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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$6.83 Million 4.39% of portfolio
43,239
Q2 2025 Reduced 4.15%
$3.95T
$6.01 Million 3.86% of portfolio
12,088
Q2 2025 Reduced 2.37%
$127B
$4.34 Million 2.79% of portfolio
15,743
Q2 2025 Reduced 2.19%
$551B
$4.23 Million 2.72% of portfolio
11,910
Q2 2025 Reduced 6.97%
$10.2B
$3.56 Million 2.28% of portfolio
187,536
Q2 2025 Added 22.65%
$351B
$3.32 Million 2.13% of portfolio
17,893
Q2 2025 Reduced 0.62%
$2.26T
$3.29 Million 2.11% of portfolio
14,974
Q2 2025 Added 16.26%
$227B
$3.14 Million 2.02% of portfolio
9,846
Q2 2025 Reduced 2.07%
$3.69T
$3.02 Million 1.94% of portfolio
14,732
Q2 2025 Reduced 1.98%
$293B
$2.98 Million 1.91% of portfolio
42,975
Q2 2025 Reduced 1.15%
$859B
$2.97 Million 1.91% of portfolio
10,255
Q2 2025 Reduced 4.62%
$152B
$2.87 Million 1.84% of portfolio
10,277
Q2 2025 Reduced 9.83%
$229B
$2.69 Million 1.73% of portfolio
18,429
Q2 2025 Reduced 0.55%
$608B
$2.61 Million 1.68% of portfolio
3,351
Q2 2025 Added 42.47%
$23.8B
$2.51 Million 1.61% of portfolio
149,958
Q2 2025 Added 0.98%
$229B
$2.38 Million 1.53% of portfolio
17,534
Q2 2025 Reduced 1.36%
$173B
$2.33 Million 1.5% of portfolio
14,661
Q2 2025 Reduced 12.04%
$684B
$2.33 Million 1.5% of portfolio
10,663
Q2 2025 Added 2.69%
$281B
$2.33 Million 1.49% of portfolio
23,790
Q2 2025 Reduced 6.5%
$250B
$2.14 Million 1.38% of portfolio
15,206
Q2 2025 Reduced 22.82%
$95.8B
$2.01 Million 1.29% of portfolio
16,998
Q2 2025 Reduced 0.8%
$1.78T
$1.94 Million 1.25% of portfolio
2,632
Q2 2025 Added 5.32%
$306B
$1.88 Million 1.21% of portfolio
26,618
Q2 2025 Reduced 5.76%
$405B
$1.89 Million 1.21% of portfolio
5,145
Q2 2025 Reduced 0.87%
$135B
$1.86 Million 1.2% of portfolio
8,089
Q2 2025 Reduced 2.57%
$122B
$1.78 Million 1.14% of portfolio
20,372
Q2 2025 Added 1.14%
$179B
$1.56 Million 1.0% of portfolio
17,117
Q2 2025 Added 0.08%
$203B
$1.53 Million 0.98% of portfolio
19,316
Q2 2025 Added 0.91%
$222B
$1.35 Million 0.87% of portfolio
4,627
Q2 2025 Reduced 2.67%
$63.8B
$1.31 Million 0.84% of portfolio
12,935
Q2 2025 Added 5.36%
$368B
$1.3 Million 0.84% of portfolio
8,171
Q2 2025 Reduced 1.04%
$172B
$1.26 Million 0.81% of portfolio
1,222
Q2 2025 Added 39.02%
$1.08T
$1.21 Million 0.78% of portfolio
3,807
Q2 2025 Added 1.38%
$1.21T
$1.21 Million 0.77% of portfolio
6,849
Q2 2025 Reduced 22.33%
$439B
$1.19 Million 0.76% of portfolio
1,202
Q2 2025 Added 4.7%
$545B
$1.13 Million 0.72% of portfolio
842
Q2 2025 Added 123.34%
$94.7B
$1.12 Million 0.72% of portfolio
1,524
Q2 2025 Reduced 0.72%
$93.6B
$1.03 Million 0.66% of portfolio
2,029
Q2 2025 Reduced 4.92%
$63.6B
$989,000 0.64% of portfolio
1,314
Q2 2025 Added 4.78%
$52.5B
$963,000 0.62% of portfolio
4,706
Q2 2025 Added 94.54%
$95.6B
$921,000 0.59% of portfolio
4,027
Q2 2025 Added 8.9%
$306B
$879,000 0.56% of portfolio
3,417
Q2 2025 Added 765.06%
$111B
$824,000 0.53% of portfolio
2,556
Q2 2025 Added 8,713.79%
$232B
$772,000 0.5% of portfolio
2,832
Q2 2025 Reduced 0.14%
$147B
$782,000 0.5% of portfolio
7,286
Q2 2025 Added 5.66%
$162B
$746,000 0.48% of portfolio
4,075
Q2 2025 Added 142.85%
$56B
$734,000 0.47% of portfolio
1,943
Q2 2025 Added 134.95%
$54.9B
$722,000 0.46% of portfolio
873
Q2 2025 Added 26.71%
$177B
$711,000 0.46% of portfolio
3,655
Q2 2025 Added 1,429.29%

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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