Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $838 Million
  • Q1 2024

Magnus Financial Group LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $838 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $75.6M, Ishares Core S&P Mid Cap ETF with a value of $42M, Vanguard Growth ETF with a value of $39.6M, J P Morgan Exchange Traded Fd with a value of $34.5M, and Ishares Core S&P Sm Cap ETF with a value of $32.4M.

Examining the 13F form we can see an increase of $79.3M in the current position value, from $759M to 838M.

Magnus Financial Group LLC is based out at New York, NY

Below you can find more details about Magnus Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
ETFs: $623 Million
Technology: $52 Million
Financial Services: $44.5 Million
Consumer Cyclical: $25.7 Million
Communication Services: $20.7 Million
Healthcare: $18.5 Million
Industrials: $13 Million
Energy: $11.3 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.6 Million 9.02% of portfolio
1,509,721
Q1 2024 Added 1.81%
$0
$42 Million 5.01% of portfolio
690,830
Q1 2024 Added 416.42%
$0
$39.6 Million 4.72% of portfolio
114,915
Q1 2024 Added 9.49%
$0
$34.5 Million 4.12% of portfolio
596,324
Q1 2024 Added 2.52%
$0
$32.4 Million 3.87% of portfolio
293,606
Q1 2024 Added 4.61%
$0
$24.1 Million 2.87% of portfolio
1,391,222
Q1 2024 Added 1.68%
$0
$23.6 Million 2.82% of portfolio
457,708
Q1 2024 Added 3.82%
$0
$22 Million 2.63% of portfolio
787,912
Q1 2024 Added 1.34%
$3.36T
$20.1 Million 2.4% of portfolio
117,461
Q1 2024 Added 3.18%
$0
$17.6 Million 2.1% of portfolio
349,556
Q1 2024 Reduced 19.22%
$0
$17.4 Million 2.08% of portfolio
181,836
Q1 2024 Added 1.72%
$0
$12.7 Million 1.52% of portfolio
536,309
Q1 2024 Reduced 47.63%
$3.36T
$12.3 Million 1.46% of portfolio
29,127
Q1 2024 Added 2.05%
$0
$12.2 Million 1.45% of portfolio
877,345
Q1 2024 Added 4,816.75%
$0
$11.4 Million 1.36% of portfolio
251,079
Q1 2024 Added 5.0%
$1.9T
$11.3 Million 1.35% of portfolio
62,716
Q1 2024 Reduced 1.43%
$0
$10.9 Million 1.31% of portfolio
215,656
Q1 2024 Added 8.66%
$0
$10.3 Million 1.23% of portfolio
140,794
Q1 2024 Reduced 1.48%
$0
$10.1 Million 1.21% of portfolio
293,005
Q1 2024 Added 1.01%
$581B
$10.2 Million 1.21% of portfolio
50,734
Q1 2024 Added 10.26%
$0
$9.22 Million 1.1% of portfolio
17,618
Q1 2024 Added 6.7%
$0
$9.19 Million 1.1% of portfolio
30,160
Q1 2024 Reduced 0.79%
$0
$8.37 Million 1.0% of portfolio
200,405
Q1 2024 Reduced 0.78%
$0
$8.39 Million 1.0% of portfolio
108,546
Q1 2024 Added 5.29%
$0
$7.63 Million 0.91% of portfolio
107,649
Q1 2024 Reduced 3.77%
$0
$6.86 Million 0.82% of portfolio
143,312
Q1 2024 Added 6.05%
$0
$6.56 Million 0.78% of portfolio
168,705
Q1 2024 Reduced 6.48%
$0
$6.44 Million 0.77% of portfolio
126,926
Q1 2024 Added 67.55%
$535B
$5.25 Million 0.63% of portfolio
12,492
Q1 2024 Added 1.48%
$0
$5.24 Million 0.62% of portfolio
101,997
Q1 2024 Reduced 9.45%
$592B
$5.01 Million 0.6% of portfolio
28,497
Q1 2024 Reduced 1.43%
$0
$4.95 Million 0.59% of portfolio
33,504
Q1 2024 Added 14.91%
$0
$4.88 Million 0.58% of portfolio
74,027
Q1 2024 Added 3.31%
$0
$4.64 Million 0.55% of portfolio
49,136
Q1 2024 Reduced 9.25%
$0
$4.53 Million 0.54% of portfolio
167,949
Q1 2024 Reduced 1.47%
$1.1T
$4.41 Million 0.53% of portfolio
29,242
Q1 2024 Added 2.03%
$860B
$4.32 Million 0.52% of portfolio
5,556
Q1 2024 Added 2.55%
$0
$4.33 Million 0.52% of portfolio
9,759
Q1 2024 Added 6.38%
$477B
$4.34 Million 0.52% of portfolio
37,367
Q1 2024 Added 6.55%
$0
$4.23 Million 0.51% of portfolio
64,237
Q1 2024 Reduced 1.25%
$447B
$4.16 Million 0.5% of portfolio
14,914
Q1 2024 Added 4.45%
$0
$4.1 Million 0.49% of portfolio
87,968
Q1 2024 New
$0
$4.13 Million 0.49% of portfolio
24,362
Q1 2024 Added 0.47%
$1.89B
$3.91 Million 0.47% of portfolio
2,657,796
Q1 2024 Added 5.4%
$0
$3.77 Million 0.45% of portfolio
7,170
Q1 2024 Reduced 3.41%
$0
$3.77 Million 0.45% of portfolio
21,041
Q1 2024 Reduced 10.2%
$0
$3.67 Million 0.44% of portfolio
16,058
Q1 2024 Reduced 2.46%
$0
$3.65 Million 0.44% of portfolio
22,410
Q1 2024 Added 2.03%
$0
$3.55 Million 0.42% of portfolio
38,280
Q1 2024 Reduced 7.53%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $838 Million
  • Prior Value $759 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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