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 ETFs Only
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