Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $119 Million
  • Q2 2024

Magnolia Capital Management LTD has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $119 Million distributed in 69 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 $19.2M, Spdr S&P 500 ETF Trust with a value of $18.9M, Ishares Core S&P Mid Cap ETF with a value of $7.65M, Spdr Dow Jones Industrial Average ETF Trust with a value of $6.79M, and Apple Inc. with a value of $5.69M.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $118M to 119M.

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

Portfolio value $119 Million
ETFs: $74.6 Million
Technology: $16.6 Million
Consumer Defensive: $4.88 Million
Healthcare: $4.79 Million
Financial Services: $4.58 Million
Communication Services: $3.37 Million
Consumer Cyclical: $2.97 Million
Industrials: $2.18 Million
Other: $4.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 16.08% of portfolio
40,003
Q1 2024 Added 0.35%
$0
$18.9 Million 15.83% of portfolio
34,654
Q2 2024 Reduced 9.48%
$0
$7.65 Million 6.42% of portfolio
130,670
Q2 2024 Reduced 0.44%
$0
$6.79 Million 5.7% of portfolio
17,355
Q2 2024 Reduced 0.32%
$3.58T
$5.69 Million 4.78% of portfolio
27,016
Q2 2024 Added 0.99%
$0
$4.41 Million 3.7% of portfolio
41,381
Q2 2024 Reduced 1.32%
$964B
$3.12 Million 2.62% of portfolio
17,025
Q2 2024 Added 1.7%
$0
$3.01 Million 2.52% of portfolio
20,634
Q2 2024 Reduced 0.96%
$3.21T
$2.9 Million 2.43% of portfolio
6,489
Q2 2024 Added 1.88%
$582B
$2.7 Million 2.26% of portfolio
6,631
Q1 2024 Reduced 0.3%
$0
$2.63 Million 2.21% of portfolio
22,010
Q1 2022 Reduced 3.76%
$0
$1.99 Million 1.67% of portfolio
10,921
Q2 2023 Reduced 26.21%
$1.9T
$1.92 Million 1.61% of portfolio
9,935
Q2 2024 Added 2.79%
$0
$1.67 Million 1.4% of portfolio
21,805
Q2 2024 Reduced 2.04%
$204B
$1.6 Million 1.34% of portfolio
33,727
Q2 2024 Reduced 2.39%
$433B
$1.58 Million 1.32% of portfolio
10,790
Q2 2024 Reduced 2.81%
$67.9B
$1.28 Million 1.08% of portfolio
800
Q3 2021 New
$297B
$1.24 Million 1.04% of portfolio
10,000
Q2 2024 Added 900.0%
$188B
$1.23 Million 1.03% of portfolio
6,185
Q2 2024 Added 9.08%
$0
$1.15 Million 0.97% of portfolio
9,440
Q2 2023 Added 1.61%
$413B
$1.03 Million 0.87% of portfolio
6,250
Q1 2024 Reduced 0.32%
$293B
$1.04 Million 0.87% of portfolio
8,400
Q3 2021 New
$40.7B
$1.02 Million 0.85% of portfolio
3,945
Q4 2023 Reduced 10.18%
$250B
$1 Million 0.84% of portfolio
1,800
Q3 2021 New
$244B
$959,000 0.8% of portfolio
5,812
Q2 2024 Reduced 5.09%
$405B
$857,000 0.72% of portfolio
1,008
Q4 2022 Added 0.8%
$0
$836,000 0.7% of portfolio
8,845
Q4 2021 Added 2.02%
Fidelity Tr 500 Index Ins Prem
-
$821,000 0.69% of portfolio
-
Q1 2021 Reduced 58.13%
$137B
$801,000 0.67% of portfolio
3,750
Q1 2024 Reduced 0.29%
$463B
$769,000 0.65% of portfolio
6,677
Q2 2024 Added 23.65%
$0
$754,000 0.63% of portfolio
6,765
Q3 2021 Reduced 39.92%
$38.7B
$744,000 0.62% of portfolio
14,087
Q2 2024 Reduced 21.21%
$0
$730,000 0.61% of portfolio
9,010
Q2 2023 Added 4,520.51%
$599B
$723,000 0.61% of portfolio
3,575
Q2 2024 Added 7.52%
$324B
$655,000 0.55% of portfolio
640
Q1 2024 Added 8.47%
$84.4B
$658,000 0.55% of portfolio
2,000
Q3 2021 New
$389B
$661,000 0.55% of portfolio
1,920
Q4 2022 Added 1.05%
$178B
$656,000 0.55% of portfolio
2,100
Q3 2021 New
$0
$656,000 0.55% of portfolio
7,664
Q1 2024 Added 32.39%
$343B
$632,000 0.53% of portfolio
3,685
Q2 2023 Reduced 33.0%
$284B
$612,000 0.51% of portfolio
6,000
Q3 2021 New
$220B
$610,000 0.51% of portfolio
2,011
Q1 2023 Reduced 52.24%
$0
$569,000 0.48% of portfolio
8,895
Q4 2023 New
$63.1B
$519,000 0.44% of portfolio
2,010
Q4 2022 Added 0.5%
$204B
$502,000 0.42% of portfolio
4,827
Q2 2023 Reduced 12.67%
$70.5B
$498,000 0.42% of portfolio
14,895
Q2 2021 Added 200.0%
$0
$472,000 0.4% of portfolio
1,950
Q4 2019 New
$194B
$463,000 0.39% of portfolio
2,000
Q3 2021 New
$51.7B
$470,000 0.39% of portfolio
3,000
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $119 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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