Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $998 Million
  • Q1 2025

Magnus Financial Group LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $998 Million distributed in 366 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 $87.3M, Vanguard Growth ETF with a value of $48.3M, Ishares Core S&P Mid Cap ETF with a value of $45.1M, J P Morgan Exchange Traded Fd with a value of $33M, and Ishares Core S&P Sm Cap ETF with a value of $31.8M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $1.01B to 998M.

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 $998 Million
ETFs: $723 Million
Technology: $65.4 Million
Financial Services: $55.8 Million
Communication Services: $29.8 Million
Consumer Cyclical: $28.5 Million
Healthcare: $26.7 Million
Energy: $16.1 Million
Industrials: $15.6 Million
Other: $15.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$30.9 Million 3.1% of portfolio
139,120
Q1 2025 Added 6.99%
$831B
$13.4 Million 1.35% of portfolio
54,811
Q1 2025 Added 1.33%
$2.27T
$13.1 Million 1.31% of portfolio
68,963
Q1 2025 Reduced 2.2%
$3.75T
$11.2 Million 1.12% of portfolio
29,875
Q1 2025 Reduced 0.37%
$409B
$8.53 Million 0.85% of portfolio
51,451
Q1 2025 Reduced 32.73%
$631B
$6.69 Million 0.67% of portfolio
12,734
Q1 2025 Added 1.77%
$474B
$6.61 Million 0.66% of portfolio
55,551
Q1 2025 Reduced 1.59%
$0
$6.07 Million 0.61% of portfolio
187,075
Q1 2025 Added 7.58%
$1.07T
$6.04 Million 0.6% of portfolio
39,128
Q1 2025 Reduced 2.06%
$934B
$5.98 Million 0.6% of portfolio
23,091
Q1 2025 Added 1.99%
$1.62T
$5.69 Million 0.57% of portfolio
9,868
Q1 2025 Reduced 0.36%
$585B
$5.44 Million 0.54% of portfolio
15,522
Q1 2025 Reduced 1.39%
$748B
$5.06 Million 0.51% of portfolio
6,131
Q1 2025 Added 1.71%
$1.08T
$4.93 Million 0.49% of portfolio
31,564
Q1 2025 Reduced 0.92%
$406B
$4.52 Million 0.45% of portfolio
41,745
Q1 2025 Added 12.03%
$48.7B
$4.09 Million 0.41% of portfolio
192,412
Q1 2025 Reduced 92.9%
$300B
$3.64 Million 0.36% of portfolio
21,752
Q1 2025 Added 2.23%
$139B
$3.49 Million 0.35% of portfolio
6,343
Q1 2025 Added 0.03%
$165B
$2.87 Million 0.29% of portfolio
5,771
Q1 2025 Added 1.19%
$0
$2.85 Million 0.29% of portfolio
220,215
Q1 2025 Added 12.69%
$113B
$2.85 Million 0.29% of portfolio
17,044
Q1 2025 Reduced 7.55%
$113B
$2.82 Million 0.28% of portfolio
20,179
Q1 2025 Added 5.14%
$0
$2.55 Million 0.26% of portfolio
138,551
Q1 2025 Added 5.14%
$283B
$2.64 Million 0.26% of portfolio
5,046
Q1 2025 Added 1.47%
$380B
$2.46 Million 0.25% of portfolio
6,718
Q1 2025 Reduced 1.87%
$121B
$2.28 Million 0.23% of portfolio
5,115
Q1 2025 Added 1.95%
$281B
$2.27 Million 0.23% of portfolio
26,884
Q1 2025 Reduced 3.92%
$238B
$2.15 Million 0.22% of portfolio
3,943
Q1 2025 Added 3.79%
$185B
$2.17 Million 0.22% of portfolio
14,465
Q1 2025 Added 0.25%
$220B
$2.1 Million 0.21% of portfolio
21,301
Q1 2025 Added 2.43%
$160B
$1.94 Million 0.19% of portfolio
9,155
Q1 2025 Added 2.45%
$69.4B
$1.76 Million 0.18% of portfolio
51,663
Q1 2025 Added 1.62%
$135B
$1.78 Million 0.18% of portfolio
10,436
Q1 2025 Added 2.31%
$263B
$1.78 Million 0.18% of portfolio
20,302
Q1 2025 Added 1.31%
$216B
$1.68 Million 0.17% of portfolio
5,365
Q1 2025 Added 0.22%
$573B
$1.74 Million 0.17% of portfolio
1,866
Q1 2025 Reduced 1.79%
$57.3B
$1.53 Million 0.15% of portfolio
2,917
Q1 2025 Added 12.89%
$337B
$1.38 Million 0.14% of portfolio
6,581
Q1 2025 Added 1.61%
$435B
$1.36 Million 0.14% of portfolio
1,438
Q1 2025 Added 7.15%
$240B
$1.38 Million 0.14% of portfolio
11,811
Q1 2025 Reduced 8.94%
$215B
$1.35 Million 0.14% of portfolio
10,195
Q1 2025 Reduced 0.22%
$145B
$1.29 Million 0.13% of portfolio
5,468
Q1 2025 Added 0.72%
$237B
$1.25 Million 0.13% of portfolio
4,651
Q1 2025 Added 5.75%
$70.5B
$1.31 Million 0.13% of portfolio
21,878
Q4 2024 Added 29.74%
$275B
$1.21 Million 0.12% of portfolio
9,177
Q1 2025 Added 4.21%
$276B
$1.17 Million 0.12% of portfolio
7,372
Q1 2025 Added 107.66%
$40.2B
$1.17 Million 0.12% of portfolio
634
Q3 2024 Added 0.48%
$3.88B
$1.05 Million 0.11% of portfolio
3,628
Q1 2025 Reduced 1.49%
$143B
$1.08 Million 0.11% of portfolio
42,734
Q1 2025 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $998 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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