Filed: 7/12/2024ACC: 0001832097-24-000003
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $125.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
787
Positions
$125.80M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$80.81M64.2%
CL A$5.89M4.7%
COM CL A$4.93M3.9%
COM NEW$4.88M3.9%
REAL ESTATE ETF$3.19M2.5%
SELECT DIVID ETF$2.54M2.0%
SHS$2.49M2.0%
Portfolio Concentration
Top 3$17.18M13.7%
4–10$20.64M16.4%
11–25$30.93M24.6%
Rest$57.05M45.3%
Top 3 weight
13.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole787
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings787
Rows:
NVIDIA CORPORATION
SOLEShares60.95K
TypeSH
Market value$7.53M
5.99%
Sole
60.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$5.45M
4.33%
Sole
12.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.93K
TypeSH
Market value$4.20M
3.34%
Sole
19.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.40K
TypeSH
Market value$3.26M
2.59%
Sole
12.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.19K
TypeSH
Market value$3.22M
2.56%
Sole
16.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.07K
TypeSH
Market value$3.19M
2.53%
Sole
38.07K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares147.56K
TypeSH
Market value$2.89M
2.30%
Sole
147.56K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.97K
TypeSH
Market value$2.80M
2.23%
Sole
8.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.70K
TypeSH
Market value$2.69M
2.14%
Sole
15.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.61K
TypeSH
Market value$2.58M
2.05%
Sole
1.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$2.54M
2.02%
Sole
20.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.04K
TypeSH
Market value$2.44M
1.94%
Sole
12.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.90K
TypeSH
Market value$2.30M
1.83%
Sole
11.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.33K
TypeSH
Market value$2.27M
1.80%
Sole
23.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.44K
TypeSH
Market value$2.26M
1.80%
Sole
33.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.52K
TypeSH
Market value$2.21M
1.75%
Sole
9.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.74K
TypeSH
Market value$2.18M
1.74%
Sole
21.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.38K
TypeSH
Market value$2.04M
1.62%
Sole
12.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.70K
TypeSH
Market value$1.98M
1.58%
Sole
41.70K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.01K
TypeSH
Market value$1.87M
1.49%
Sole
18.01K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares83.44K
TypeSH
Market value$1.85M
1.47%
Sole
83.44K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares140.40K
TypeSH
Market value$1.85M
1.47%
Sole
140.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$1.79M
1.42%
Sole
9.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.89K
TypeSH
Market value$1.68M
1.34%
Sole
4.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.16K
TypeSH
Market value$1.67M
1.32%
Sole
26.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.95K | SH | $7.53M 5.99% | 60.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $5.45M 4.33% | 12.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.93K | SH | $4.20M 3.34% | 19.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.40K | SH | $3.26M 2.59% | 12.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.19K | SH | $3.22M 2.56% | 16.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.07K | SH | $3.19M 2.53% | 38.07K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 147.56K | SH | $2.89M 2.30% | 147.56K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.97K | SH | $2.80M 2.23% | 8.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.70K | SH | $2.69M 2.14% | 15.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.61K | SH | $2.58M 2.05% | 1.61K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 20.98K | SH | $2.54M 2.02% | 20.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.04K | SH | $2.44M 1.94% | 12.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.90K | SH | $2.30M 1.83% | 11.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.33K | SH | $2.27M 1.80% | 23.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.44K | SH | $2.26M 1.80% | 33.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.52K | SH | $2.21M 1.75% | 9.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.74K | SH | $2.18M 1.74% | 21.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.38K | SH | $2.04M 1.62% | 12.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.70K | SH | $1.98M 1.58% | 41.70K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.01K | SH | $1.87M 1.49% | 18.01K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 83.44K | SH | $1.85M 1.47% | 83.44K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 140.40K | SH | $1.85M 1.47% | 140.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.84K | SH | $1.79M 1.42% | 9.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.89K | SH | $1.68M 1.34% | 4.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.16K | SH | $1.67M 1.32% | 26.16K | 0.00 | 0.00 |
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