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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$3.36 Million 0.35% of portfolio
2,709,761
Q3 2024 Added 0.07%
$2.57B
$1.03 Million 0.11% of portfolio
102,436
Q3 2024 Added 3.46%
$4.43B
$687,000 0.07% of portfolio
4,080
Q3 2024 Added 895.12%
$3.79B
$548,000 0.06% of portfolio
25,758
Q3 2024 Added 0.79%
$4.96B
$527,000 0.05% of portfolio
2,633
Q3 2024 Added 47.67%
$5.19B
$485,000 0.05% of portfolio
16,580
Q3 2024 Reduced 6.03%
$5.81B
$357,000 0.04% of portfolio
3,256
Q3 2024 Added 1.31%
$9.55B
$335,000 0.03% of portfolio
411
Q3 2024 New
$2.89B
$330,000 0.03% of portfolio
4,905
Q1 2022 Added 15.25%
$5.32B
$111,000 0.01% of portfolio
10,679
Q3 2024 New

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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