Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $126 Million
  • Q4 2024

Magnolia Capital Management LTD has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $20M, Spdr S&P 500 ETF Trust with a value of $19.4M, Ishares Core S&P Mid Cap ETF with a value of $8.12M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.39M, and Apple Inc. with a value of $6.77M.

Examining the 13F form we can see an increase of $151K in the current position value, from $126M to 126M.

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

Portfolio value $126 Million
ETFs: $78.4 Million
Technology: $18.1 Million
Financial Services: $5.63 Million
Consumer Defensive: $4.78 Million
Healthcare: $4.51 Million
Communication Services: $3.59 Million
Consumer Cyclical: $3.17 Million
Industrials: $2.3 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 15.86% of portfolio
39,053
Q4 2024 Reduced 2.5%
$0
$19.4 Million 15.38% of portfolio
33,036
Q4 2024 Reduced 3.71%
$0
$8.12 Million 6.45% of portfolio
130,340
Q4 2024 Reduced 0.1%
$0
$7.39 Million 5.86% of portfolio
17,355
Q2 2024 Reduced 0.32%
$3.79T
$6.77 Million 5.37% of portfolio
27,016
Q2 2024 Added 0.99%
$0
$4.78 Million 3.8% of portfolio
41,476
Q4 2024 Added 0.56%
$1.25T
$3.24 Million 2.57% of portfolio
17,025
Q2 2024 Added 1.7%
$615B
$3.06 Million 2.43% of portfolio
6,741
Q3 2024 Added 1.66%
$0
$2.94 Million 2.33% of portfolio
22,010
Q1 2022 Reduced 3.76%
$3.09T
$2.74 Million 2.17% of portfolio
6,489
Q2 2024 Added 1.88%
$0
$2.74 Million 2.17% of portfolio
19,879
Q4 2024 Reduced 1.83%
$0
$2.45 Million 1.95% of portfolio
10,921
Q2 2023 Reduced 26.21%
$2.42T
$2.02 Million 1.6% of portfolio
9,195
Q4 2024 Reduced 5.16%
$89.6B
$1.86 Million 1.47% of portfolio
8,000
Q3 2024 Added 900.0%
$249B
$1.85 Million 1.47% of portfolio
31,163
Q4 2024 Reduced 0.83%
$0
$1.71 Million 1.36% of portfolio
21,805
Q2 2024 Reduced 2.04%
$0
$1.38 Million 1.1% of portfolio
7,230
Q4 2024 Reduced 4.43%
$299B
$1.34 Million 1.07% of portfolio
10,000
Q2 2024 Added 900.0%
$0
$1.24 Million 0.99% of portfolio
9,440
Q2 2023 Added 1.61%
$393B
$1.05 Million 0.83% of portfolio
6,250
Q1 2024 Reduced 0.32%
$0
$978,000 0.78% of portfolio
8,845
Q4 2021 Added 2.02%
$194B
$950,000 0.75% of portfolio
6,185
Q2 2024 Added 9.08%
$434B
$924,000 0.73% of portfolio
1,008
Q4 2022 Added 0.8%
$29.1B
$924,000 0.73% of portfolio
4,180
Q3 2024 Added 5.96%
Fidelity Tr 500 Index Ins Prem
-
$881,000 0.7% of portfolio
-
Q1 2021 Reduced 58.13%
$784B
$857,000 0.68% of portfolio
3,575
Q2 2024 Added 7.52%
$208B
$839,000 0.67% of portfolio
5,516
Q4 2024 Reduced 5.09%
$250B
$836,000 0.66% of portfolio
8,400
Q3 2021 New
$203B
$800,000 0.64% of portfolio
1,800
Q3 2021 New
$150B
$791,000 0.63% of portfolio
3,500
Q3 2024 Reduced 6.67%
$0
$782,000 0.62% of portfolio
6,765
Q3 2021 Reduced 39.92%
$84.1B
$739,000 0.59% of portfolio
2,000
Q3 2021 New
$0
$749,000 0.59% of portfolio
7,685
Q3 2024 Reduced 14.71%
$422B
$747,000 0.59% of portfolio
1,920
Q4 2022 Added 1.05%
$0
$742,000 0.59% of portfolio
7,664
Q1 2024 Added 32.39%
$33.7B
$734,000 0.58% of portfolio
13,737
Q4 2024 Reduced 0.97%
$445B
$718,000 0.57% of portfolio
6,677
Q2 2024 Added 23.65%
$243B
$707,000 0.56% of portfolio
2,011
Q1 2023 Reduced 52.24%
$325B
$655,000 0.52% of portfolio
3,685
Q2 2023 Reduced 33.0%
$0
$613,000 0.49% of portfolio
8,895
Q4 2023 New
$237B
$594,000 0.47% of portfolio
2,000
Q3 2021 New
$74.4B
$583,000 0.46% of portfolio
2,010
Q4 2022 Added 0.5%
$266B
$548,000 0.44% of portfolio
6,060
Q1 2024 Added 200.0%
$153B
$547,000 0.43% of portfolio
2,100
Q3 2021 New
$229B
$540,000 0.43% of portfolio
2,457
Q2 2024 Reduced 6.83%
$224B
$546,000 0.43% of portfolio
4,827
Q2 2023 Reduced 12.67%
$0
$515,000 0.41% of portfolio
1,950
Q4 2019 New
$170B
$504,000 0.4% of portfolio
4,180
Q4 2024 Added 24.04%
$234B
$496,000 0.39% of portfolio
6,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $126 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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