Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $354 Million
  • Q1 2025

Magnolia Capital Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $354 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $25.5M, Vanguard Total Stock Market Et with a value of $13.5M, Ishares Treasury Floating Rate with a value of $10.5M, Ishares Msci Usa Min Vol Facto with a value of $10.4M, and Apple Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $436K in the current position value, from $355M to 354M. Also it can be appreciated an additional of 8 stocks purchases and 13 closed positions.

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 $354 Million
ETFs: $192 Million
Technology: $36 Million
Financial Services: $34.3 Million
Healthcare: $16.8 Million
Consumer Cyclical: $16.8 Million
Communication Services: $12.4 Million
Industrials: $10.9 Million
Energy: $8.49 Million
Other: $19.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.9B
$386,000 0.11% of portfolio
902
Q1 2025 Added 7.89%
$89.6B
$382,000 0.11% of portfolio
1,505
Q1 2025 Added 9.14%
$129B
$380,000 0.11% of portfolio
2,230
Q1 2025 Reduced 0.09%
$140B
$339,000 0.1% of portfolio
3,034
Q1 2025 Reduced 6.85%
$90.3B
$306,000 0.09% of portfolio
2,517
Q1 2025 Reduced 1.37%
$92.4B
$306,000 0.09% of portfolio
504
Q1 2025 Reduced 21.25%
$68.6B
$309,000 0.09% of portfolio
9,051
Q4 2024 New
$102B
$336,000 0.09% of portfolio
1,953
Q1 2025 Added 4.49%
$66.1B
$274,000 0.08% of portfolio
2,473
Q1 2025 Added 0.04%
$142B
$272,000 0.08% of portfolio
10,769
Q1 2025 Reduced 47.27%
$139B
$266,000 0.08% of portfolio
2,789
Q1 2025 Reduced 0.18%
$162B
$299,000 0.08% of portfolio
1,413
Q1 2025 Reduced 1.94%
$63.9B
$240,000 0.07% of portfolio
8,432
Q1 2025 Reduced 0.66%
$12B
$250,000 0.07% of portfolio
3,001
Q3 2024 New
$19.6B
$260,000 0.07% of portfolio
8,893
Q1 2025 Reduced 9.82%
$99.8B
$242,000 0.07% of portfolio
3,977
Q1 2025 Added 0.08%
$35.4B
$235,000 0.07% of portfolio
1,953
Q1 2025 Added 0.05%
$156B
$215,000 0.06% of portfolio
3,103
Q1 2025 Added 1.87%
$39.8B
$207,000 0.06% of portfolio
1,674
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $354 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 111 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 87 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