Filed: 4/22/2025ACC: 0001832097-25-000005
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $146.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$146.93M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$90.17M61.4%
COM NEW$5.71M3.9%
COM CL A$4.94M3.4%
REAL ESTATE ETF$3.99M2.7%
CORE S&P SCP ETF$3.67M2.5%
CL A$3.62M2.5%
SELECT DIVID ETF$3.13M2.1%
Portfolio Concentration
Top 3$14.02M9.5%
4–10$24.54M16.7%
11–25$36.56M24.9%
Rest$71.80M48.9%
Top 3 weight
9.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole993
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings993
Rows:
NVIDIA CORPORATION
SOLEShares45.11K
TypeSH
Market value$4.89M
3.33%
Sole
45.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$4.65M
3.16%
Sole
12.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.80K
TypeSH
Market value$4.49M
3.05%
Sole
12.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.07K
TypeSH
Market value$3.99M
2.72%
Sole
44.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18K
TypeSH
Market value$3.77M
2.57%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$3.67M
2.49%
Sole
35.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.40K
TypeSH
Market value$3.55M
2.42%
Sole
11.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.03K
TypeSH
Market value$3.34M
2.27%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$3.13M
2.13%
Sole
23.34K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares152.91K
TypeSH
Market value$3.09M
2.10%
Sole
152.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.05K
TypeSH
Market value$2.71M
1.84%
Sole
10.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.10K
TypeSH
Market value$2.69M
1.83%
Sole
16.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.96K
TypeSH
Market value$2.69M
1.83%
Sole
17.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares43.48K
TypeSH
Market value$2.68M
1.83%
Sole
43.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.75K
TypeSH
Market value$2.64M
1.80%
Sole
10.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.67K
TypeSH
Market value$2.56M
1.74%
Sole
16.67K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.53K
TypeSH
Market value$2.45M
1.67%
Sole
18.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.45M
1.67%
Sole
12.88K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares82.06K
TypeSH
Market value$2.45M
1.67%
Sole
82.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.78K
TypeSH
Market value$2.36M
1.60%
Sole
17.78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares19.70K
TypeSH
Market value$2.30M
1.56%
Sole
19.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.45K
TypeSH
Market value$2.23M
1.52%
Sole
25.45K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares148.51K
TypeSH
Market value$2.23M
1.52%
Sole
148.51K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares17.14K
TypeSH
Market value$2.09M
1.42%
Sole
17.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares28.25K
TypeSH
Market value$2.02M
1.38%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 45.11K | SH | $4.89M 3.33% | 45.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $4.65M 3.16% | 12.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.80K | SH | $4.49M 3.05% | 12.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.07K | SH | $3.99M 2.72% | 44.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18K | SH | $3.77M 2.57% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.05K | SH | $3.67M 2.49% | 35.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.40K | SH | $3.55M 2.42% | 11.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.03K | SH | $3.34M 2.27% | 15.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 23.34K | SH | $3.13M 2.13% | 23.34K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 152.91K | SH | $3.09M 2.10% | 152.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.05K | SH | $2.71M 1.84% | 10.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.10K | SH | $2.69M 1.83% | 16.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.96K | SH | $2.69M 1.83% | 17.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 43.48K | SH | $2.68M 1.83% | 43.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.75K | SH | $2.64M 1.80% | 10.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.67K | SH | $2.56M 1.74% | 16.67K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.53K | SH | $2.45M 1.67% | 18.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.45M 1.67% | 12.88K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 82.06K | SH | $2.45M 1.67% | 82.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.78K | SH | $2.36M 1.60% | 17.78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 19.70K | SH | $2.30M 1.56% | 19.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.45K | SH | $2.23M 1.52% | 25.45K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 148.51K | SH | $2.23M 1.52% | 148.51K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.14K | SH | $2.09M 1.42% | 17.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 28.25K | SH | $2.02M 1.38% | 28.25K | 0.00 | 0.00 |
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