Magnus Financial Group LLC Portfolio Holdings

Magnus Financial Group LLC

  • $998 Million
  • Q1 2025

Magnus Financial Group LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $998 Million distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $87.3M, Vanguard Growth ETF with a value of $48.3M, Ishares Core S&P Mid Cap ETF with a value of $45.1M, J P Morgan Exchange Traded Fd with a value of $33M, and Ishares Core S&P Sm Cap ETF with a value of $31.8M.

Examining the 13F form we can see an decrease of $7.59M in the current position value, from $1.01B to 998M.

Magnus Financial Group LLC is based out at New York, NY

Below you can find more details about Magnus Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $998 Million
ETFs: $723 Million
Technology: $65.4 Million
Financial Services: $55.8 Million
Communication Services: $29.8 Million
Consumer Cyclical: $28.5 Million
Healthcare: $26.7 Million
Energy: $16.1 Million
Industrials: $15.6 Million
Other: $15.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$1.05 Million 0.11% of portfolio
3,628
Q1 2025 Reduced 1.49%
$4.65B
$978,000 0.1% of portfolio
29,722
Q1 2025 Added 14.46%
$2.15B
$950,000 0.1% of portfolio
108,678
Q1 2025 Added 3.07%
$3.77B
$253,000 0.03% of portfolio
3,287
Q1 2025 Added 0.49%
$4.65B
$294,000 0.03% of portfolio
30,788
Q1 2025 Reduced 0.31%
$2.47B
$252,000 0.03% of portfolio
4,905
Q1 2022 Added 15.25%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $998 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email