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Mcguire Investment Group, LLC

CIK:0001756959
Investment Adviser
$819M AUM
120 holdings
Wakefield, RI, US
Founded:2011
5 employees
Latest filing:Sep 30, 2025

McGuire Investment Group, LLC is a registered investment adviser headquartered in Wakefield, Rhode Island. Founded by Dennis McGuire, the firm oversees approximately $819 million in assets (as of March 2025), serving over 800 client accounts—primarily high net worth individuals, with some pension plans, charitable organizations, and corporations. The firm employs 5 professionals, with the majority actively engaged in investment management. McGuire Investment Group specializes in personalized portfolio and wealth management, focusing on individual clients in the United States. Its regulatory filings date back to at least 2011.

Investment Strategy

McGuire Investment Group manages discretionary investment portfolios with an emphasis on direct investment in public equities, including technology, healthcare, and diversified large-cap stocks. Portfolio holdings include leading companies such as Nvidia, Microsoft, AMD, Apple, and Lam Research. The firm tailors strategies based on client risk profiles and objectives, balancing growth with risk management and active portfolio adjustments. Investments are selected through research-driven analysis, aiming to maximize long-term growth for high net worth individuals while also providing advisory services to pensions and charitable organizations. Recent activity shows dynamic allocation and a proactive approach to both acquiring and divesting positions to optimize portfolio returns.

Top Buys
M
MEDPMEDPACE HLDGS INC
+$8.4M
P
PLTRPALANTIR TECHNOLOGIES INC
+$8.3M
N
NVDANVIDIA CORPORATION
+$8.1M
L
LRCXLAM RESEARCH CORP
+$7.3M
A
AAPLAPPLE INC
+$5.6M
Top Sells
I
ISRGINTUITIVE SURGICAL INC
-$2.4M
A
AIC3 AI INC
-$2.0M
S
SYKSTRYKER CORPORATION
-$1.7M
C
COSTCOSTCO WHSL CORP NEW
-$1.4M
W
WMTWALMART INC
-$833.6K

Top Holdings

N
NVDANVIDIA CORPORATION
+8.1%$71.3M
P
PLTRPALANTIR TECHNOLOGIES INC
+4.4%$39.1M
L
LRCXLAM RESEARCH CORP
+4.1%$36.1M
A
AMDADVANCED MICRO DEVICES INC
+4.1%$35.8M
B
BILSPDR SERIES TRUST
+3.5%$31.0M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION8.08%$71.3M382,310$18.08$186.58+$8.1M
P
PLTR
PALANTIR TECHNOLOGIES INC4.43%$39.1M214,341$46.96$182.42+$8.3M
L
LRCX
LAM RESEARCH CORP4.09%$36.1M269,611$72.35$133.90+$7.3M
A
AMD
ADVANCED MICRO DEVICES INC4.05%$35.8M221,074$107.38$161.79+$4.0M
B
BIL
SPDR SERIES TRUST3.51%$31.0M337,810$91.63$91.75-$97.6K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+17.5%
SERVICES-PREPACKAGED SOFTWARE
+7.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.8%
SPECIAL INDUSTRY MACHINERY, NEC
+5.7%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+4.0%