test

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
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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -9.94%
1.75%
$2.639M
11,009 shares@ $239.72 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 197.93%
1.73%
$2.603M
26,048 shares@ $99.93 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.09%
1.72%
$2.594M
11,823 shares@ $219.4 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.26%
1.71%
$2.572M
16,744 shares@ $153.62 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.8%
1.7%
$2.557M
43,199 shares@ $59.21 avg price
RTXRtx Corporation
Recent Activity
Increased 1%
1.66%
$2.495M
21,564 shares@ $115.72 avg price
MSMorgan Stanley
Recent Activity
Decreased -16.88%
1.64%
$2.476M
19,693 shares@ $125.73 avg price