Kerry Harmon

@Wolff Wiese Magana Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$151.046M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MCDMcdonalds Corp Recent Activity Increased 2.23%	0.78%	$1.171M 4,039 shares@ $289.89 avg price	Increased 2.23%
VOOVanguard Index Fds Recent Activity Increased 31.82%	0.78%	$1.168M 2,167 shares@ $538.84 avg price	Increased 31.82%
QQQInvesco Qqq Tr Recent Activity Increased 4.14%	0.74%	$1.108M 2,168 shares@ $511.23 avg price	Increased 4.14%
KMBKimberly-clark Corp Recent Activity Increased 2.56%	0.72%	$1.083M 8,265 shares@ $131.05 avg price	Increased 2.56%
CMCSAComcast Corp New Recent Activity Increased 1.69%	0.66%	$995,122 26,515 shares@ $37.54 avg price	Increased 1.69%
IJHIshares Tr Recent Activity Increased 13.23%	0.63%	$938,103 15,055 shares@ $62.32 avg price	Increased 13.23%
CRWDCrowdstrike Hldgs Inc Recent Activity Increased 0.72%	0.52%	$771,913 2,256 shares@ $342.17 avg price	Increased 0.72%
IEFAIshares Tr Recent Activity Increased 28.38%	0.48%	$717,961 10,216 shares@ $70.28 avg price	Increased 28.38%
URIUnited Rentals Inc Recent Activity Increased 0.43%	0.44%	$660,765 938 shares@ $704.45 avg price	Increased 0.43%
ISRGIntuitive Surgical Inc Recent Activity Increased 4.28%	0.42%	$623,221 1,194 shares@ $521.97 avg price	Increased 4.28%