Filed: 1/14/2025ACC: 0001832097-25-000001
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 958 equity positions with a total reported market value of $151.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
958
Positions
$151.05M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$91.23M60.4%
CL A$6.05M4.0%
COM CL A$6.03M4.0%
COM NEW$5.70M3.8%
REAL ESTATE ETF$3.99M2.6%
CORE S&P SCP ETF$3.93M2.6%
SHS$3.18M2.1%
Portfolio Concentration
Top 3$16.68M11.0%
4–10$24.87M16.5%
11–25$37.51M24.8%
Rest$71.98M47.7%
Top 3 weight
11.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole958
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings958
Rows:
NVIDIA CORPORATION
SOLEShares49.76K
TypeSH
Market value$6.68M
4.42%
Sole
49.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$5.10M
3.37%
Sole
12.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.57K
TypeSH
Market value$4.90M
3.24%
Sole
19.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.76K
TypeSH
Market value$4.03M
2.67%
Sole
12.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.76K
TypeSH
Market value$3.99M
2.64%
Sole
44.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$3.93M
2.60%
Sole
34.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.64K
TypeSH
Market value$3.63M
2.40%
Sole
15.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.10K
TypeSH
Market value$3.22M
2.13%
Sole
18.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$3.07M
2.03%
Sole
23.41K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares148.64K
TypeSH
Market value$3.01M
1.99%
Sole
148.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.19K
TypeSH
Market value$3.00M
1.99%
Sole
33.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.93K
TypeSH
Market value$2.95M
1.95%
Sole
9.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.29K
TypeSH
Market value$2.94M
1.95%
Sole
11.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.01K
TypeSH
Market value$2.64M
1.75%
Sole
11.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.05K
TypeSH
Market value$2.60M
1.72%
Sole
26.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.82K
TypeSH
Market value$2.59M
1.72%
Sole
11.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.74K
TypeSH
Market value$2.57M
1.70%
Sole
16.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares43.20K
TypeSH
Market value$2.56M
1.69%
Sole
43.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.56K
TypeSH
Market value$2.50M
1.65%
Sole
21.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares19.69K
TypeSH
Market value$2.48M
1.64%
Sole
19.69K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares145.81K
TypeSH
Market value$2.37M
1.57%
Sole
145.81K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares20.75K
TypeSH
Market value$2.29M
1.52%
Sole
20.75K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares82.06K
TypeSH
Market value$2.06M
1.36%
Sole
82.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.13K
TypeSH
Market value$2.00M
1.32%
Sole
13.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.06K
TypeSH
Market value$1.97M
1.30%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 49.76K | SH | $6.68M 4.42% | 49.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.10M 3.37% | 12.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.57K | SH | $4.90M 3.24% | 19.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.76K | SH | $4.03M 2.67% | 12.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.76K | SH | $3.99M 2.64% | 44.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.07K | SH | $3.93M 2.60% | 34.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.64K | SH | $3.63M 2.40% | 15.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.10K | SH | $3.22M 2.13% | 18.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 23.41K | SH | $3.07M 2.03% | 23.41K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 148.64K | SH | $3.01M 1.99% | 148.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.19K | SH | $3.00M 1.99% | 33.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.93K | SH | $2.95M 1.95% | 9.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.29K | SH | $2.94M 1.95% | 11.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.01K | SH | $2.64M 1.75% | 11.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 26.05K | SH | $2.60M 1.72% | 26.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.82K | SH | $2.59M 1.72% | 11.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.74K | SH | $2.57M 1.70% | 16.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 43.20K | SH | $2.56M 1.69% | 43.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.56K | SH | $2.50M 1.65% | 21.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 19.69K | SH | $2.48M 1.64% | 19.69K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 145.81K | SH | $2.37M 1.57% | 145.81K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 20.75K | SH | $2.29M 1.52% | 20.75K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 82.06K | SH | $2.06M 1.36% | 82.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.13K | SH | $2.00M 1.32% | 13.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.06K | SH | $1.97M 1.30% | 5.06K | 0.00 | 0.00 |
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