Wolff Wiese Magana LLC Portfolio Holdings
Wolff Wiese Magana LLC
- $123 Million
- Q2 2024
Wolff Wiese Magana LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Million distributed in 787 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.53M, Microsoft Corp with a value of $5.45M, Apple Inc. with a value of $4.2M, Visa Inc. with a value of $3.26M, and Qualcomm Inc with a value of $3.22M.
Examining the 13F form we can see an increase of $9.88M in the current position value, from $113M to 123M.
Below you can find more details about Wolff Wiese Magana LLC portfolio as well as his latest detailed transactions.
Portfolio value
$123 Million
Technology: $36.7 Million
ETFs: $23.3 Million
Healthcare: $14.1 Million
Financial Services: $13.4 Million
Consumer Defensive: $9 Million
Industrials: $7.96 Million
Consumer Cyclical: $7.86 Million
Communication Services: $4.69 Million
Other: $6.25 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 787
- Current Value $123 Million
- Prior Value $113 Million
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 96 stocks
- Additional Purchases 153 stocks
- Sold out of 0 stocks
- Reduced holdings in 86 stocks