SEC 13F Intelligence

Managers / Q4 2020 · view latest →

McGuire Investment Group, LLC

CIK 0001756959 · 105 MAIN STREET, WAKEFIELD, RI, 02879 · 401-364-5000

Reported Value
$404M
Q4 2020
Positions
96
Filings on Record
31
2019–present window
Filed
Jan 13, 2021
original filing

Summary

Mcguire Investment Group, Llc reported $404M in U.S.-listed holdings across 96 positions for Q4 2020.

Its largest position, QCOM, represents 6.4% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $264MQ4 ’18Q1 ’19: $305MQ2 ’19: $316MQ3 ’19: $305MQ4 ’19: $337MQ4 ’19Q1 ’20: $240MQ2 ’20: $288MQ3 ’20: $336MQ4 ’20: $404MQ4 ’20Q1 ’21: $474MQ2 ’21: $527MQ3 ’21: $532MQ4 ’21: $607MQ4 ’21Q1 ’22: $545MQ2 ’22: $464MQ3 ’22: $439MQ4 ’22: $462.1BQ4 ’22Q1 ’23: $503MQ2 ’23: $537MQ3 ’23: $519MQ4 ’23: $599MQ4 ’23Q1 ’24: $685MQ2 ’24: $697MQ3 ’24: $710MQ4 ’24: $693MQ4 ’24Q1 ’25: $673MQ2 ’25: $783MQ3 ’25: $883MQ4 ’25: $936MQ4 ’25Q1 ’26: $885Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$885M121Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$936M121Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$883M120Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$783M112Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$673M111Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$693M109Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$710M113Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$697M113Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$685M116Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$599M115Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$519M116Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$537M120Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M116Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$462.1B115Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$439M113Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$464M118Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$545M127Apr 25, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$607M121Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$532M118Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$527M116Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$474M109Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$404M96Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M95Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$288M86Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$240M82Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M91Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$305M98Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$316M93Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$305M92Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$264M85Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.