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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$28.3 Million 2.91% of portfolio
121,443
Q3 2024 Added 0.98%
$400B
$15.2 Million 1.56% of portfolio
93,707
Q3 2024 Reduced 10.94%
$3.1T
$12.8 Million 1.31% of portfolio
29,667
Q3 2024 Added 1.54%
$2.07T
$11.9 Million 1.23% of portfolio
64,034
Q3 2024 Reduced 0.61%
$706B
$10.4 Million 1.07% of portfolio
49,371
Q3 2024 Reduced 0.09%
$501B
$6.55 Million 0.67% of portfolio
55,842
Q3 2024 Added 37.77%
$1.08T
$6.1 Million 0.63% of portfolio
23,313
Q3 2024 Added 12.23%
$610B
$5.77 Million 0.59% of portfolio
12,544
Q3 2024 Reduced 3.52%
$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%
$1.06T
$5.38 Million 0.55% of portfolio
32,443
Q3 2024 Added 2.16%
$716B
$5.15 Million 0.53% of portfolio
5,814
Q3 2024 Reduced 4.39%
$503B
$4.23 Million 0.44% of portfolio
15,377
Q3 2024 Reduced 0.76%
$364B
$4.08 Million 0.42% of portfolio
33,614
Q3 2024 Added 10.83%
$117B
$3.73 Million 0.38% of portfolio
10,919
Q3 2024 Added 3.39%
$3.08B
$3.36 Million 0.35% of portfolio
2,709,761
Q3 2024 Added 0.07%
$316B
$3.23 Million 0.33% of portfolio
21,963
Q3 2024 Added 49.66%
$66.1B
$3.14 Million 0.32% of portfolio
18,202
Q3 2024 Added 934.2%
$562B
$2.93 Million 0.3% of portfolio
5,013
Q3 2024 Added 3.72%
$1.08T
$2.93 Million 0.3% of portfolio
17,507
Q3 2024 Added 4.26%
$140B
$2.89 Million 0.3% of portfolio
4,939
Q3 2024 Added 1.17%
$131B
$2.82 Million 0.29% of portfolio
18,425
Q3 2024 Reduced 1.87%
$219B
$2.59 Million 0.27% of portfolio
15,243
Q3 2024 Added 0.55%
$0
$2.51 Million 0.26% of portfolio
128,646
Q3 2024 Reduced 15.07%
$409B
$2.43 Million 0.25% of portfolio
5,997
Q3 2024 Added 11.24%
$0
$2.09 Million 0.22% of portfolio
190,570
Q3 2024 Added 19.04%
$201B
$2.1 Million 0.22% of portfolio
3,397
Q3 2024 Added 2.78%
$208B
$1.93 Million 0.2% of portfolio
20,051
Q3 2024 Added 0.9%
$199B
$1.87 Million 0.19% of portfolio
3,774
Q3 2024 Added 8.01%
$152B
$1.84 Million 0.19% of portfolio
8,888
Q3 2024 Added 1.55%
$297B
$1.77 Million 0.18% of portfolio
8,978
Q3 2024 Added 10.17%
$79.7B
$1.67 Million 0.17% of portfolio
1,588
Q3 2024 Added 1.28%
$92.4B
$1.6 Million 0.16% of portfolio
18,102
Q3 2024 Added 0.22%
$237B
$1.56 Million 0.16% of portfolio
19,310
Q3 2024 Added 6.6%
$214B
$1.52 Million 0.16% of portfolio
4,976
Q3 2024 Reduced 0.68%
$87.1B
$1.48 Million 0.15% of portfolio
9,734
Q3 2024 Added 2.03%
$144B
$1.33 Million 0.14% of portfolio
5,407
Q3 2024 Added 0.45%
$393B
$1.34 Million 0.14% of portfolio
1,894
Q3 2024 Added 1.66%
$201B
$1.23 Million 0.13% of portfolio
3,156
Q3 2024 Added 2.47%
$140B
$1.28 Million 0.13% of portfolio
44,076
Q3 2024 Added 13.73%
$215B
$1.23 Million 0.13% of portfolio
4,547
Q3 2024 Reduced 15.58%
$58.3B
$1.23 Million 0.13% of portfolio
634
Q3 2024 Added 0.48%
$69.2B
$1.25 Million 0.13% of portfolio
42,779
Q3 2024 Added 5.92%
$223B
$1.19 Million 0.12% of portfolio
11,439
Q3 2024 Added 14.94%
$514B
$1.21 Million 0.12% of portfolio
7,101
Q3 2024 Added 7.14%
$175B
$1.14 Million 0.12% of portfolio
9,413
Q3 2024 Added 0.57%
$47.4B
$1.08 Million 0.11% of portfolio
78,957
Q3 2024 Reduced 0.03%
$411B
$1.11 Million 0.11% of portfolio
1,253
Q3 2024 Added 14.22%
$2.57B
$1.03 Million 0.11% of portfolio
102,436
Q3 2024 Added 3.46%

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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