Magnolia Capital Advisors LLC Purchases in Q4 2024

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
19.1K
New
$51.76 - $64.71 $991K - $1.24M
19.1K $1.02M
AVGO
Broadcom Inc.

Technology
633
+ 5.18%
$159.67 - $250.0 $101K - $158K
12.9K $2.98M
UNH
Unitedhealth Group Inc

Healthcare
2K
+ 110.16%
$485.52 - $625.25 $969K - $1.25M
3.81K $1.93M
VTI
Vanguard Total Stock Market Et

ETFs
2.23K
+ 23.99%
$280.04 - $302.45 $625K - $675K
11.5K $3.34M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.13K
+ 4.41%
$124.26 - $134.12 $389K - $420K
74.1K $9.53M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2K
New
$174.22 - $187.62 $348K - $375K
2K $350K
BXSL
Blackstone Secured Lending Fund

Financial Services
3.93K
+ 7.68%
$29.25 - $33.27 $115K - $131K
55.1K $1.78M
CDNS
Cadence Design Systems Inc

Technology
827
New
$249.1 - $324.54 $206K - $268K
827 $248K
SNPS
Synopsys Inc

Technology
505
New
$485.36 - $588.0 $245K - $297K
505 $245K
DFAU
Dimensional ETF Tr

ETFs
4.99K
+ 10.2%
$39.27 - $42.38 $196K - $211K
53.9K $2.18M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.92K
+ 72.56%
$58.88 - $64.8 $231K - $254K
9.33K $549K
EL
Estee Lauder Companies Inc

Consumer Defensive
3.79K
+ 86.65%
$62.74 - $97.24 $238K - $369K
8.16K $612K
V
Visa Inc.

Financial Services
50
+ 1.32%
$273.87 - $320.91 $13.7K - $16K
3.84K $1.21M
CRM
Salesforce, Inc.

Technology
7
+ 0.29%
$270.87 - $367.87 $1.9K - $2.58K
2.41K $806K
CME
Cme Group Inc.

Financial Services
285
+ 4.24%
$221.17 - $246.02 $63K - $70.1K
7.01K $1.63M
HDV
Ishares Core High Dividend ETF

ETFs
1.42K
+ 40.78%
$110.82 - $121.28 $158K - $172K
4.91K $551K
ARCC
Ares Capital Corp

Financial Services
2.77K
+ 3.45%
$20.74 - $22.27 $57.4K - $61.6K
83K $1.82M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.29K
+ 35.43%
$70.1 - $76.53 $161K - $175K
8.76K $619K
VLUE
Ishares Msci Usa Value Factor

ETFs
1.3K
+ 16.38%
$104.01 - $115.38 $136K - $150K
9.26K $978K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.22K
+ 41.75%
$91.29 - $91.8 $111K - $112K
4.13K $377K
TJX
Tjx Companies Inc

Consumer Cyclical
674
+ 8.65%
$112.15 - $127.2 $75.6K - $85.7K
8.47K $1.02M
DXCM
Dexcom Inc

Healthcare
210
+ 2.63%
$65.68 - $81.01 $13.8K - $17K
8.2K $637K
META
Meta Platforms, Inc.

Communication Services
108
+ 5.47%
$554.08 - $632.68 $59.8K - $68.3K
2.08K $1.23M
XLF
Financial Sector Spdr

ETFs
1.63K
+ 32.95%
$44.89 - $51.34 $73.3K - $83.8K
6.59K $318K
EW
Edwards Lifesciences Corp

Healthcare
553
+ 8.32%
$64.54 - $75.92 $35.7K - $42K
7.2K $532K
PANW
Palo Alto Networks Inc

Technology
2.92K
+ 100.0%
$181.96 - $405.9 $531K - $1.18M
5.84K $1.06M
AXP
American Express CO

Financial Services
152
+ 20.24%
$267.35 - $305.57 $40.6K - $46.4K
903 $268K
ORCC
Owl Rock Capital Corp

Financial Services
4.69K
+ 5.77%
N/A
85.9K $1.15M
HON
Honeywell International Inc

Industrials
144
+ 10.53%
$202.84 - $236.0 $29.2K - $34K
1.51K $341K
MRCC
Monroe Capital Corp

Financial Services
1.92K
+ 1.9%
$7.82 - $8.64 $15K - $16.6K
103K $871K
LLY
Eli Lilly & CO

Healthcare
124
+ 27.02%
$727.2 - $932.06 $90.2K - $116K
583 $450K
CVX
Chevron Corp

Energy
282
+ 18.16%
$141.15 - $162.53 $39.8K - $45.8K
1.84K $265K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
91
+ 0.89%
$55.73 - $66.16 $5.07K - $6.02K
10.3K $619K
ALL
Allstate Corp

Financial Services
94
+ 2.33%
$181.25 - $208.2 $17K - $19.6K
4.14K $797K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.05K
+ 226.89%
$22.01 - $66.82 $177K - $538K
11.6K $263K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
14
+ 3.66%
$521.84 - $558.82 $7.31K - $7.82K
396 $213K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
160
+ 1.6%
$4.01 - $5.45 $642 - $872
10.2K $53K
XLV
Select Sector Spdr Fund Health

ETFs
284
+ 15.09%
$136.28 - $154.74 $38.7K - $43.9K
2.17K $297K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
238
+ 4.11%
$47.58 - $48.56 $11.3K - $11.6K
6.02K $287K
Arista Networks Inc
4.01K
New
N/A
4.01K $0
Bitwise Bitcoin ETF Tr
2.87K
+ 3.23%
N/A
91.6K $0
YEAR
Ab Active Etfs Inc Ultra Short
4.72K
New
N/A
4.72K $0
IBM
International Business Machines Corp

Technology
15
+ 0.68%
$204.9 - $238.04 $3.07K - $3.57K
2.23K $490K
Bitwise Ethereum ETF
292
+ 1.01%
N/A
29.3K $0
XLE
Energy Sector Spdr

ETFs
42
+ 0.82%
$83.32 - $97.27 $3.5K - $4.09K
5.16K $442K
X
United States Steel Corp

Basic Materials
2
+ 0.02%
$30.14 - $42.31 $60.3 - $84.6
9.8K $333K
CAT
Caterpillar Inc

Industrials
27
+ 3.25%
$360.37 - $416.88 $9.73K - $11.3K
857 $310K
FANG
Diamondback Energy, Inc.

Energy
64
+ 2.01%
$153.06 - $199.5 $9.8K - $12.8K
3.25K $531K
SPGI
S&P Global Inc.

Financial Services
17
+ 1.14%
$480.36 - $529.17 $8.17K - $9K
1.51K $751K
Activity Summary
Buys All Purchases 66 New Holdings 7 Increased Positions 59 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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