Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $117 Million
  • Q1 2025

Magnolia Capital Management LTD has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.6M, Invesco Qqq Trust, Series 1 with a value of $17.5M, Ishares Core S&P Mid Cap ETF with a value of $7.35M, Spdr Dow Jones Industrial Average ETF Trust with a value of $6.95M, and Apple Inc. with a value of $5.94M.

Examining the 13F form we can see an decrease of $9.32M in the current position value, from $126M to 117M.

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

Portfolio value $117 Million
ETFs: $72.6 Million
Technology: $15.3 Million
Financial Services: $6.37 Million
Healthcare: $4.61 Million
Consumer Defensive: $4.6 Million
Communication Services: $3.11 Million
Consumer Cyclical: $2.77 Million
Energy: $2.03 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 15.07% of portfolio
31,406
Q1 2025 Reduced 4.93%
$0
$17.5 Million 15.04% of portfolio
37,388
Q1 2025 Reduced 4.26%
$0
$7.35 Million 6.31% of portfolio
126,040
Q1 2025 Reduced 3.3%
$0
$6.95 Million 5.96% of portfolio
16,545
Q1 2025 Reduced 4.67%
$3.57T
$5.94 Million 5.09% of portfolio
26,726
Q1 2025 Reduced 1.07%
$683B
$3.86 Million 3.31% of portfolio
7,246
Q1 2025 Added 7.49%
$0
$3.84 Million 3.3% of portfolio
36,761
Q1 2025 Reduced 11.37%
$0
$2.87 Million 2.46% of portfolio
22,010
Q1 2022 Reduced 3.76%
$951B
$2.68 Million 2.3% of portfolio
17,175
Q1 2025 Added 0.88%
$0
$2.6 Million 2.23% of portfolio
17,819
Q1 2025 Reduced 10.36%
$2.8T
$2.44 Million 2.09% of portfolio
6,489
Q2 2024 Added 1.88%
$0
$2.16 Million 1.85% of portfolio
10,921
Q2 2023 Reduced 26.21%
$253B
$1.92 Million 1.65% of portfolio
31,163
Q4 2024 Reduced 0.83%
$0
$1.86 Million 1.6% of portfolio
22,800
Q1 2025 Added 4.56%
$434B
$1.79 Million 1.53% of portfolio
10,790
Q2 2024 Reduced 2.81%
$1.94T
$1.7 Million 1.46% of portfolio
8,955
Q1 2025 Reduced 2.61%
$0
$1.24 Million 1.06% of portfolio
9,440
Q2 2023 Added 1.61%
$404B
$1.07 Million 0.91% of portfolio
6,250
Q1 2024 Reduced 0.32%
$270B
$1.03 Million 0.89% of portfolio
9,530
Q1 2025 Reduced 4.7%
$0
$1.04 Million 0.89% of portfolio
8,965
Q1 2025 Added 32.52%
$0
$998,000 0.86% of portfolio
8,845
Q4 2021 Added 2.02%
$0
$969,000 0.83% of portfolio
10,044
Q1 2025 Added 31.05%
$419B
$953,000 0.82% of portfolio
1,008
Q4 2022 Added 0.8%
$173B
$939,000 0.81% of portfolio
6,110
Q1 2025 Reduced 1.21%
$720B
$877,000 0.75% of portfolio
3,575
Q2 2024 Added 7.52%
$67.8B
$862,000 0.74% of portfolio
5,150
Q1 2025 Reduced 35.63%
Fidelity Tr 500 Index Ins Prem
-
$844,000 0.72% of portfolio
-
Q1 2021 Reduced 58.13%
$207B
$827,000 0.71% of portfolio
5,516
Q4 2024 Reduced 5.09%
$496B
$794,000 0.68% of portfolio
6,677
Q2 2024 Added 23.65%
$370B
$772,000 0.66% of portfolio
3,685
Q2 2023 Reduced 33.0%
$227B
$754,000 0.65% of portfolio
8,400
Q3 2021 New
$142B
$741,000 0.64% of portfolio
3,500
Q3 2024 Reduced 6.67%
$375B
$704,000 0.6% of portfolio
1,920
Q4 2022 Added 1.05%
$178B
$690,000 0.59% of portfolio
1,800
Q3 2021 New
$167B
$654,000 0.56% of portfolio
2,100
Q3 2021 New
$0
$649,000 0.56% of portfolio
7,685
Q3 2024 Reduced 14.71%
$35.8B
$640,000 0.55% of portfolio
11,025
Q1 2025 Reduced 19.74%
$232B
$640,000 0.55% of portfolio
4,827
Q2 2023 Reduced 12.67%
$197B
$628,000 0.54% of portfolio
2,011
Q1 2023 Reduced 52.24%
$29.6B
$614,000 0.53% of portfolio
3,345
Q1 2025 Reduced 19.98%
$281B
$606,000 0.52% of portfolio
6,000
Q3 2021 New
$223B
$611,000 0.52% of portfolio
2,457
Q2 2024 Reduced 6.83%
$65.4B
$593,000 0.51% of portfolio
2,010
Q4 2022 Added 0.5%
$0
$585,000 0.5% of portfolio
8,895
Q4 2023 New
$201B
$538,000 0.46% of portfolio
2,000
Q3 2021 New
$238B
$532,000 0.46% of portfolio
6,060
Q1 2024 Added 200.0%
$0
$504,000 0.43% of portfolio
1,950
Q4 2019 New
$157B
$471,000 0.4% of portfolio
4,180
Q4 2024 Added 24.04%
$0
$462,000 0.4% of portfolio
3,015
Q1 2024 Added 7.49%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $117 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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