Wolff Wiese Magana LLC Portfolio Holdings
Wolff Wiese Magana LLC
- $141 Million
- Q3 2024
Wolff Wiese Magana LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 987 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.66M, Microsoft Corp with a value of $5.1M, Apple Inc. with a value of $4.58M, Vanguard Specialized Funds Van with a value of $4.36M, and Ishares Core S&P Sm Cap ETF with a value of $3.94M.
Examining the 13F form we can see an increase of $18.1M in the current position value, from $123M to 141M.
Below you can find more details about Wolff Wiese Magana LLC portfolio as well as his latest detailed transactions.
Portfolio value
$141 Million
Technology: $36.1 Million
ETFs: $31.2 Million
Healthcare: $16.3 Million
Financial Services: $15.3 Million
Industrials: $10.4 Million
Consumer Defensive: $9.96 Million
Consumer Cyclical: $8.99 Million
Communication Services: $4.88 Million
Other: $7.37 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 987
- Current Value $141 Million
- Prior Value $123 Million
- Filing
- Period Q3 2024
- Filing Date October 16, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 245 stocks
- Additional Purchases 245 stocks
- Sold out of 0 stocks
- Reduced holdings in 70 stocks