Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024

Magnus Financial Group LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 364 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 $85.1M, Vanguard Growth ETF with a value of $53.6M, Ishares Core S&P Mid Cap ETF with a value of $46.4M, Ishares Core S&P Sm Cap ETF with a value of $35.8M, and J P Morgan Exchange Traded Fd with a value of $33M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $971M to 1.01B.

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 $1.01 Billion
ETFs: $720 Million
Technology: $70.9 Million
Financial Services: $52.1 Million
Consumer Cyclical: $34 Million
Communication Services: $33.3 Million
Healthcare: $28.6 Million
Industrials: $17.1 Million
Energy: $14.7 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$32.6 Million 3.24% of portfolio
130,030
Q4 2024 Added 7.07%
$2.42T
$15.5 Million 1.54% of portfolio
70,515
Q4 2024 Added 10.12%
$784B
$13 Million 1.29% of portfolio
54,094
Q4 2024 Added 9.57%
$3.09T
$12.6 Million 1.26% of portfolio
29,987
Q4 2024 Added 1.08%
$398B
$11.1 Million 1.1% of portfolio
76,483
Q4 2024 Reduced 18.38%
$1.28T
$9.14 Million 0.91% of portfolio
22,640
Q4 2024 Reduced 2.89%
$1.22T
$7.56 Million 0.75% of portfolio
39,952
Q4 2024 Added 23.15%
$1.25T
$6.07 Million 0.6% of portfolio
31,857
Q4 2024 Added 81.97%
$445B
$6.07 Million 0.6% of portfolio
56,446
Q4 2024 Added 1.08%
$1.55T
$5.84 Million 0.58% of portfolio
9,904
Q4 2024 Added 3.71%
$2.76B
$5.61 Million 0.56% of portfolio
2,709,761
Q3 2024 Added 0.07%
$610B
$5.67 Million 0.56% of portfolio
12,512
Q4 2024 Reduced 0.26%
$0
$5.51 Million 0.55% of portfolio
173,896
Q4 2024 Added 4.35%
$299B
$5 Million 0.5% of portfolio
37,262
Q4 2024 Added 10.85%
$559B
$4.97 Million 0.49% of portfolio
15,740
Q4 2024 Added 2.36%
$771B
$4.65 Million 0.46% of portfolio
6,028
Q4 2024 Added 3.68%
$55.2B
$4.04 Million 0.4% of portfolio
22,220
Q4 2024 Added 103.5%
$126B
$3.31 Million 0.33% of portfolio
19,192
Q4 2024 Added 4.16%
$292B
$3.08 Million 0.31% of portfolio
21,278
Q4 2024 Reduced 3.12%
$234B
$2.97 Million 0.29% of portfolio
5,703
Q4 2024 Added 67.88%
$106B
$2.84 Million 0.28% of portfolio
6,341
Q4 2024 Reduced 29.11%
$422B
$2.66 Million 0.26% of portfolio
6,846
Q4 2024 Added 14.16%
$507B
$2.52 Million 0.25% of portfolio
4,973
Q4 2024 Reduced 0.8%
$0
$2.48 Million 0.25% of portfolio
195,408
Q4 2024 Added 2.54%
$0
$2.37 Million 0.24% of portfolio
131,773
Q4 2024 Added 2.43%
$121B
$2.44 Million 0.24% of portfolio
5,017
Q4 2024 Added 1.58%
$206B
$2.32 Million 0.23% of portfolio
20,796
Q4 2024 Added 3.72%
$219B
$2.18 Million 0.22% of portfolio
3,799
Q4 2024 Added 0.66%
$208B
$2.19 Million 0.22% of portfolio
14,429
Q4 2024 Reduced 5.34%
$162B
$2.12 Million 0.21% of portfolio
27,981
Q4 2024 Added 3.38%
$150B
$2.02 Million 0.2% of portfolio
8,936
Q4 2024 Added 0.54%
$105B
$1.81 Million 0.18% of portfolio
10,200
Q4 2024 Added 4.79%
$266B
$1.81 Million 0.18% of portfolio
20,039
Q4 2024 Added 3.78%
$435B
$1.69 Million 0.17% of portfolio
1,900
Q4 2024 Added 0.32%
$71B
$1.59 Million 0.16% of portfolio
50,837
Q4 2024 Added 18.84%
$235B
$1.63 Million 0.16% of portfolio
12,971
Q4 2024 Added 13.39%
$46.4B
$1.54 Million 0.15% of portfolio
2,584
Q4 2024 Added 13.33%
$212B
$1.55 Million 0.15% of portfolio
5,353
Q4 2024 Added 7.58%
$237B
$1.31 Million 0.13% of portfolio
4,398
Q4 2024 Reduced 3.28%
$47.3B
$1.26 Million 0.13% of portfolio
634
Q3 2024 Added 0.48%
$196B
$1.32 Million 0.13% of portfolio
3,652
Q4 2024 Added 15.72%
$434B
$1.23 Million 0.12% of portfolio
1,342
Q4 2024 Added 7.1%
$190B
$1.18 Million 0.12% of portfolio
10,217
Q4 2024 Added 8.54%
$152B
$1.24 Million 0.12% of portfolio
5,429
Q4 2024 Added 0.41%
$459B
$1.2 Million 0.12% of portfolio
7,207
Q4 2024 Added 1.49%
$67.5B
$1.18 Million 0.12% of portfolio
21,878
Q4 2024 Added 29.74%
$3.13B
$1.07 Million 0.11% of portfolio
3,683
Q4 2024 Reduced 9.73%
$96.9B
$1.15 Million 0.11% of portfolio
15,180
Q4 2024 Reduced 16.14%
$149B
$1.12 Million 0.11% of portfolio
42,186
Q4 2024 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $1.01 Billion
  • Prior Value $971 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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