Filed: 7/17/2025ACC: 0001832097-25-000008
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 984 equity positions with a total reported market value of $161.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$161.50M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$102.74M63.6%
COM NEW$6.60M4.1%
COM CL A$4.85M3.0%
CL A$4.47M2.8%
REAL ESTATE ETF$3.90M2.4%
CORE S&P SCP ETF$3.86M2.4%
SELECT DIVID ETF$3.06M1.9%
Portfolio Concentration
Top 3$17.18M10.6%
4–10$25.02M15.5%
11–25$38.60M23.9%
Rest$80.70M50.0%
Top 3 weight
10.6%
Top 10 weight
26.1%
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)
Sole984
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings984
Rows:
NVIDIA CORPORATION
SOLEShares43.24K
TypeSH
Market value$6.83M
4.23%
Sole
43.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$6.01M
3.72%
Sole
12.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.74K
TypeSH
Market value$4.34M
2.69%
Sole
15.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.91K
TypeSH
Market value$4.23M
2.62%
Sole
11.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$3.90M
2.41%
Sole
43.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.33K
TypeSH
Market value$3.86M
2.39%
Sole
35.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.89K
TypeSH
Market value$3.32M
2.06%
Sole
17.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$3.29M
2.03%
Sole
14.97K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares187.54K
TypeSH
Market value$3.28M
2.03%
Sole
187.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.85K
TypeSH
Market value$3.14M
1.94%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.04K
TypeSH
Market value$3.06M
1.90%
Sole
23.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.73K
TypeSH
Market value$3.02M
1.87%
Sole
14.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.98K
TypeSH
Market value$2.98M
1.85%
Sole
42.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.26K
TypeSH
Market value$2.97M
1.84%
Sole
10.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.28K
TypeSH
Market value$2.87M
1.78%
Sole
10.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.43K
TypeSH
Market value$2.69M
1.67%
Sole
18.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$2.61M
1.62%
Sole
3.35K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares149.96K
TypeSH
Market value$2.51M
1.56%
Sole
149.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.53K
TypeSH
Market value$2.38M
1.48%
Sole
17.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.79K
TypeSH
Market value$2.35M
1.45%
Sole
17.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.66K
TypeSH
Market value$2.33M
1.45%
Sole
14.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.66K
TypeSH
Market value$2.33M
1.44%
Sole
10.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.79K
TypeSH
Market value$2.33M
1.44%
Sole
23.79K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.21K
TypeSH
Market value$2.14M
1.33%
Sole
15.21K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares17K
TypeSH
Market value$2.01M
1.24%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 43.24K | SH | $6.83M 4.23% | 43.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $6.01M 3.72% | 12.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.74K | SH | $4.34M 2.69% | 15.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.91K | SH | $4.23M 2.62% | 11.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.76K | SH | $3.90M 2.41% | 43.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.33K | SH | $3.86M 2.39% | 35.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.89K | SH | $3.32M 2.06% | 17.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.29M 2.03% | 14.97K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 187.54K | SH | $3.28M 2.03% | 187.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.85K | SH | $3.14M 1.94% | 9.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 23.04K | SH | $3.06M 1.90% | 23.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.73K | SH | $3.02M 1.87% | 14.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.98K | SH | $2.98M 1.85% | 42.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.26K | SH | $2.97M 1.84% | 10.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.28K | SH | $2.87M 1.78% | 10.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.43K | SH | $2.69M 1.67% | 18.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.35K | SH | $2.61M 1.62% | 3.35K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 149.96K | SH | $2.51M 1.56% | 149.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.53K | SH | $2.38M 1.48% | 17.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.79K | SH | $2.35M 1.45% | 17.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.66K | SH | $2.33M 1.45% | 14.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.66K | SH | $2.33M 1.44% | 10.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.79K | SH | $2.33M 1.44% | 23.79K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.21K | SH | $2.14M 1.33% | 15.21K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17K | SH | $2.01M 1.24% | 17K | 0.00 | 0.00 |
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