Filed: 10/16/2024ACC: 0001832097-24-000009
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 987 equity positions with a total reported market value of $146.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
987
Positions
$146.16M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$89.66M61.3%
COM NEW$5.90M4.0%
CL A$5.75M3.9%
COM CL A$5.60M3.8%
REAL ESTATE ETF$4.36M3.0%
CORE S&P SCP ETF$3.94M2.7%
SELECT DIVID ETF$3.20M2.2%
Portfolio Concentration
Top 3$16.34M11.2%
4–10$24.66M16.9%
11–25$35.61M24.4%
Rest$69.54M47.6%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole987
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings987
Rows:
NVIDIA CORPORATION
SOLEShares54.83K
TypeSH
Market value$6.66M
4.56%
Sole
54.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.87K
TypeSH
Market value$5.11M
3.49%
Sole
11.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.65K
TypeSH
Market value$4.58M
3.13%
Sole
19.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.71K
TypeSH
Market value$4.36M
2.98%
Sole
44.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$3.94M
2.69%
Sole
33.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.64K
TypeSH
Market value$3.47M
2.38%
Sole
12.64K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares147.23K
TypeSH
Market value$3.37M
2.30%
Sole
147.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.35K
TypeSH
Market value$3.23M
2.21%
Sole
16.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$3.20M
2.19%
Sole
23.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.64K
TypeSH
Market value$3.11M
2.13%
Sole
9.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.87K
TypeSH
Market value$3.08M
2.11%
Sole
17.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.38K
TypeSH
Market value$2.78M
1.91%
Sole
16.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.02K
TypeSH
Market value$2.67M
1.82%
Sole
33.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.66K
TypeSH
Market value$2.62M
1.79%
Sole
9.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.35K
TypeSH
Market value$2.59M
1.77%
Sole
21.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.22K
TypeSH
Market value$2.58M
1.76%
Sole
12.22K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.69K
TypeSH
Market value$2.47M
1.69%
Sole
23.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.86K
TypeSH
Market value$2.28M
1.56%
Sole
42.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.95K
TypeSH
Market value$2.23M
1.52%
Sole
11.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.71K
TypeSH
Market value$2.16M
1.48%
Sole
12.71K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares143.74K
TypeSH
Market value$2.11M
1.45%
Sole
143.74K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares82.89K
TypeSH
Market value$2.08M
1.43%
Sole
82.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.52K
TypeSH
Market value$2.06M
1.41%
Sole
3.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.96K
TypeSH
Market value$2.01M
1.37%
Sole
4.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26.34K
TypeSH
Market value$1.89M
1.30%
Sole
26.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 54.83K | SH | $6.66M 4.56% | 54.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.87K | SH | $5.11M 3.49% | 11.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.65K | SH | $4.58M 3.13% | 19.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.71K | SH | $4.36M 2.98% | 44.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.66K | SH | $3.94M 2.69% | 33.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.64K | SH | $3.47M 2.38% | 12.64K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 147.23K | SH | $3.37M 2.30% | 147.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.35K | SH | $3.23M 2.21% | 16.35K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 23.66K | SH | $3.20M 2.19% | 23.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.64K | SH | $3.11M 2.13% | 9.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.87K | SH | $3.08M 2.11% | 17.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.38K | SH | $2.78M 1.91% | 16.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.02K | SH | $2.67M 1.82% | 33.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.66K | SH | $2.62M 1.79% | 9.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.35K | SH | $2.59M 1.77% | 21.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.22K | SH | $2.58M 1.76% | 12.22K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.69K | SH | $2.47M 1.69% | 23.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.86K | SH | $2.28M 1.56% | 42.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.95K | SH | $2.23M 1.52% | 11.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.71K | SH | $2.16M 1.48% | 12.71K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 143.74K | SH | $2.11M 1.45% | 143.74K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 82.89K | SH | $2.08M 1.43% | 82.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.52K | SH | $2.06M 1.41% | 3.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.96K | SH | $2.01M 1.37% | 4.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26.34K | SH | $1.89M 1.30% | 26.34K | 0.00 | 0.00 |
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