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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
KOCoca Cola Co
Recent Activity
Increased 3.81%
1.13%
$1.702M
27,344 shares@ $62.27 avg price
KVUEKenvue Inc
Recent Activity
Increased 1.97%
1.11%
$1.676M
78,513 shares@ $21.36 avg price
TSLATesla Inc
Recent Activity
Increased 31.49%
1.11%
$1.665M
4,122 shares@ $403.85 avg price
UNPUnion Pac Corp
Recent Activity
Increased 3.98%
1.09%
$1.64M
7,191 shares@ $228.03 avg price
MRKMerck & Co Inc
Recent Activity
Increased 40.84%
1.06%
$1.59M
15,978 shares@ $99.49 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.79%
1.06%
$1.588M
2,712 shares@ $585.48 avg price
MDTMedtronic Plc
Recent Activity
Increased 5.32%
0.96%
$1.435M
17,968 shares@ $79.89 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 1.27%
0.95%
$1.427M
15,385 shares@ $92.73 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.98%
0.92%
$1.387M
1,797 shares@ $772.03 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.59%
0.89%
$1.331M
7,940 shares@ $167.66 avg price