WOLFF WIESE MAGANA LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 14, 2025
Value $
$151M
Signature - Title
Kerry Harmon - Chief Compliance Officer
Location
Carslbad, CA
Summary
This page shows a list of all the recent 13F filings made by WOLFF WIESE MAGANA LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WOLFF WIESE MAGANA LLC reported 958 stock holdings with total value $151M as of Q4 2024. Top holdings included NVDA, MSFT, AAPL, V, and VNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 958 $151M +$9.11M -$6.03M +$3.08M NVDA, MSFT, AAPL, V, VNQ 13F-HR 1/14/2025, 11:47 AM
Q3 2024 987 $146M +$20.6M -$5.21M +$15.4M NVDA, MSFT, AAPL, VNQ, IJR 13F-HR 10/16/2024, 10:48 AM
Q2 2024 787 $126M +$18.2M -$4.81M +$13.4M NVDA, MSFT, AAPL, V, QCOM 13F-HR 7/12/2024, 03:32 PM
Q1 2024 715 $116M +$8.82M -$5.62M +$3.2M NVDA, MSFT, AAPL, V, VNQ 13F-HR 4/18/2024, 09:43 AM
Q4 2023 722 $105M +$8.41M -$39.2M -$30.8M MSFT, AAPL, V, NVDA, VNQ 13F-HR 1/16/2024, 11:40 AM
Q3 2023 799 $123M +$9.06M -$9.51M -$451K AAPL, MSFT, NVDA, DFAU, DFCF 13F-HR 10/30/2023, 08:17 PM
Q2 2023 805 $130M +$6.48M -$6.3M +$189K AAPL, MSFT, NVDA, DFAU, V 13F-HR 8/1/2023, 02:55 PM
Q1 2023 768 $123M +$3.99M -$3.88M +$110K AAPL, MSFT, ABBV, DFAU, DFCF 13F-HR 4/18/2023, 05:06 PM
Q4 2022 773 $117M +$7.32M -$22.7M -$15.4M ABBV, AAPL, MSFT, DFAU, DFCF 13F-HR 2/8/2023, 05:54 PM
Q3 2022 840 $124M +$7.97M -$9.22M -$1.25M AAPL, MSFT, ABBV, DFAU, V 13F-HR 10/26/2022, 02:52 PM
Q2 2022 849 $137M +$25.7M -$13.3M +$12.4M AAPL, MSFT, ABBV, DFAU, MPW 13F-HR 7/15/2022, 01:18 PM
Q1 2022 802 $149M +$10.8M -$8.38M +$2.47M AAPL, MSFT, ABBV, NVDA, V 13F-HR 5/6/2022, 06:20 PM
Q4 2021 796 $155M +$11M -$8.89M +$2.15M AAPL, MSFT, ABBV, NVDA, V 13F-HR 1/18/2022, 07:10 AM
Q3 2021 807 $142M +$16.9M -$9.62M +$7.23M AAPL, MSFT, ABBV, NVDA, V Restatement 10/29/2021, 07:41 PM
Q2 2021 838 $140M +$14.4M -$10.5M +$3.91M AAPL, MSFT, NVDA, ABBV, AMZN 13F-HR 7/15/2021, 02:44 PM
Q1 2021 739 $128M +$14M -$7.23M +$6.75M AAPL, MSFT, ABBV, NVDA, V 13F-HR 4/15/2021, 01:07 PM
Q4 2020 686 $118M $0 $0 AAPL, MSFT, ABBV, QCOM, AMZN 13F-HR 1/27/2021, 04:32 PM