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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Million 15.65% of portfolio
34,309
Q3 2024 Reduced 1.0%
$0
$19.5 Million 15.54% of portfolio
40,053
Q3 2024 Added 0.12%
$0
$8.13 Million 6.47% of portfolio
130,470
Q3 2024 Reduced 0.15%
$0
$7.34 Million 5.84% of portfolio
17,355
Q2 2024 Reduced 0.32%
$0
$4.82 Million 3.84% of portfolio
41,246
Q3 2024 Reduced 0.33%
$0
$3.12 Million 2.48% of portfolio
20,249
Q3 2024 Reduced 1.87%
$0
$2.94 Million 2.34% of portfolio
22,010
Q1 2022 Reduced 3.76%
$0
$2.19 Million 1.74% of portfolio
10,921
Q2 2023 Reduced 26.21%
$0
$1.81 Million 1.44% of portfolio
21,805
Q2 2024 Reduced 2.04%
$0
$1.49 Million 1.19% of portfolio
7,565
Q3 2024 Added 3.63%
$0
$1.28 Million 1.02% of portfolio
9,440
Q2 2023 Added 1.61%
$0
$919,000 0.73% of portfolio
8,845
Q4 2021 Added 2.02%
$0
$833,000 0.66% of portfolio
6,765
Q3 2021 Reduced 39.92%
$0
$693,000 0.55% of portfolio
7,664
Q1 2024 Added 32.39%
$0
$680,000 0.54% of portfolio
7,685
Q3 2024 Reduced 14.71%
$0
$601,000 0.48% of portfolio
8,895
Q4 2023 New
$0
$451,000 0.36% of portfolio
3,015
Q1 2024 Added 7.49%
$0
$397,000 0.32% of portfolio
2,275
Q2 2024 Added 7.82%
$0
$385,000 0.31% of portfolio
4,990
Q3 2023 New
$0
$291,000 0.23% of portfolio
6,430
Q3 2022 Added 13.4%
$0
$259,000 0.21% of portfolio
4,065
Q1 2024 Reduced 25.21%
$0
$266,000 0.21% of portfolio
3,030
Q2 2024 Reduced 19.95%

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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