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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.42 Million 0.44% of portfolio
65,241
Q1 2025 Added 0.76%
$0
$4.25 Million 0.43% of portfolio
84,554
Q1 2025 Reduced 15.82%
$0
$4.17 Million 0.42% of portfolio
18,801
Q1 2025 Reduced 2.79%
$35.2B
$4.09 Million 0.41% of portfolio
192,412
Q1 2025 Reduced 92.9%
$0
$3.94 Million 0.4% of portfolio
111,204
Q1 2025 Added 28.19%
$50.2B
$3.92 Million 0.39% of portfolio
22,948
Q1 2025 Added 3.28%
$0
$3.64 Million 0.37% of portfolio
21,329
Q1 2025 Added 1.92%
$0
$3.68 Million 0.37% of portfolio
19,765
Q1 2025 Added 0.2%
$0
$3.63 Million 0.36% of portfolio
21,381
Q1 2025 Reduced 7.02%
$270B
$3.64 Million 0.36% of portfolio
21,752
Q1 2025 Added 2.23%
$0
$3.64 Million 0.36% of portfolio
70,313
Q1 2025 Added 23.16%
$0
$3.49 Million 0.35% of portfolio
29,589
Q1 2025 Added 17.69%
$0
$3.48 Million 0.35% of portfolio
101,334
Q1 2025 Added 18.27%
$111B
$3.49 Million 0.35% of portfolio
6,343
Q1 2025 Added 0.03%
$0
$3.26 Million 0.33% of portfolio
130,308
Q1 2025 Added 2.26%
$0
$3.29 Million 0.33% of portfolio
35,587
Q1 2025 Added 3.53%
$0
$3 Million 0.3% of portfolio
14,560
Q1 2025 Reduced 12.49%
$167B
$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%
$0
$2.94 Million 0.29% of portfolio
11,446
Q1 2025 Reduced 1.59%
$69.3B
$2.85 Million 0.29% of portfolio
17,044
Q1 2025 Reduced 7.55%
$0
$2.89 Million 0.29% of portfolio
5,326
Q1 2025 Added 7.4%
$0
$2.81 Million 0.28% of portfolio
34,041
Q1 2025 Reduced 7.19%
$92.5B
$2.82 Million 0.28% of portfolio
20,179
Q1 2025 Added 5.14%
$0
$2.83 Million 0.28% of portfolio
57,544
Q1 2025 Reduced 0.65%
$0
$2.55 Million 0.26% of portfolio
138,551
Q1 2025 Added 5.14%
$425B
$2.64 Million 0.26% of portfolio
5,046
Q1 2025 Added 1.47%
$0
$2.51 Million 0.25% of portfolio
33,010
Q1 2025 Added 18.31%
$363B
$2.46 Million 0.25% of portfolio
6,718
Q1 2025 Reduced 1.87%
$0
$2.4 Million 0.24% of portfolio
12,923
Q1 2025 Reduced 6.81%
$122B
$2.28 Million 0.23% of portfolio
5,115
Q1 2025 Added 1.95%
$0
$2.25 Million 0.23% of portfolio
28,854
Q1 2025 Added 17.11%
$184B
$2.27 Million 0.23% of portfolio
26,884
Q1 2025 Reduced 3.92%
$174B
$2.15 Million 0.22% of portfolio
3,943
Q1 2025 Added 3.79%
$0
$2.23 Million 0.22% of portfolio
11,828
Q1 2025 Reduced 10.98%
$106B
$2.24 Million 0.22% of portfolio
7,780
Q1 2025 Added 5.82%
$0
$2.22 Million 0.22% of portfolio
6,169
Q1 2025 Added 26.05%
$197B
$2.17 Million 0.22% of portfolio
14,465
Q1 2025 Added 0.25%
$0
$2.24 Million 0.22% of portfolio
9,168
Q1 2025 Added 0.11%
$0
$2.09 Million 0.21% of portfolio
15,767
Q1 2025 Reduced 0.61%
$155B
$2.1 Million 0.21% of portfolio
21,301
Q1 2025 Added 2.43%
$0
$2.13 Million 0.21% of portfolio
10,820
Q1 2025 Reduced 8.42%
$0
$1.97 Million 0.2% of portfolio
72,772
Q1 2025 Reduced 19.1%
$0
$2.01 Million 0.2% of portfolio
21,905
Q1 2025 Reduced 2.97%
$132B
$1.94 Million 0.19% of portfolio
9,155
Q1 2025 Added 2.45%
$0
$1.89 Million 0.19% of portfolio
36,981
Q1 2025 Added 3.51%
$0
$1.79 Million 0.18% of portfolio
23,407
Q1 2025 Reduced 10.55%
$67.5B
$1.76 Million 0.18% of portfolio
51,663
Q1 2025 Added 1.62%
$96.5B
$1.78 Million 0.18% of portfolio
10,436
Q1 2025 Added 2.31%

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
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email