McGuire Investment Group, LLC Portfolio Holdings
Q3 2025•120 long positions•$882.6M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $71.3M 8.08% | -$3.4M Sold | 0.002% 382.3K shares | 400.5K → 382.3K −$3.4M | -4.53% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $39.1M 4.43% | -$2.1M Sold | 0.009% 214.3K shares | 225.8K → 214.3K −$2.1M | -5.09% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $36.1M 4.09% | -$3.5M Sold | 0.021% 269.6K shares | 295.9K → 269.6K −$3.5M | -8.89% | $168.85B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $35.8M 4.05% | -$443.0K Sold | 0.014% 221.1K shares | 223.8K → 221.1K −$443.0K | -1.22% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $31.0M 3.51% | -$104.4K Sold | — 337.8K shares | 338.9K → 337.8K −$104.4K | -0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.9M 3.5% | -$19.7K Sold | — 615.3K shares | 615.7K → 615.3K −$19.7K | -0.06% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $29.5M 3.34% | -$175.4K Sold | 0.001% 115.7K shares | 116.4K → 115.7K −$175.4K | -0.59% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $25.3M 2.87% | -$287.3K Sold | 0.016% 123.8K shares | 125.2K → 123.8K −$287.3K | -1.12% | $163.10B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $25.1M 2.85% | -$274.5K Sold | 0.014% 151.0K shares | 152.7K → 151.0K −$274.5K | -1.08% | $179.50B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $25.1M 2.85% | -$215.5K Sold | 0.001% 48.5K shares | 48.9K → 48.5K −$215.5K | -0.85% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $23.4M 2.65% | -$211.4K Sold | 0.091% 95.3K shares | 96.2K → 95.3K −$211.4K | -0.9% | $25.7B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $21.5M 2.44% | -$57.6K Sold | 0.149% 41.9K shares | 42.0K → 41.9K −$57.6K | -0.27% | $14.4B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $21.4M 2.43% | -$200.7K Sold | 0.015% 58.0K shares | 58.6K → 58.0K −$200.7K | -0.93% | $141.33B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $21.4M 2.42% | -$127.8K Sold | 0.018% 87.1K shares | 87.6K → 87.1K −$127.8K | -0.59% | $120.87B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $18.3M 2.08% | -$121.3K Sold | 0.004% 19.8K shares | 19.9K → 19.8K −$121.3K | -0.66% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $17.0M 1.93% | +$580.0K Bought | 0.001% 70.0K shares | 67.7K → 70.0K +$580.0K | +3.53% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $16.2M 1.83% | -$183.3K Sold | 0.009% 33.3K shares | 33.7K → 33.3K −$183.3K | -1.12% | $183.15B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $14.9M 1.69% | -$1.7M Sold | 0.002% 145.0K shares | 161.4K → 145.0K −$1.7M | -10.14% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $14.2M 1.61% | -$38.7K Sold | — 14.7K shares | 14.7K → 14.7K −$38.7K | -0.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 1.51% | -$68.9K Sold | — 41.7K shares | 41.9K → 41.7K −$68.9K | -0.52% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.2M 1.5% | -$129.3K Sold | — 66.8K shares | 67.4K → 66.8K −$129.3K | -0.97% | — — | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $12.8M 1.46% | -$68.0K Sold | 0.005% 80.8K shares | 81.2K → 80.8K −$68.0K | -0.53% | $253.75B Mega Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $12.7M 1.44% | -$138.7K Sold | 0.007% 10.9K shares | 11.0K → 10.9K −$138.7K | -1.08% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $12.7M 1.43% | -$85.5K Sold | 0.007% 132.5K shares | 133.4K → 132.5K −$85.5K | -0.67% | $173.30B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $12.2M 1.38% | -$565.6K Sold | — 102.7K shares | 107.4K → 102.7K −$565.6K | -4.43% | — — | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $11.9M 1.35% | -$77.9K Sold | 0.001% 54.4K shares | 54.7K → 54.4K −$77.9K | -0.65% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $11.6M 1.32% | -$120.0K Sold | 0.012% 43.0K shares | 43.5K → 43.0K −$120.0K | -1.02% | $97.4B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $11.3M 1.28% | -$84.5K Sold | 0.015% 43.3K shares | 43.6K → 43.3K −$84.5K | -0.74% | $76.0B Large Cap | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $11.1M 1.26% | -$85.9K Sold | 0.005% 23.3K shares | 23.5K → 23.3K −$85.9K | -0.77% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $10.7M 1.21% | -$72.0K Sold | 0.007% 23.9K shares | 24.1K → 23.9K −$72.0K | -0.67% | $160.32B Large Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $10.6M 1.2% | +$441.9K Bought | 0.054% 172.9K shares | 165.7K → 172.9K +$441.9K | +4.34% | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $9.9M 1.12% | -$125.7K Sold | 0.031% 52.0K shares | 52.6K → 52.0K −$125.7K | -1.26% | $32.3B Large Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $9.8M 1.11% | +$715.8K Bought | 0.116% 395.8K shares | 366.8K → 395.8K +$715.8K | +7.9% | $8.5B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $9.4M 1.06% | -$19.9K Sold | 0.04% 195.7K shares | 196.1K → 195.7K −$19.9K | -0.21% | $23.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.3M 1.05% | -$78.1K Sold | 0.002% 50.1K shares | 50.5K → 50.1K −$78.1K | -0.83% | $446.55B Mega Cap | Q3 2018 Held for 7y 2m | |
Conglomerates Industrials | $8.4M 0.956% | +$265.7K Bought | 0.006% 40.1K shares | 38.8K → 40.1K +$265.7K | +3.25% | $133.65B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.3M 0.945% | +$1.6M Bought | — 61.5K shares | 49.8K → 61.5K +$1.6M | +23.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 0.917% | +$746.8K Bought | — 135.1K shares | 122.6K → 135.1K +$746.8K | +10.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.1M 0.913% | +$751.8K Bought | — 331.8K shares | 300.8K → 331.8K +$751.8K | +10.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 0.912% | +$750.5K Bought | — 350.9K shares | 318.2K → 350.9K +$750.5K | +10.28% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $8.0M 0.909% | -$49.8K Sold | 0.014% 19.0K shares | 19.1K → 19.0K −$49.8K | -0.62% | $58.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 0.789% | +$608.5K Bought | — 156.9K shares | 143.2K → 156.9K +$608.5K | +9.58% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $6.5M 0.737% | -$597.6K Sold | 0.005% 32.8K shares | 35.8K → 32.8K −$597.6K | -8.41% | $141.96B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.5M 0.736% | -$18.0K Sold | — 10.8K shares | 10.8K → 10.8K −$18.0K | -0.28% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $6.3M 0.709% | -$42.3K Sold | — 17.6K shares | 17.7K → 17.6K −$42.3K | -0.67% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $6.1M 0.692% | -$67.8K Sold | 0.003% 36.5K shares | 36.9K → 36.5K −$67.8K | -1.1% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.6M 0.629% | -$27.4K Sold | — 31.4K shares | 31.6K → 31.4K −$27.4K | -0.49% | — — | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $5.5M 0.623% | -$44.7K Sold | 0.014% 15.7K shares | 15.9K → 15.7K −$44.7K | -0.81% | $39.3B Large Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $5.0M 0.569% | +$4.5M Bought | 0.052% 168.6K shares | 17.0K → 168.6K +$4.5M | +891.92% | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 0.551% | -$55.9K Sold | — 54.5K shares | 55.1K → 54.5K −$55.9K | -1.14% | — — | Q1 2024 Held for 1y 8m |
