Wolff Wiese Magana LLC Portfolio Holdings
Wolff Wiese Magana LLC
- $142 Million
- Q1 2025
Wolff Wiese Magana LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Million distributed in 993 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.89M, Microsoft Corp with a value of $4.65M, Visa Inc. with a value of $4.49M, Vanguard Specialized Funds Van with a value of $3.99M, and Abb Vie Inc. with a value of $3.77M.
Examining the 13F form we can see an decrease of $3.53M in the current position value, from $146M to 142M.
Below you can find more details about Wolff Wiese Magana LLC portfolio as well as his latest detailed transactions.
Portfolio value
$142 Million
ETFs: $32.4 Million
Technology: $30 Million
Healthcare: $20.6 Million
Financial Services: $18.5 Million
Consumer Defensive: $9.79 Million
Industrials: $9.77 Million
Consumer Cyclical: $8.46 Million
Communication Services: $3.88 Million
Other: $7.56 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 993
- Current Value $142 Million
- Prior Value $146 Million
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 87 stocks
- Additional Purchases 179 stocks
- Sold out of 0 stocks
- Reduced holdings in 166 stocks