Wolff Wiese Magana LLC Portfolio Holdings

Wolff Wiese Magana LLC

  • $156 Million
  • Q2 2025

Wolff Wiese Magana LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $156 Million distributed in 984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.83M, Microsoft Corp with a value of $6.01M, Broadcom Inc. with a value of $4.34M, Visa Inc. with a value of $4.23M, and Vanguard Specialized Funds Van with a value of $3.9M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $142M to 156M.

Below you can find more details about Wolff Wiese Magana LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Technology: $38.2 Million
ETFs: $32.1 Million
Financial Services: $19.8 Million
Healthcare: $19 Million
Industrials: $12.2 Million
Consumer Cyclical: $9.5 Million
Consumer Defensive: $9.44 Million
Communication Services: $5.13 Million
Other: $9.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$6.83 Million 4.39% of portfolio
43,239
Q2 2025 Reduced 4.15%
$3.81T
$6.01 Million 3.86% of portfolio
12,088
Q2 2025 Reduced 2.37%
$116B
$4.34 Million 2.79% of portfolio
15,743
Q2 2025 Reduced 2.19%
$572B
$4.23 Million 2.72% of portfolio
11,910
Q2 2025 Reduced 6.97%
$0
$3.9 Million 2.5% of portfolio
43,756
Q2 2025 Reduced 0.71%
$0
$3.86 Million 2.48% of portfolio
35,326
Q2 2025 Added 0.79%
$10.2B
$3.56 Million 2.28% of portfolio
187,536
Q2 2025 Added 22.65%
$338B
$3.32 Million 2.13% of portfolio
17,893
Q2 2025 Reduced 0.62%
$2.28T
$3.29 Million 2.11% of portfolio
14,974
Q2 2025 Added 16.26%
$236B
$3.14 Million 2.02% of portfolio
9,846
Q2 2025 Reduced 2.07%
$0
$3.06 Million 1.97% of portfolio
23,043
Q2 2025 Reduced 1.29%
$3.38T
$3.02 Million 1.94% of portfolio
14,732
Q2 2025 Reduced 1.98%
$280B
$2.98 Million 1.91% of portfolio
42,975
Q2 2025 Reduced 1.15%
$850B
$2.97 Million 1.91% of portfolio
10,255
Q2 2025 Reduced 4.62%
$160B
$2.87 Million 1.84% of portfolio
10,277
Q2 2025 Reduced 9.83%
$223B
$2.69 Million 1.73% of portfolio
18,429
Q2 2025 Reduced 0.55%
$24.5B
$2.51 Million 1.61% of portfolio
149,958
Q2 2025 Added 0.98%
$211B
$2.38 Million 1.53% of portfolio
17,534
Q2 2025 Reduced 1.36%
$200B
$2.35 Million 1.51% of portfolio
17,793
Q2 2025 Reduced 0.94%
$171B
$2.33 Million 1.5% of portfolio
14,661
Q2 2025 Reduced 12.04%
$671B
$2.33 Million 1.5% of portfolio
10,663
Q2 2025 Added 2.69%
$258B
$2.33 Million 1.49% of portfolio
23,790
Q2 2025 Reduced 6.5%
$239B
$2.14 Million 1.38% of portfolio
15,206
Q2 2025 Reduced 22.82%
$90.4B
$2.01 Million 1.29% of portfolio
16,998
Q2 2025 Reduced 0.8%
$1.62T
$1.94 Million 1.25% of portfolio
2,632
Q2 2025 Added 5.32%
$0
$1.88 Million 1.21% of portfolio
3,037
Q2 2025 Added 20.09%
$305B
$1.88 Million 1.21% of portfolio
26,618
Q2 2025 Reduced 5.76%
$368B
$1.89 Million 1.21% of portfolio
5,145
Q2 2025 Reduced 0.87%
$140B
$1.86 Million 1.2% of portfolio
8,089
Q2 2025 Reduced 2.57%
$119B
$1.78 Million 1.14% of portfolio
20,372
Q2 2025 Added 1.14%
$0
$1.77 Million 1.13% of portfolio
3,108
Q2 2025 Added 14.01%
$169B
$1.56 Million 1.0% of portfolio
17,117
Q2 2025 Added 0.08%
$207B
$1.53 Million 0.98% of portfolio
19,316
Q2 2025 Added 0.91%
$221B
$1.35 Million 0.87% of portfolio
4,627
Q2 2025 Reduced 2.67%
$0
$1.35 Million 0.86% of portfolio
15,690
Q2 2025 Added 0.59%
$0
$1.33 Million 0.85% of portfolio
9,836
Q3 2024 Reduced 0.91%
$72.6B
$1.31 Million 0.84% of portfolio
12,935
Q2 2025 Added 5.36%
$369B
$1.3 Million 0.84% of portfolio
8,171
Q2 2025 Reduced 1.04%
$194B
$1.26 Million 0.81% of portfolio
1,222
Q2 2025 Added 39.02%
$0
$1.22 Million 0.79% of portfolio
2,219
Q2 2025 Added 0.05%
$1.01T
$1.21 Million 0.78% of portfolio
3,807
Q2 2025 Added 1.38%
$0
$1.2 Million 0.77% of portfolio
11,950
Q2 2025 Reduced 4.82%
$1.07T
$1.21 Million 0.77% of portfolio
6,849
Q2 2025 Reduced 22.33%
$422B
$1.19 Million 0.76% of portfolio
1,202
Q2 2025 Added 4.7%
$0
$1.16 Million 0.74% of portfolio
22,368
Q3 2024 Added 797.59%
$0
$1.13 Million 0.73% of portfolio
18,293
Q2 2025 Added 8.56%
$0
$1.12 Million 0.72% of portfolio
13,475
Q2 2025 Added 12.36%
$567B
$1.13 Million 0.72% of portfolio
842
Q2 2025 Added 123.34%
$102B
$1.12 Million 0.72% of portfolio
1,524
Q2 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 984
  • Current Value $156 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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