | −0.29 |
| DHR Danaher Corp. | Reduce -0.3% | 1.18% | −0.22 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.7% | 2.44% | −0.21 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Reduce -0.0% | 2.58% | −0.15 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.53% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.07% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce 0.0% | 1.29% | −0.10 |
| IYT iShares US Transportation Et | Reduce -17.0% | 0.40% | −0.08 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| PSCH Invesco S&P Smallcap Health | Reduce -33.5% | 0.11% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -41.2% | 0.09% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.2% | 0.35% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -37.7% | 0.09% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -18.2% | 0.16% | −0.04 |
| CDMO Avid Bioservices Inc. | Reduce -64.3% | 0.02% | −0.03 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -2.6% | 0.06% | −0.03 |
| ARKG ARK Genomic Revolution ETF | Reduce -33.9% | 0.04% | −0.02 |
| VLTO Veralto Corp. | Reduce -19.8% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -0.0% | 0.55% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.0% | 0.72% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.05% | −0.00 |
| PSCT Invesco S&P Smallcap Informa | Reduce -4.6% | 0.09% | −0.00 |
| PSI Invesco Semiconductors ETF | Reduce -3.5% | 0.04% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.13% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.9% | 0.03% | +0.00 |
| FDX FedEx Corp. | Reduce -1.1% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.69% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.22% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.25% | +0.01 |
| MRVL Marvell Technology Inc. | Reduce -2.9% | 0.07% | +0.02 |
| ROK Rockwell Automation Inc. | Reduce -0.4% | 0.65% | +0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -1.3% | 1.47% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 3.83% | +0.07 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.2% | 0.68% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.0% | 3.83% | +0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 1.42% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce 0.0% | 1.70% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +35.1% | 2.32% | +1.50 |
| NVDA Nvidia Corp. | Add +0.3% | 7.54% | +0.91 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +0.0% | 1.80% | +0.31 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.63% | +0.30 |
| WMT Walmart Inc. | Add +0.7% | 1.99% | +0.27 |
| BLK BlackRock Inc. | Add +0.2% | 1.60% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 1.77% | +0.15 |
| COST Costco Wholesale Corp. | Add +0.0% | 2.61% | +0.15 |
| HON Honeywell International Inc. | Add +1.5% | 0.91% | +0.11 |
| CME Cme Group Inc. | Add +0.2% | 1.44% | +0.11 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| XYZ Block Inc. | Add +0.0% | 0.40% | +0.09 |
| CMI Cummins Inc. | Add +0.5% | 0.92% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +1.1% | 2.14% | +0.07 |
| SYK Stryker Corp. | Add +0.0% | 2.97% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.79% | +0.06 |
| HACK Amplify Cybersecurity ETF | Add +0.8% | 0.50% | +0.06 |
| AI C3.AI Inc. Class A | New | 0.05% | +0.05 |
| RKLB Rocket Lab USA Inc. | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.5% | 1.00% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.22% | +0.03 |
| XLF SS Financial Select Sector | Add +2.0% | 0.24% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +0.5% | 0.83% | +0.02 |
| RXRX Recursion Pharmaceuticals-A | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +6.2% | 0.09% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.8% | 0.47% | +0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 2.94% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.3% | 0.07% | +0.01 |
| SBIO Alps Medical Breakthroughs | Add +28.1% | 0.05% | +0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +15.4% | 0.06% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +5.7% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 0.07% | +0.01 |
| KLAC KLA Corp. | Add +38.2% | 0.03% | +0.00 |
| XLE SS Energy Select Sector | Add +0.9% | 0.47% | +0.00 |
| XLI SS Industrial Select Sector | Add +2.2% | 0.22% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 0.05% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +6.3% | 0.09% | +0.00 |
| VHT Vanguard Health Care ETF | Add +6.2% | 0.09% | −0.00 |
| XLB SS Materials Select Sector | Add +6.2% | 0.05% | −0.00 |
| GNOM Global X Genomics & Biotechn | Add +3.5% | 0.08% | −0.01 |
| ITW Illinois Tool Works | Add +0.3% | 1.56% | −0.01 |
| GNMA iShares Gnma Bond ETF | Add +0.7% | 0.82% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.6% | 0.32% | −0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 1.20% | −0.06 |
| CBOE Cboe Global Markets Inc. | Add +0.1% | 2.67% | −0.06 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.64% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 1.42% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 2.44% | −0.38 |
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 |