Magnolia Private Wealth, LLC Portfolio Holdings

Magnolia Private Wealth, LLC

  • $116 Billion
  • Q4 2024

Magnolia Private Wealth, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $8.81B, Janus Detroit Str Tr Janus Hen with a value of $7.73B, Simpl Exch Traded Fds Sht Term with a value of $6.31B, Schwab Fundamental U S Large C with a value of $6.31B, and American Centy ETF Tr Avantis with a value of $5.95B.

Examining the 13F form we can see an increase of $116B in the current position value.

Magnolia Private Wealth, LLC is based out at Philadelphia, PA

Below you can find more details about Magnolia Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $81.8 Billion
Technology: $10.7 Billion
Financial Services: $4.23 Billion
Communication Services: $1.99 Billion
Consumer Cyclical: $1.03 Billion
Industrials: $719 Million
Consumer Defensive: $519 Million
Healthcare: $459 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.81 Billion 7.57% of portfolio
87,797
Q4 2024 New
$0
$7.73 Billion 6.64% of portfolio
152,442
Q4 2024 New
-
$6.31 Billion 5.42% of portfolio
-
Q4 2024 New
$0
$6.31 Billion 5.42% of portfolio
266,379
Q4 2024 New
$0
$5.95 Billion 5.11% of portfolio
61,386
Q4 2024 New
$0
$4.01 Billion 3.45% of portfolio
40,489
Q4 2024 New
$3.74T
$3.64 Billion 3.13% of portfolio
14,527
Q4 2024 New
$0
$3.33 Billion 2.87% of portfolio
54,336
Q4 2024 New
Alpha Architect 1 3 Month Box ETF
-
$2.75 Billion 2.36% of portfolio
-
Q4 2024 New
$0
$2.28 Billion 1.96% of portfolio
61,476
Q4 2024 New
$0
$2.25 Billion 1.93% of portfolio
17,459
Q4 2024 New
$3.07T
$2.17 Billion 1.87% of portfolio
5,158
Q4 2024 New
$0
$1.9 Billion 1.63% of portfolio
67,684
Q4 2024 New
$0
$1.87 Billion 1.61% of portfolio
56,248
Q4 2024 New
$0
$1.69 Billion 1.45% of portfolio
9,982
Q4 2024 New
$0
$1.53 Billion 1.31% of portfolio
2,597
Q4 2024 New
$616B
$1.46 Billion 1.26% of portfolio
3,230
Q4 2024 New
$0
$1.47 Billion 1.26% of portfolio
39,550
Q4 2024 New
$0
$1.47 Billion 1.26% of portfolio
24,987
Q4 2024 New
$0
$1.37 Billion 1.17% of portfolio
2,536
Q4 2024 New
$0
$1.24 Billion 1.07% of portfolio
42,752
Q4 2024 New
$0
$1.23 Billion 1.06% of portfolio
24,560
Q4 2024 New
$0
$1.19 Billion 1.02% of portfolio
6,242
Q4 2024 New
$0
$1.12 Billion 0.96% of portfolio
38,299
Q4 2024 New
$0
$1.1 Billion 0.94% of portfolio
11,333
Q4 2024 New
$0
$1.06 Billion 0.91% of portfolio
38,600
Q4 2024 New
$0
$968 Million 0.83% of portfolio
38,750
Q4 2024 New
$0
$956 Million 0.82% of portfolio
3,299
Q4 2024 New
$0
$953 Million 0.82% of portfolio
2,373
Q4 2024 New
$8.28B
$932 Million 0.8% of portfolio
17,918
Q4 2024 New
-
$904 Million 0.78% of portfolio
-
Q4 2024 New
$0
$845 Million 0.73% of portfolio
4,563
Q4 2024 New
$0
$841 Million 0.72% of portfolio
14,274
Q4 2024 New
$0
$831 Million 0.71% of portfolio
9,091
Q4 2024 New
$0
$796 Million 0.68% of portfolio
13,689
Q4 2024 New
$0
$758 Million 0.65% of portfolio
7,850
Q4 2024 New
$0
$730 Million 0.63% of portfolio
3,686
Q4 2024 New
$421B
$681 Million 0.59% of portfolio
1
Q4 2024 New
$0
$658 Million 0.57% of portfolio
7,115
Q4 2024 New
$0
$660 Million 0.57% of portfolio
501,358
Q4 2024 New
$786B
$657 Million 0.56% of portfolio
2,741
Q4 2024 New
$1.23T
$639 Million 0.55% of portfolio
3,374
Q4 2024 New
$1.26T
$624 Million 0.54% of portfolio
3,279
Q4 2024 New
$2.47T
$634 Million 0.54% of portfolio
2,889
Q4 2024 New
$0
$611 Million 0.53% of portfolio
15,196
Q4 2024 New
$0
$603 Million 0.52% of portfolio
12,262
Q4 2024 New
$0
$591 Million 0.51% of portfolio
14,340
Q4 2024 New
$0
$570 Million 0.49% of portfolio
8,621
Q4 2024 New
-
$554 Million 0.48% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $116 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 104 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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