Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $117 Million
  • Q1 2024

Magnolia Capital Advisors LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $7.87M, Dimensional ETF Tr with a value of $6.88M, Ishares Treasury Floating Rate with a value of $6.58M, J P Morgan ETF Tr U S Momentum with a value of $4.81M, and Jpmorgan Chase & CO with a value of $4.47M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $130M to 117M.

Magnolia Capital Advisors LLC is based out at Jackson, MS

Below you can find more details about Magnolia Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
ETFs: $58.9 Million
Financial Services: $12 Million
Communication Services: $11.7 Million
Technology: $9.53 Million
Energy: $7.76 Million
Healthcare: $5.58 Million
Consumer Defensive: $1.36 Million
Consumer Cyclical: $1.07 Million
Other: $2.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.87 Million 6.73% of portfolio
47,858
Q1 2024 Added 0.03%
$0
$6.88 Million 5.89% of portfolio
270,338
Q1 2024 Added 4.61%
$0
$6.58 Million 5.63% of portfolio
129,865
Q1 2024 Added 7.28%
$0
$4.81 Million 4.12% of portfolio
91,380
Q1 2024 Added 0.59%
$593B
$4.47 Million 3.82% of portfolio
22,293
Q1 2024 Added 16.57%
$0
$4.34 Million 3.72% of portfolio
91,043
Q1 2024 Added 2.89%
$0
$3.56 Million 3.05% of portfolio
174,765
Q1 2024 Added 1.6%
$0
$3.46 Million 2.96% of portfolio
78,010
Q1 2024 Reduced 0.39%
$1.09T
$3.04 Million 2.6% of portfolio
20,123
Q1 2024 Added 12.65%
$1.13T
$2.81 Million 2.4% of portfolio
5,781
Q1 2024 Added 31.99%
$650B
$2.58 Million 2.21% of portfolio
1,947
Q1 2024 Added 13.4%
$86.5B
$2.49 Million 2.13% of portfolio
12,350
Q1 2024 Added 5.23%
$314B
$2.33 Million 1.99% of portfolio
17,640
Q1 2024 Added 10.56%
$308B
$2.06 Million 1.77% of portfolio
2,283
Q1 2024 Added 29.28%
$0
$1.9 Million 1.63% of portfolio
22,722
Q1 2024 Reduced 5.49%
$0
$1.91 Million 1.63% of portfolio
52,150
Q1 2024 Added 10.34%
$70.7B
$1.88 Million 1.61% of portfolio
8,726
Q1 2024 Added 22.37%
$0
$1.77 Million 1.51% of portfolio
25,757
Q1 2024 Reduced 0.71%
$0
$1.65 Million 1.41% of portfolio
56,751
Q1 2024 Added 1.75%
$0
$1.64 Million 1.4% of portfolio
55,409
Q1 2024 Reduced 0.43%
$173B
$1.62 Million 1.39% of portfolio
38,585
Q1 2024 Added 13.43%
$476B
$1.6 Million 1.37% of portfolio
3,232
Q1 2024 Added 54.86%
$172B
$1.58 Million 1.35% of portfolio
36,466
Q1 2024 Added 13.47%
$0
$1.58 Million 1.35% of portfolio
43,880
Q1 2024 Reduced 0.6%
$1.12T
$1.57 Million 1.34% of portfolio
10,311
Q1 2024 Added 11.58%
$0
$1.54 Million 1.32% of portfolio
55,235
Q1 2024 Reduced 0.21%
$480B
$1.51 Million 1.3% of portfolio
13,028
Q1 2024 Added 13.29%
$195B
$1.52 Million 1.3% of portfolio
30,429
Q1 2024 Added 14.53%
$0
$1.33 Million 1.14% of portfolio
17,904
Q1 2024 Reduced 4.33%
$257B
$1.18 Million 1.01% of portfolio
3,925
Q1 2024 Added 20.07%
$0
$1.18 Million 1.01% of portfolio
6,318
Q1 2024 Reduced 13.4%
$31B
$1.17 Million 1.0% of portfolio
23,316
Q1 2024 Added 1.0%
$76.4B
$1.09 Million 0.93% of portfolio
7,939
Q1 2024 Added 24.26%
$0
$1.06 Million 0.91% of portfolio
7,165
Q1 2024 Added 15.96%
$35.6B
$1.05 Million 0.9% of portfolio
5,301
Q1 2024 Reduced 0.26%
$0
$1.04 Million 0.89% of portfolio
9,591
Q1 2024 Added 14.56%
$0
$979,000 0.84% of portfolio
18,974
Q1 2024 Added 7.91%
$0
$953,000 0.82% of portfolio
16,400
Q1 2024 New
$303B
$889,000 0.76% of portfolio
4,885
Q1 2024 Added 41.84%
$145B
$870,000 0.74% of portfolio
2,047
Q1 2024 Added 11.61%
$0
$858,000 0.73% of portfolio
25,462
Q1 2024 Added 0.59%
$0
$850,000 0.73% of portfolio
15,807
Q1 2024 Added 2.24%
$381B
$846,000 0.72% of portfolio
6,739
Q1 2024 Added 8.33%
$572M
$812,000 0.7% of portfolio
68,266
Q1 2024 Reduced 15.74%
$625B
$790,000 0.68% of portfolio
4,496
Q1 2024 Reduced 8.28%
$376B
$783,000 0.67% of portfolio
1,069
Q1 2024 Added 8.86%
$0
$764,000 0.65% of portfolio
3,673
Q1 2024 Added 38.71%
$146B
$722,000 0.62% of portfolio
5,675
Q1 2024 Added 95.69%
$39.3B
$712,000 0.61% of portfolio
2,818
Q1 2024 Added 7.64%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $117 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors 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 Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email