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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$5.61 Million 0.56% of portfolio
2,709,761
Q3 2024 Added 0.07%
$3.7B
$1.07 Million 0.11% of portfolio
3,683
Q4 2024 Reduced 9.73%
$2.28B
$856,000 0.09% of portfolio
105,441
Q4 2024 Added 2.93%
$5.39B
$839,000 0.08% of portfolio
25,968
Q4 2024 Added 56.62%
$5.46B
$313,000 0.03% of portfolio
3,271
Q4 2024 Added 0.46%
$4.22B
$277,000 0.03% of portfolio
1,804
Q4 2024 Reduced 31.48%
$5.36B
$284,000 0.03% of portfolio
30,885
Q4 2024 Added 189.21%
$7.75B
$258,000 0.03% of portfolio
6,200
Q4 2024 New
$2.71B
$319,000 0.03% of portfolio
4,905
Q1 2022 Added 15.25%

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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