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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$5.69 Million 4.78% of portfolio
27,016
Q2 2024 Added 0.99%
$1.02T
$3.12 Million 2.62% of portfolio
17,025
Q2 2024 Added 1.7%
$3.21T
$2.9 Million 2.43% of portfolio
6,489
Q2 2024 Added 1.88%
$595B
$2.7 Million 2.26% of portfolio
6,631
Q1 2024 Reduced 0.3%
$1.9T
$1.92 Million 1.61% of portfolio
9,935
Q2 2024 Added 2.79%
$219B
$1.6 Million 1.34% of portfolio
33,727
Q2 2024 Reduced 2.39%
$424B
$1.58 Million 1.32% of portfolio
10,790
Q2 2024 Reduced 2.81%
$69.9B
$1.28 Million 1.08% of portfolio
800
Q3 2021 New
$303B
$1.24 Million 1.04% of portfolio
10,000
Q2 2024 Added 900.0%
$191B
$1.23 Million 1.03% of portfolio
6,185
Q2 2024 Added 9.08%
$410B
$1.03 Million 0.87% of portfolio
6,250
Q1 2024 Reduced 0.32%
$288B
$1.04 Million 0.87% of portfolio
8,400
Q3 2021 New
$41.5B
$1.02 Million 0.85% of portfolio
3,945
Q4 2023 Reduced 10.18%
$241B
$1 Million 0.84% of portfolio
1,800
Q3 2021 New
$234B
$959,000 0.8% of portfolio
5,812
Q2 2024 Reduced 5.09%
$392B
$857,000 0.72% of portfolio
1,008
Q4 2022 Added 0.8%
$489B
$769,000 0.65% of portfolio
6,677
Q2 2024 Added 23.65%
$39.2B
$744,000 0.62% of portfolio
14,087
Q2 2024 Reduced 21.21%
$618B
$723,000 0.61% of portfolio
3,575
Q2 2024 Added 7.52%
$331B
$655,000 0.55% of portfolio
640
Q1 2024 Added 8.47%
$90.1B
$658,000 0.55% of portfolio
2,000
Q3 2021 New
$415B
$661,000 0.55% of portfolio
1,920
Q4 2022 Added 1.05%
$172B
$656,000 0.55% of portfolio
2,100
Q3 2021 New
$349B
$632,000 0.53% of portfolio
3,685
Q2 2023 Reduced 33.0%
$277B
$612,000 0.51% of portfolio
6,000
Q3 2021 New
$223B
$610,000 0.51% of portfolio
2,011
Q1 2023 Reduced 52.24%
$66B
$519,000 0.44% of portfolio
2,010
Q4 2022 Added 0.5%
$200B
$502,000 0.42% of portfolio
4,827
Q2 2023 Reduced 12.67%
$72.6B
$498,000 0.42% of portfolio
14,895
Q2 2021 Added 200.0%
$203B
$463,000 0.39% of portfolio
2,000
Q3 2021 New
$52.1B
$470,000 0.39% of portfolio
3,000
Q3 2021 New
$51.4B
$465,000 0.39% of portfolio
4,760
Q2 2024 Reduced 40.31%
$198B
$425,000 0.36% of portfolio
2,457
Q2 2024 Reduced 6.83%
$219B
$410,000 0.34% of portfolio
6,060
Q1 2024 Added 200.0%
$11.6B
$384,000 0.32% of portfolio
1,785
Q4 2023 New
$40.7B
$383,000 0.32% of portfolio
4,694
Q2 2024 Reduced 18.27%
$162B
$382,000 0.32% of portfolio
13,650
Q2 2023 Reduced 20.64%
$174B
$359,000 0.3% of portfolio
3,370
Q2 2020 Reduced 22.08%
$166B
$354,000 0.3% of portfolio
4,994
Q4 2023 Reduced 15.41%
$30.8B
$338,000 0.28% of portfolio
2,230
Q4 2023 Reduced 18.32%
$63.3B
$327,000 0.27% of portfolio
11,300
Q3 2023 Reduced 9.78%
$145B
$249,000 0.21% of portfolio
9,905
Q2 2024 Reduced 11.25%
$32.7B
$223,000 0.19% of portfolio
2,580
Q2 2024 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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