McGuire Investment Group, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

Investors are always on the lookout for the latest trends and changes in the financial market. One way to gain insights into these changes is through analyzing the 13F holdings of various funds. In this article, we will compare the holdings of McGuire Investment Group, LLC between Q3 2023 and Q4 2023. We will discuss the notable changes in the fund's portfolio and how these changes may impact the market.

Significant Changes in Holdings:

1. Advanced Micro Devices Inc. (AMD):

- Q3 2023 (SHARES): 256,490

- Q4 2023 (SHARES): 257,388

- Q3 2023 VALUE ($000): 26,372

- Q4 2023 VALUE ($000): 37,941

- Chg %: 43.9

AMD's holdings saw a slight increase from Q3 to Q4 2023. This indicates McGuire Investment Group's continued confidence in the stock, possibly due to positive market performance and growth prospects for the company.

2. Lam Research Corp (LRCX):

- Q3 2023 (SHARES): 34,601

- Q4 2023 (SHARES): 34,671

- Q3 2023 VALUE ($000): 21,687

- Q4 2023 VALUE ($000): 27,156

- Chg %: 25.2

McGuire Investment Group maintained its holdings in Lam Research Corp, suggesting confidence in the company's performance and long-term prospects. The slight increase in the fund's holdings indicates positive sentiment towards the stock.

3. NVIDIA Corporation (NVDA):

- Q3 2023 (SHARES): 50,900

- Q4 2023 (SHARES): 51,219

- Q3 2023 VALUE ($000): 22,140

- Q4 2023 VALUE ($000): 25,364

- Chg %: 14.6

McGuire Investment Group slightly increased its holdings in NVIDIA Corporation during Q4 2023. This move aligns with the market's positive outlook for the company, given its dominance in the graphics processing unit (GPU) market and its involvement in emerging technologies such as artificial intelligence and autonomous vehicles.

4. Applied Materials Inc (AMAT):

- Q3 2023 (SHARES): 148,881

- Q4 2023 (SHARES): 150,005

- Q3 2023 VALUE ($000): 20,612

- Q4 2023 VALUE ($000): 24,311

- Chg %: 17.9

McGuire Investment Group increased its holdings in Applied Materials Inc, reflecting confidence in the company's strong financial performance and its position as a leading provider of materials engineering solutions in the semiconductor industry.

5. Apple Inc (AAPL):

- Q3 2023 (SHARES): 116,044

- Q4 2023 (SHARES): 116,313

- Q3 2023 VALUE ($000): 19,867

- Q4 2023 VALUE ($000): 22,393

- Chg %: 12.7

McGuire Investment Group maintained its holdings in Apple Inc, demonstrating a belief in the company's continued growth and market dominance. Despite the small increase in the fund's holdings, Apple's solid performance and product lineup make it an attractive investment option.

6. Qualcomm Inc (QCOM):

- Q3 2023 (SHARES): 151,018

- Q4 2023 (SHARES): 151,847

- Q3 2023 VALUE ($000): 16,772

- Q4 2023 VALUE ($000): 21,961

- Chg %: 30.9

McGuire Investment Group significantly increased its holdings in Qualcomm Inc during Q4 2023, indicating a positive view on the company's growth prospects. Qualcomm's strong presence in the semiconductor and telecommunications markets, particularly in 5G technology, makes it an appealing investment opportunity.

Conclusion:

The comparison of McGuire Investment Group's 13F holdings between Q3 2023 and Q4 2023 reveals several interesting trends. The fund demonstrated confidence by increasing its holdings in companies such as Advanced Micro Devices Inc, Lam Research Corp, NVIDIA Corporation, and Qualcomm Inc. Additionally, the fund maintained its holdings in companies like Apple Inc and Applied Materials Inc, highlighting their continued growth potential. These changes in holdings provide valuable insights into McGuire Investment Group's investment strategy and can serve as a guide for other investors in the market.