Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

Magnolia Capital Management LTD has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 71 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 $19.7M, Invesco Qqq Trust, Series 1 with a value of $19.5M, Ishares Core S&P Mid Cap ETF with a value of $8.13M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.34M, and Apple Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $6.61M in the current position value, from $119M 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: $78.7 Million
Technology: $17.3 Million
Financial Services: $5.22 Million
Consumer Defensive: $5.13 Million
Healthcare: $5.05 Million
Communication Services: $3.19 Million
Consumer Cyclical: $2.96 Million
Industrials: $2.27 Million
Other: $4.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$6.3 Million 5.01% of portfolio
27,016
Q2 2024 Added 0.99%
$610B
$3.1 Million 2.47% of portfolio
6,741
Q3 2024 Added 1.66%
$1.08T
$2.85 Million 2.26% of portfolio
17,025
Q2 2024 Added 1.7%
$3.1T
$2.79 Million 2.22% of portfolio
6,489
Q2 2024 Added 1.88%
$2.07T
$1.81 Million 1.44% of portfolio
9,695
Q3 2024 Reduced 2.42%
$400B
$1.75 Million 1.39% of portfolio
10,790
Q2 2024 Reduced 2.81%
$236B
$1.67 Million 1.33% of portfolio
31,423
Q3 2024 Reduced 6.83%
$66.1B
$1.38 Million 1.1% of portfolio
8,000
Q3 2024 Added 900.0%
$364B
$1.21 Million 0.97% of portfolio
10,000
Q2 2024 Added 900.0%
$38.7B
$1.08 Million 0.86% of portfolio
4,180
Q3 2024 Added 5.96%
$405B
$1.08 Million 0.86% of portfolio
6,250
Q1 2024 Reduced 0.32%
$173B
$1.05 Million 0.84% of portfolio
6,185
Q2 2024 Added 9.08%
$219B
$988,000 0.79% of portfolio
5,812
Q2 2024 Reduced 5.09%
$247B
$954,000 0.76% of portfolio
8,400
Q3 2021 New
$232B
$932,000 0.74% of portfolio
1,800
Q3 2021 New
$411B
$894,000 0.71% of portfolio
1,008
Q4 2022 Added 0.8%
$95.3B
$777,000 0.62% of portfolio
2,000
Q3 2021 New
$501B
$783,000 0.62% of portfolio
6,677
Q2 2024 Added 23.65%
$409B
$778,000 0.62% of portfolio
1,920
Q4 2022 Added 1.05%
$706B
$754,000 0.6% of portfolio
3,575
Q2 2024 Added 7.52%
$297B
$728,000 0.58% of portfolio
3,685
Q2 2023 Reduced 33.0%
$225B
$711,000 0.57% of portfolio
2,011
Q1 2023 Reduced 52.24%
$152B
$723,000 0.57% of portfolio
3,500
Q3 2024 Reduced 6.67%
$154B
$677,000 0.54% of portfolio
2,100
Q3 2021 New
$72.7B
$598,000 0.48% of portfolio
2,010
Q4 2022 Added 0.5%
$239B
$604,000 0.48% of portfolio
6,000
Q3 2021 New
$45.2B
$551,000 0.44% of portfolio
4,645
Q3 2024 Reduced 2.42%
$203B
$550,000 0.44% of portfolio
4,827
Q2 2023 Reduced 12.67%
$215B
$542,000 0.43% of portfolio
2,000
Q3 2021 New
$192B
$543,000 0.43% of portfolio
2,457
Q2 2024 Reduced 6.83%
$262B
$533,000 0.42% of portfolio
640
Q1 2024 Added 8.47%
$72.7B
$514,000 0.41% of portfolio
14,895
Q2 2021 Added 200.0%
$237B
$489,000 0.39% of portfolio
6,060
Q1 2024 Added 200.0%
$151B
$422,000 0.34% of portfolio
4,994
Q4 2023 Reduced 15.41%
$50.6B
$421,000 0.33% of portfolio
4,621
Q3 2024 Reduced 1.56%
$169B
$420,000 0.33% of portfolio
3,370
Q2 2020 Reduced 22.08%
$36.9B
$397,000 0.32% of portfolio
2,230
Q4 2023 Reduced 18.32%
$54.4B
$405,000 0.32% of portfolio
3,000
Q3 2021 New
$140B
$395,000 0.31% of portfolio
13,650
Q2 2023 Reduced 20.64%
$69.2B
$379,000 0.3% of portfolio
13,015
Q3 2024 Added 15.18%
$10.8B
$373,000 0.3% of portfolio
1,785
Q4 2023 New
$151B
$342,000 0.27% of portfolio
11,615
Q3 2024 Added 17.26%
$82.1B
$330,000 0.26% of portfolio
1,270
Q3 2024 New
$32.7B
$257,000 0.2% of portfolio
2,580
Q2 2024 New
$34.7B
$215,000 0.17% of portfolio
1,815
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $126 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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