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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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