Mcguire Investment 13F annual report
Mcguire Investment is an investment fund managing more than $692 billion ran by Dennis Jr. There are currently 81 companies in Mr. Jr’s portfolio. The largest investments include NVIDIA Corp and Advanced Micro Devices, together worth $85.8 billion.
$692 billion Assets Under Management (AUM)
As of 17th July 2024, Mcguire Investment’s top holding is 398,086 shares of NVIDIA Corp currently worth over $49.2 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mcguire Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 225,896 shares of Advanced Micro Devices worth $36.6 billion, whose value fell 12.6% in the past six months.
The third-largest holding is Lam Research worth $31.9 billion and the next is Qualcomm worth $30 billion, with 150,740 shares owned.
Currently, Mcguire Investment's portfolio is worth at least $692 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcguire Investment
The Mcguire Investment office and employees reside in Wakefield, Rhode Island. According to the last 13-F report filed with the SEC, Dennis Jr serves as the Managing Partner / CCO at Mcguire Investment.
Recent trades
In the most recent 13F filing, Mcguire Investment revealed that it had opened a new position in
KLA and bought 250 shares worth $206 million.
This means they effectively own approximately 0.1% of the company.
KLA makes up
approximately 0.1%
of the fund's Technology sector allocation and has grown its share price by 75.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
353,449 additional shares.
This makes their stake in NVIDIA Corp total 398,086 shares worth $49.2 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Mcguire Investment is getting rid of from its portfolio.
Mcguire Investment closed its position in Hologic on 23rd July 2024.
It sold the previously owned 139,952 shares for $10.9 billion.
Dennis Jr also disclosed a decreased stake in Advanced Micro Devices by approximately 0.1%.
This leaves the value of the investment at $36.6 billion and 225,896 shares.
One of the average hedge funds
The two most similar investment funds to Mcguire Investment are Simcoe Capital Management and Sheets Smith Wealth Management. They manage $693 billion and $693 billion respectively.
Dennis Jr investment strategy
Mcguire Investment’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Mcguire Investment trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
791.83%
398,086
|
$49,179,544,000 | 7.10% |
| Advanced Micro Devices Inc. |
2.13%
225,896
|
$36,642,590,000 | 5.29% |
| Lam Research Corp. |
5.87%
29,988
|
$31,933,197,000 | 4.61% |
| Qualcomm, Inc. |
0.60%
150,740
|
$30,024,368,000 | 4.34% |
| Applied Matls Inc |
7.00%
124,221
|
$29,314,914,000 | 4.23% |
| Wisdomtree Tr |
6.48%
524,019
|
$26,363,371,000 | 3.81% |
| Apple Inc |
0.24%
117,215
|
$24,687,748,000 | 3.57% |
| Microsoft Corporation |
0.44%
49,415
|
$22,085,811,000 | 3.19% |
| Stryker Corp. |
0.54%
56,749
|
$19,308,967,000 | 2.79% |
| Analog Devices Inc. |
6.89%
83,343
|
$19,023,776,000 | 2.75% |
| Medpace Holdings Inc |
0.18%
44,968
|
$18,520,071,000 | 2.67% |
| Spdr Ser Tr |
14.18%
512,567
|
$57,282,214,000 | 8.27% |
| Thermo Fisher Scientific Inc. |
0.23%
31,797
|
$17,583,841,000 | 2.54% |
| Costco Whsl Corp New |
0.13%
19,735
|
$16,774,757,000 | 2.42% |
| Cboe Global Mkts Inc |
0.28%
94,982
|
$16,152,580,000 | 2.33% |
| Asml Holding N V |
0.53%
13,965
|
$14,282,424,000 | 2.06% |
| IQVIA Holdings Inc |
1.97%
60,534
|
$12,799,320,000 | 1.85% |
| Alphabet Inc |
1.06%
64,461
|
$11,743,533,000 | 1.70% |
| Ishares Tr |
4.70%
671,112
|
$43,138,743,000 | 6.23% |
| Hologic, Inc. |
Closed
139,952
|
$10,910,619,000 | |
| Intuitive Surgical Inc |
0.68%
23,625
|
$10,509,581,000 | 1.52% |
| Walmart Inc |
1.11%
151,680
|
$10,270,253,000 | 1.48% |
| Illinois Tool Wks Inc |
0.24%
42,220
|
$10,004,343,000 | 1.44% |
| Amazon.com Inc. |
20.27%
51,723
|
$9,995,470,000 | 1.44% |
| Schwab Charles Corp |
0.12%
134,323
|
$9,898,265,000 | 1.43% |
| Danaher Corp. |
0.23%
35,043
|
$8,755,457,000 | 1.26% |
| Blackrock Inc. |
0.12%
10,923
|
$8,599,818,000 | 1.24% |
| CME Group Inc |
0.57%
42,884
|
$8,430,994,000 | 1.22% |
| Morgan Stanley |
0.04%
81,695
|
$7,939,971,000 | 1.15% |
| Caterpillar Inc. |
1.99%
22,922
|
$7,635,318,000 | 1.10% |
| Johnson Johnson |
6.40%
51,513
|
$7,529,090,000 | 1.09% |
| Honeywell International Inc |
0.39%
27,953
|
$5,969,084,000 | 0.86% |
| First Tr Exchange-traded Fd |
5.73%
120,266
|
$10,060,624,000 | 1.45% |
| Cummins Inc. |
1.61%
18,125
|
$5,019,356,000 | 0.72% |
| AMGEN Inc. |
0.15%
14,306
|
$4,470,063,000 | 0.65% |
| Rockwell Automation Inc |
0.46%
16,232
|
$4,468,345,000 | 0.65% |
| Lockheed Martin Corp. |
0.53%
9,131
|
$4,265,090,000 | 0.62% |
| Select Sector Spdr Tr |
0.96%
115,668
|
$10,957,278,000 | 1.58% |
| VanEck ETF Trust |
0.84%
12,941
|
$3,373,735,000 | 0.49% |
| RTX Corp |
1.73%
32,210
|
$3,233,562,000 | 0.47% |
| Microchip Technology, Inc. |
0.59%
35,336
|
$3,233,244,000 | 0.47% |
| CRISPR Therapeutics AG |
0.20%
57,870
|
$3,125,559,000 | 0.45% |
| Palantir Technologies Inc. |
4.03%
120,709
|
$3,057,559,000 | 0.44% |
| Amplify Etf Tr |
1.02%
45,758
|
$2,961,915,000 | 0.43% |
| Vertex Pharmaceuticals, Inc. |
0.02%
6,019
|
$2,821,226,000 | 0.41% |
| L3Harris Technologies Inc |
0.41%
10,037
|
$2,254,109,000 | 0.33% |
| Block Inc |
2.45%
33,171
|
$2,139,198,000 | 0.31% |
| Intellia Therapeutics Inc |
5.88%
71,994
|
$1,611,226,000 | 0.23% |
| Invesco Exchange Traded Fd T |
0.24%
49,413
|
$1,955,827,000 | 0.28% |
| UiPath, Inc. |
Closed
59,957
|
$1,359,225,000 | |
| Vanguard World Fd |
0.79%
10,616
|
$2,626,719,000 | 0.38% |
| Fedex Corp |
0.05%
4,268
|
$1,279,716,000 | 0.18% |
| Vanguard Index Fds |
0.05%
9,857
|
$2,900,967,000 | 0.42% |
| Spdr Sp 500 Etf Tr |
No change
2,121
|
$1,154,291,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
2.55%
40,856
|
$1,796,881,000 | 0.26% |
| Bristol-Myers Squibb Co. |
27.93%
21,561
|
$895,428,000 | 0.13% |
| Spdr Gold Tr |
0.62%
3,695
|
$794,462,000 | 0.11% |
| PayPal Holdings Inc |
19.23%
13,519
|
$784,508,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
1.98%
1,389
|
$743,226,000 | 0.11% |
| Global X Fds |
1.37%
57,846
|
$603,912,000 | 0.09% |
| Direxion Shs Etf Tr |
Closed
10,929
|
$508,526,000 | |
| Direxion Shs Etf Tr |
2.96%
4,458
|
$505,716,000 | 0.07% |
| Ark Etf Tr |
0.10%
21,537
|
$505,689,000 | 0.07% |
| Visa Inc |
No change
1,850
|
$485,570,000 | 0.07% |
| Veralto Corp |
9.62%
4,594
|
$438,589,000 | 0.06% |
| Procter And Gamble Co |
0.20%
2,550
|
$420,546,000 | 0.06% |
| Meta Platforms Inc |
8.42%
721
|
$363,543,000 | 0.05% |
| International Business Machs |
No change
2,036
|
$352,126,000 | 0.05% |
| United Parcel Service, Inc. |
3.77%
2,554
|
$349,515,000 | 0.05% |
| Proshares Tr |
No change
5,000
|
$349,150,000 | 0.05% |
| Pepsico Inc |
No change
2,109
|
$347,837,000 | 0.05% |
| Northrop Grumman Corp. |
No change
792
|
$345,272,000 | 0.05% |
| Adobe Inc |
No change
586
|
$325,546,000 | 0.05% |
| Marvell Technology Inc |
No change
4,250
|
$297,075,000 | 0.04% |
| Alps Etf Tr |
No change
8,550
|
$287,130,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
No change
2,150
|
$265,074,000 | 0.04% |
| Lowes Cos Inc |
No change
1,202
|
$264,993,000 | 0.04% |
| SoFi Technologies, Inc. |
No change
39,950
|
$264,070,000 | 0.04% |
| Avid Bioservices Inc |
0.28%
36,825
|
$262,931,000 | 0.04% |
| Nasdaq Inc |
No change
4,200
|
$253,092,000 | 0.04% |
| Catalent Inc. |
10.01%
4,269
|
$240,046,000 | 0.03% |
| CVS Health Corp |
0.05%
3,873
|
$228,739,000 | 0.03% |
| Beam Therapeutics Inc. |
Closed
6,250
|
$206,500,000 | |
| KLA Corp. |
Opened
250
|
$206,128,000 | 0.03% |
| Matterport Inc |
No change
18,500
|
$82,695,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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