Wolff Wiese Magana LLC Portfolio Holdings
Wolff Wiese Magana LLC
- $146 Million
- Q4 2024
Wolff Wiese Magana LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 958 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.68M, Microsoft Corp with a value of $5.1M, Apple Inc. with a value of $4.9M, Visa Inc. with a value of $4.03M, and Vanguard Specialized Funds Van with a value of $3.99M.
Examining the 13F form we can see an increase of $4.09M in the current position value, from $141M to 146M.
Below you can find more details about Wolff Wiese Magana LLC portfolio as well as his latest detailed transactions.
Portfolio value
$146 Million
Technology: $36.9 Million
ETFs: $32.8 Million
Financial Services: $17.3 Million
Healthcare: $15.8 Million
Industrials: $10.4 Million
Consumer Defensive: $9.79 Million
Consumer Cyclical: $9.57 Million
Communication Services: $5.13 Million
Other: $6.86 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 958
- Current Value $146 Million
- Prior Value $141 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 48 stocks
- Additional Purchases 147 stocks
- Sold out of 0 stocks
- Reduced holdings in 173 stocks