Filed: 1/16/2024ACC: 0001832097-24-000001
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $105.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$105.25M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$67.63M64.3%
COM CL A$4.91M4.7%
COM NEW$4.56M4.3%
CL A$4.45M4.2%
REAL ESTATE ETF$3.27M3.1%
SELECT DIVID ETF$2.44M2.3%
PHYSCL GOLD SHS$1.72M1.6%
Portfolio Concentration
Top 3$12.60M12.0%
4–10$18.75M17.8%
11–25$27.21M25.9%
Rest$46.68M44.4%
Top 3 weight
12.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings722
Rows:
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$4.71M
4.47%
Sole
12.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.52K
TypeSH
Market value$4.53M
4.30%
Sole
23.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.93K
TypeSH
Market value$3.37M
3.20%
Sole
12.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.77K
TypeSH
Market value$3.35M
3.19%
Sole
6.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.02K
TypeSH
Market value$3.27M
3.11%
Sole
37.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.92K
TypeSH
Market value$2.86M
2.71%
Sole
9.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.18K
TypeSH
Market value$2.51M
2.38%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$2.44M
2.32%
Sole
20.82K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.62K
TypeSH
Market value$2.20M
2.09%
Sole
23.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.65K
TypeSH
Market value$2.12M
2.01%
Sole
14.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.24K
TypeSH
Market value$2.08M
1.98%
Sole
12.24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.61K
TypeSH
Market value$2.00M
1.90%
Sole
39.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.61K
TypeSH
Market value$1.94M
1.84%
Sole
17.61K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares150.94K
TypeSH
Market value$1.92M
1.82%
Sole
150.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.69K
TypeSH
Market value$1.88M
1.79%
Sole
1.69K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.15K
TypeSH
Market value$1.86M
1.77%
Sole
22.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.37K
TypeSH
Market value$1.86M
1.77%
Sole
5.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.67K
TypeSH
Market value$1.81M
1.72%
Sole
10.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.47K
TypeSH
Market value$1.81M
1.72%
Sole
11.47K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares87.20K
TypeSH
Market value$1.72M
1.64%
Sole
87.20K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares14.76K
TypeSH
Market value$1.70M
1.62%
Sole
14.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.11K
TypeSH
Market value$1.69M
1.60%
Sole
11.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.84K
TypeSH
Market value$1.68M
1.60%
Sole
6.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.59K
TypeSH
Market value$1.63M
1.55%
Sole
3.59K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares16.75K
TypeSH
Market value$1.62M
1.54%
Sole
16.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.52K | SH | $4.71M 4.47% | 12.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.52K | SH | $4.53M 4.30% | 23.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.93K | SH | $3.37M 3.20% | 12.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.77K | SH | $3.35M 3.19% | 6.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.02K | SH | $3.27M 3.11% | 37.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.92K | SH | $2.86M 2.71% | 9.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.18K | SH | $2.51M 2.38% | 16.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 20.82K | SH | $2.44M 2.32% | 20.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.62K | SH | $2.20M 2.09% | 23.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.65K | SH | $2.12M 2.01% | 14.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.24K | SH | $2.08M 1.98% | 12.24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.61K | SH | $2.00M 1.90% | 39.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.61K | SH | $1.94M 1.84% | 17.61K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 150.94K | SH | $1.92M 1.82% | 150.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.69K | SH | $1.88M 1.79% | 1.69K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.15K | SH | $1.86M 1.77% | 22.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.37K | SH | $1.86M 1.77% | 5.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.67K | SH | $1.81M 1.72% | 10.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.47K | SH | $1.81M 1.72% | 11.47K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 87.20K | SH | $1.72M 1.64% | 87.20K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 14.76K | SH | $1.70M 1.62% | 14.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.11K | SH | $1.69M 1.60% | 11.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.84K | SH | $1.68M 1.60% | 6.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.59K | SH | $1.63M 1.55% | 3.59K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.75K | SH | $1.62M 1.54% | 16.75K | 0.00 | 0.00 |
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