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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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