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Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4ReportedManaged Assets$151.046MTotal holdings958
Assets growth rate3.35%Assets growth rate (2-Q avg)9.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolff Wiese Magana Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 958 positions.

Assets under management

The assets under management (AUM) of Wolff Wiese Magana Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.046M in assets, with a quarterly growth rate of 3.35% and a 2-quarter average growth rate of 9.77%. The portfolio is managed by Kerry Harmon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 1.94%
3.38%
$5.098M
12,094 shares@ $421.5 avg price
VVisa Inc
Recent Activity
Increased 0.98%
2.68%
$4.033M
12,762 shares@ $316.04 avg price
VNQVanguard Index Fds
Recent Activity
Increased 0.11%
2.64%
$3.987M
44,755 shares@ $89.08 avg price
IJRIshares Tr
Recent Activity
Increased 1.23%
2.6%
$3.926M
34,071 shares@ $115.22 avg price
ABBVAbbvie Inc
Recent Activity
Increased 10.71%
2.13%
$3.216M
18,097 shares@ $177.71 avg price
DOCHealthpeak Properties Inc
Recent Activity
Increased 0.96%
2%
$3.013M
148,636 shares@ $20.27 avg price
WMTWalmart Inc
Recent Activity
Increased 0.52%
1.99%
$2.998M
33,187 shares@ $90.35 avg price
AXPAmerican Express Co
Recent Activity
Increased 2.8%
1.96%
$2.947M
9,929 shares@ $296.8 avg price
AMGNAmgen Inc
Recent Activity
Increased 17.06%
1.95%
$2.941M
11,285 shares@ $260.64 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 197.93%
1.73%
$2.603M
26,048 shares@ $99.93 avg price