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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
NVDANvidia Corporation
Recent Activity
Decreased -9.25%
4.43%
$6.682M
49,759 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.94%
3.38%
$5.098M
12,094 shares@ $421.5 avg price
AAPLApple Inc
Recent Activity
Decreased -0.38%
3.25%
$4.901M
19,571 shares@ $250.43 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
AVGOBroadcom Inc
Recent Activity
Decreased -12.45%
2.41%
$3.627M
15,644 shares@ $231.84 avg price
ABBVAbbvie Inc
Recent Activity
Increased 10.71%
2.13%
$3.216M
18,097 shares@ $177.71 avg price
DVYIshares Tr
Recent Activity
Decreased -1.04%
2.04%
$3.074M
23,411 shares@ $131.29 avg price
DOCHealthpeak Properties Inc
Recent Activity
Increased 0.96%
2%
$3.013M
148,636 shares@ $20.27 avg price