Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

Magnolia Capital Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $8.97M, Ishares Core S&P Total U.S. St with a value of $8.91M, Schwab Strategic Tr Us Dividen with a value of $8.55M, Vanguard Value ETF with a value of $8.31M, and Ishares Msci Usa Quality Facto with a value of $8.09M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $174M to 194M.

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 $194 Million
ETFs: $114 Million
Technology: $16.7 Million
Financial Services: $15.3 Million
Consumer Cyclical: $9.29 Million
Healthcare: $8.16 Million
Industrials: $6.64 Million
Communication Services: $4.68 Million
Energy: $4.24 Million
Other: $8.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.97 Million 4.63% of portfolio
23,365
Q3 2024 Reduced 9.55%
$0
$8.91 Million 4.6% of portfolio
70,955
Q3 2024 Added 442.72%
$0
$8.55 Million 4.41% of portfolio
101,174
Q3 2024 Reduced 1.55%
$0
$8.31 Million 4.29% of portfolio
47,624
Q3 2024 Reduced 5.69%
$0
$8.09 Million 4.18% of portfolio
45,144
Q3 2024 Reduced 7.47%
$0
$7.54 Million 3.89% of portfolio
31,800
Q3 2024 Reduced 10.33%
$0
$7.2 Million 3.72% of portfolio
83,897
Q3 2024 Added 1,899.93%
$0
$6.55 Million 3.38% of portfolio
242,407
Q3 2024 Reduced 11.89%
$0
$5.73 Million 2.96% of portfolio
64,862
Q3 2024 New
$0
$5.46 Million 2.82% of portfolio
208,651
Q3 2024 Reduced 11.7%
$0
$4.72 Million 2.44% of portfolio
62,817
Q3 2024 Added 37.26%
$3.21T
$3.4 Million 1.76% of portfolio
7,908
Q3 2024 Added 5.96%
$0
$3.38 Million 1.75% of portfolio
72,376
Q3 2024 Added 39.59%
$437B
$3.22 Million 1.66% of portfolio
7,951
Q3 2024 Added 13.94%
$0
$2.64 Million 1.36% of portfolio
9,307
Q3 2024 Reduced 5.4%
$722B
$2.54 Million 1.31% of portfolio
12,070
Q3 2024 Reduced 7.59%
$0
$2.3 Million 1.18% of portfolio
3,979
Q3 2024 Reduced 1.49%
$67.4B
$2.11 Million 1.09% of portfolio
12,220
Q3 2024 Added 881.53%
$3.85T
$2.05 Million 1.06% of portfolio
8,788
Q3 2024 Reduced 3.38%
$0
$1.94 Million 1.0% of portfolio
48,881
Q3 2024 Reduced 8.24%
$0
$1.87 Million 0.97% of portfolio
16,020
Q3 2024 Reduced 3.92%
$251B
$1.87 Million 0.96% of portfolio
23,103
Q3 2024 Reduced 14.99%
$0
$1.68 Million 0.87% of portfolio
80,254
Q3 2024 Reduced 17.29%
$0
$1.57 Million 0.81% of portfolio
52,630
Q3 2024 Reduced 7.82%
$82.9B
$1.51 Million 0.78% of portfolio
3,354
Q3 2024 Reduced 12.2%
$20.5B
$1.49 Million 0.77% of portfolio
14,458
Q3 2024 Added 0.44%
$5.27B
$1.5 Million 0.77% of portfolio
51,140
Q3 2024 Reduced 50.0%
$84.7B
$1.48 Million 0.77% of portfolio
6,725
Q3 2024 Added 5.99%
$120B
$1.49 Million 0.77% of portfolio
5,168
Q3 2024 Reduced 4.51%
$151B
$1.47 Million 0.76% of portfolio
17,387
Q3 2024 Added 197.42%
$0
$1.48 Million 0.76% of portfolio
31,100
Q3 2024 New
$184B
$1.47 Million 0.76% of portfolio
32,807
Q3 2024 Added 7.9%
$46B
$1.43 Million 0.74% of portfolio
16,037
Q3 2024 Added 191.26%
$255B
$1.39 Million 0.72% of portfolio
12,215
Q3 2024 Added 2.36%
$148B
$1.38 Million 0.71% of portfolio
4,153
Q3 2024 Reduced 22.33%
$21.1B
$1.36 Million 0.7% of portfolio
8,311
Q3 2024 Added 6.91%
$74.4B
$1.34 Million 0.69% of portfolio
4,502
Q3 2024 Added 2.46%
$405B
$1.34 Million 0.69% of portfolio
8,287
Q3 2024 Added 6.49%
$57.6B
$1.33 Million 0.68% of portfolio
17,093
Q3 2024 Added 3.52%
$78.5B
$1.32 Million 0.68% of portfolio
8,082
Q3 2024 Reduced 14.07%
$0
$1.3 Million 0.67% of portfolio
14,186
Q3 2024 Added 0.75%
$148B
$1.28 Million 0.66% of portfolio
5,208
Q3 2024 Added 2.99%
$191B
$1.28 Million 0.66% of portfolio
30,756
Q3 2024 Added 10.2%
$51.8B
$1.26 Million 0.65% of portfolio
15,076
Q3 2024 New
$115B
$1.22 Million 0.63% of portfolio
13,533
Q3 2024 Added 10.9%
$0
$1.21 Million 0.62% of portfolio
5,354
Q3 2024 Added 225.47%
$115B
$1.19 Million 0.61% of portfolio
5,155
Q3 2024 New
$1.29T
$1.13 Million 0.58% of portfolio
1,975
Q3 2024 Added 8.46%
$2.15T
$1.13 Million 0.58% of portfolio
6,083
Q3 2024 Added 24.14%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $194 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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