• 13F History

WOLFF WIESE MAGANA LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$147M
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 992 stock holdings with total value $147M as of Q1 2025. Top holdings included NVDA, MSFT, V, VNQ, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 992 $147M +$15.8M -$14.1M +$1.7M NVDA, MSFT, V, VNQ, ABBV 13F-HR 4/22/2025, 03:38 PM
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 710 $116M +$8.82M -$5.62M +$3.2M NVDA, MSFT, AAPL, V, VNQ 13F-HR 4/18/2024, 09:43 AM
Q4 2023 720 $105M +$8.4M -$39.2M -$30.8M MSFT, AAPL, V, NVDA, VNQ 13F-HR 1/16/2024, 11:40 AM
Q3 2023 862 $123M +$9.06M -$9.51M -$451K AAPL, MSFT, NVDA, DFAU, DFCF 13F-HR 10/30/2023, 08:17 PM
Q2 2023 804 $130M +$6.48M -$6.09M +$392K AAPL, MSFT, NVDA, DFAU, V 13F-HR 8/1/2023, 02:55 PM
Q1 2023 768 $123M +$3.99M -$3.77M +$219K AAPL, MSFT, ABBV, DFAU, DFCF 13F-HR 4/18/2023, 05:06 PM
Q4 2022 769 $115M +$6.15M -$17.3M -$11.1M ABBV, AAPL, MSFT, DFAU, DFCF 13F-HR 2/8/2023, 04:54 PM
Q3 2022 724 $124M +$8.95M -$6.83M +$2.13M AAPL, MSFT, ABBV, DFAU, V 13F-HR 10/26/2022, 02:52 PM
Q2 2022 751 $136M +$25.7M -$12M +$13.7M AAPL, MSFT, ABBV, DFAU, MPW 13F-HR 7/15/2022, 01:18 PM
Q1 2022 754 $149M +$10.8M -$6.38M +$4.46M AAPL, MSFT, ABBV, NVDA, V 13F-HR 5/6/2022, 06:20 PM
Q4 2021 752 $154M +$10.9M -$7.89M +$2.98M AAPL, MSFT, ABBV, NVDA, V 13F-HR 1/18/2022, 06:10 AM
Q3 2021 788 $142M +$16.8M -$9.59M +$7.26M AAPL, MSFT, ABBV, NVDA, V Restatement 10/29/2021, 07:41 PM
Q2 2021 810 $140M +$14.4M -$10.5M +$3.95M AAPL, MSFT, NVDA, ABBV, AMZN 13F-HR 7/15/2021, 02:44 PM
Q1 2021 721 $128M +$14M -$7.17M +$6.79M AAPL, MSFT, ABBV, NVDA, V 13F-HR 4/15/2021, 01:07 PM
Q4 2020 646 $118M AAPL, MSFT, ABBV, QCOM, AMZN 13F-HR 1/27/2021, 03:32 PM