Filed: 4/18/2024ACC: 0001832097-24-000002
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $116.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$116.01M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$75.23M64.8%
CL A$5.18M4.5%
COM CL A$5.15M4.4%
COM NEW$4.70M4.0%
REAL ESTATE ETF$3.32M2.9%
SELECT DIVID ETF$2.58M2.2%
SHS$2.08M1.8%
Portfolio Concentration
Top 3$14.25M12.3%
4–10$20.07M17.3%
11–25$29.96M25.8%
Rest$51.73M44.6%
Top 3 weight
12.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole715
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
NVIDIA CORPORATION
SOLEShares6.13K
TypeSH
Market value$5.54M
4.78%
Sole
5.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$5.12M
4.41%
Sole
11.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.95K
TypeSH
Market value$3.59M
3.10%
Sole
19.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.66K
TypeSH
Market value$3.53M
3.05%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.33K
TypeSH
Market value$3.32M
2.86%
Sole
35.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.76K
TypeSH
Market value$2.87M
2.47%
Sole
15.06K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares145.95K
TypeSH
Market value$2.74M
2.36%
Sole
138.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$2.58M
2.22%
Sole
18.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.18K
TypeSH
Market value$2.57M
2.22%
Sole
14.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.67K
TypeSH
Market value$2.47M
2.13%
Sole
8.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.17K
TypeSH
Market value$2.24M
1.93%
Sole
10.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.66K
TypeSH
Market value$2.21M
1.90%
Sole
1.57K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.40K
TypeSH
Market value$2.20M
1.90%
Sole
22.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.58K
TypeSH
Market value$2.20M
1.90%
Sole
11.95K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.22K
TypeSH
Market value$2.17M
1.87%
Sole
21.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.49K
TypeSH
Market value$2.12M
1.83%
Sole
40.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.66K
TypeSH
Market value$2.09M
1.80%
Sole
32.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.75K
TypeSH
Market value$2.02M
1.74%
Sole
16.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.08K
TypeSH
Market value$2.00M
1.72%
Sole
10.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.09K
TypeSH
Market value$1.95M
1.68%
Sole
4.85K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares140.07K
TypeSH
Market value$1.95M
1.68%
Sole
132.56K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares86.73K
TypeSH
Market value$1.84M
1.59%
Sole
22.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.89K
TypeSH
Market value$1.69M
1.46%
Sole
6.53K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares76.46K
TypeSH
Market value$1.64M
1.41%
Sole
72.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.60K
TypeSH
Market value$1.64M
1.41%
Sole
3.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.13K | SH | $5.54M 4.78% | 5.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $5.12M 4.41% | 11.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.95K | SH | $3.59M 3.10% | 19.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.66K | SH | $3.53M 3.05% | 12.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.33K | SH | $3.32M 2.86% | 35.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.76K | SH | $2.87M 2.47% | 15.06K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 145.95K | SH | $2.74M 2.36% | 138.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 20.95K | SH | $2.58M 2.22% | 18.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.18K | SH | $2.57M 2.22% | 14.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.67K | SH | $2.47M 2.13% | 8.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.17K | SH | $2.24M 1.93% | 10.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.66K | SH | $2.21M 1.90% | 1.57K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.40K | SH | $2.20M 1.90% | 22.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.58K | SH | $2.20M 1.90% | 11.95K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.22K | SH | $2.17M 1.87% | 21.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.49K | SH | $2.12M 1.83% | 40.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.66K | SH | $2.09M 1.80% | 32.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.75K | SH | $2.02M 1.74% | 16.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.08K | SH | $2.00M 1.72% | 10.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.09K | SH | $1.95M 1.68% | 4.85K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 140.07K | SH | $1.95M 1.68% | 132.56K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 86.73K | SH | $1.84M 1.59% | 22.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.89K | SH | $1.69M 1.46% | 6.53K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 76.46K | SH | $1.64M 1.41% | 72.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.60K | SH | $1.64M 1.41% | 3.41K | 0.00 | 0.00 |
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