Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

Magnus Financial Group LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $971 Million distributed in 341 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 $84.7M, Vanguard Growth ETF with a value of $49M, Ishares Core S&P Mid Cap ETF with a value of $45.2M, Ishares Core S&P Sm Cap ETF with a value of $35.7M, and J P Morgan Exchange Traded Fd with a value of $34.3M.

Examining the 13F form we can see an increase of $88.8M in the current position value, from $882M to 971M.

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 $971 Million
ETFs: $710 Million
Technology: $62.9 Million
Financial Services: $45 Million
Healthcare: $33.8 Million
Consumer Cyclical: $28.8 Million
Communication Services: $24.8 Million
Industrials: $16.1 Million
Energy: $14.8 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.7 Million 8.72% of portfolio
1,601,598
Q3 2024 Added 5.52%
$0
$49 Million 5.05% of portfolio
127,744
Q3 2024 Added 6.6%
$0
$45.2 Million 4.66% of portfolio
725,390
Q3 2024 Added 3.75%
$0
$35.7 Million 3.68% of portfolio
304,976
Q3 2024 Added 3.66%
$0
$34.3 Million 3.53% of portfolio
576,285
Q3 2024 Added 44.6%
$3.68T
$28.3 Million 2.91% of portfolio
121,443
Q3 2024 Added 0.98%
$0
$25.8 Million 2.66% of portfolio
1,425,060
Q3 2024 Added 2.52%
$0
$25.9 Million 2.66% of portfolio
823,779
Q3 2024 Added 2.36%
$0
$25.4 Million 2.61% of portfolio
473,133
Q3 2024 Added 2.48%
$0
$19.6 Million 2.02% of portfolio
188,646
Q3 2024 Added 2.63%
$0
$16.5 Million 1.7% of portfolio
322,192
Q3 2024 Added 48.59%
$400B
$15.2 Million 1.56% of portfolio
93,707
Q3 2024 Reduced 10.94%
$0
$13.9 Million 1.43% of portfolio
584,981
Q3 2024 Added 5.76%
$0
$13.2 Million 1.36% of portfolio
129,329
Q3 2024 Added 4.41%
$0
$13.2 Million 1.36% of portfolio
284,521
Q3 2024 Added 7.81%
$0
$12.8 Million 1.32% of portfolio
22,274
Q3 2024 Added 4.75%
$2.07T
$11.9 Million 1.23% of portfolio
64,034
Q3 2024 Reduced 0.61%
$0
$11.8 Million 1.22% of portfolio
142,713
Q3 2024 Added 0.81%
$0
$11.8 Million 1.22% of portfolio
881,915
Q3 2024 Reduced 1.88%
$0
$11.4 Million 1.17% of portfolio
235,319
Q3 2024 Added 68.39%
$0
$10.5 Million 1.09% of portfolio
298,124
Q3 2024 Added 1.44%
$706B
$10.4 Million 1.07% of portfolio
49,371
Q3 2024 Reduced 0.09%
$0
$10.4 Million 1.07% of portfolio
204,791
Q3 2024 Reduced 7.77%
$0
$9.5 Million 0.98% of portfolio
198,542
Q3 2024 Reduced 0.73%
$0
$8.6 Million 0.89% of portfolio
108,316
Q3 2024 Reduced 6.27%
$0
$8.1 Million 0.83% of portfolio
105,604
Q3 2024 Reduced 1.7%
$0
$7.5 Million 0.77% of portfolio
21,721
Q3 2024 Reduced 2.23%
$0
$7.05 Million 0.73% of portfolio
140,357
Q3 2024 Reduced 49.55%
$0
$7.03 Million 0.72% of portfolio
142,536
Q3 2024 Reduced 1.52%
$501B
$6.55 Million 0.67% of portfolio
55,842
Q3 2024 Added 37.77%
$0
$6.44 Million 0.66% of portfolio
156,433
Q3 2024 Reduced 3.87%
$1.08T
$6.1 Million 0.63% of portfolio
23,313
Q3 2024 Added 12.23%
$0
$5.79 Million 0.6% of portfolio
81,933
Q3 2024 Added 1.45%
$610B
$5.77 Million 0.59% of portfolio
12,544
Q3 2024 Reduced 3.52%
$0
$5.74 Million 0.59% of portfolio
32,041
Q3 2024 Added 27.3%
$0
$5.52 Million 0.57% of portfolio
35,836
Q3 2024 Added 5.72%
$1.26T
$5.47 Million 0.56% of portfolio
9,550
Q3 2024 Added 5.75%
$0
$5.47 Million 0.56% of portfolio
166,653
Q3 2024 Added 15.33%
$0
$5.45 Million 0.56% of portfolio
62,037
Q3 2024 Added 10.23%
$1.06T
$5.38 Million 0.55% of portfolio
32,443
Q3 2024 Added 2.16%
$0
$5.28 Million 0.54% of portfolio
10,816
Q3 2024 Added 5.66%
$0
$5.28 Million 0.54% of portfolio
101,700
Q3 2024 Added 2.26%
$716B
$5.15 Million 0.53% of portfolio
5,814
Q3 2024 Reduced 4.39%
$0
$4.8 Million 0.49% of portfolio
9,094
Q3 2024 Added 6.57%
$0
$4.61 Million 0.48% of portfolio
64,344
Q3 2024 Added 0.91%
$0
$4.52 Million 0.47% of portfolio
7,842
Q3 2024 Reduced 1.64%
$0
$4.42 Million 0.46% of portfolio
161,830
Q3 2024 Added 0.39%
$0
$4.41 Million 0.45% of portfolio
18,571
Q3 2024 Added 15.78%
$503B
$4.23 Million 0.44% of portfolio
15,377
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $971 Million
  • Prior Value $882 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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