Magnolia Capital Advisors LLC Portfolio Holdings

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

Magnolia Capital Advisors LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $9.59M, Ishares Core S&P Total U.S. St with a value of $9.53M, Schwab Strategic Tr Us Dividen with a value of $8.32M, Ishares Msci Usa Quality Facto with a value of $7.95M, and Vanguard Value ETF with a value of $7.95M.

Examining the 13F form we can see an decrease of $1.93M in the current position value, from $194M to 192M.

Magnolia Capital Advisors LLC is based out at Jackson, MS

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

Portfolio value $192 Million
ETFs: $113 Million
Technology: $17.3 Million
Financial Services: $15.5 Million
Consumer Cyclical: $8.96 Million
Healthcare: $8.51 Million
Industrials: $6.51 Million
Communication Services: $4.54 Million
Energy: $2.72 Million
Other: $8.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.59 Million 5.0% of portfolio
23,354
Q4 2024 Reduced 0.05%
$0
$9.53 Million 4.97% of portfolio
74,084
Q4 2024 Added 4.41%
$0
$8.32 Million 4.34% of portfolio
304,428
Q4 2024 Added 200.9%
$0
$7.95 Million 4.14% of portfolio
44,623
Q4 2024 Reduced 1.15%
$0
$7.95 Million 4.14% of portfolio
46,933
Q4 2024 Reduced 1.45%
$0
$7.58 Million 3.95% of portfolio
31,563
Q4 2024 Reduced 0.75%
$0
$7.14 Million 3.72% of portfolio
83,153
Q4 2024 Reduced 0.89%
$0
$6.18 Million 3.22% of portfolio
248,651
Q4 2024 Added 2.58%
$0
$5.18 Million 2.7% of portfolio
64,813
Q4 2024 Reduced 0.08%
$0
$5.06 Million 2.64% of portfolio
218,820
Q4 2024 Added 4.87%
$0
$4.61 Million 2.4% of portfolio
64,078
Q4 2024 Added 2.01%
$0
$3.34 Million 1.74% of portfolio
11,540
Q4 2024 Added 23.99%
$3.33T
$3.32 Million 1.73% of portfolio
7,877
Q4 2024 Reduced 0.39%
$0
$3.22 Million 1.68% of portfolio
71,708
Q4 2024 Reduced 0.92%
$424B
$3.07 Million 1.6% of portfolio
7,903
Q4 2024 Reduced 0.6%
$97.3B
$2.98 Million 1.55% of portfolio
12,853
Q4 2024 Added 5.18%
$0
$2.35 Million 1.23% of portfolio
103,630
Q4 2024 Added 100.0%
$0
$2.18 Million 1.14% of portfolio
53,867
Q4 2024 Added 10.2%
$496B
$1.93 Million 1.0% of portfolio
3,806
Q4 2024 Added 110.16%
$0
$1.82 Million 0.95% of portfolio
83,021
Q4 2024 Added 3.45%
$5.41B
$1.78 Million 0.93% of portfolio
55,067
Q4 2024 Added 7.68%
$0
$1.77 Million 0.92% of portfolio
15,405
Q4 2024 Reduced 3.84%
$3.59T
$1.71 Million 0.89% of portfolio
6,834
Q4 2024 Reduced 22.23%
$0
$1.71 Million 0.89% of portfolio
2,905
Q4 2024 Reduced 26.99%
$83.9B
$1.63 Million 0.85% of portfolio
7,010
Q4 2024 Added 4.24%
$0
$1.58 Million 0.83% of portfolio
51,980
Q4 2024 Reduced 1.24%
$255B
$1.58 Million 0.82% of portfolio
17,495
Q4 2024 Reduced 24.27%
$0
$1.55 Million 0.81% of portfolio
31,100
Q3 2024 New
$22.8B
$1.47 Million 0.77% of portfolio
7,899
Q4 2024 Reduced 4.96%
$79.4B
$1.35 Million 0.7% of portfolio
2,913
Q4 2024 Reduced 13.15%
$147B
$1.32 Million 0.69% of portfolio
3,964
Q4 2024 Reduced 4.55%
$56.5B
$1.29 Million 0.67% of portfolio
16,389
Q4 2024 Reduced 4.12%
$165B
$1.27 Million 0.66% of portfolio
31,770
Q4 2024 Reduced 3.16%
$2.4T
$1.26 Million 0.66% of portfolio
5,763
Q4 2024 Reduced 5.26%
$44B
$1.26 Million 0.66% of portfolio
14,878
Q4 2024 Reduced 7.23%
$71.9B
$1.25 Million 0.65% of portfolio
4,307
Q4 2024 Reduced 4.33%
$0
$1.24 Million 0.65% of portfolio
5,344
Q4 2024 Reduced 0.19%
$111B
$1.25 Million 0.65% of portfolio
4,508
Q4 2024 Reduced 12.77%
$1.43T
$1.23 Million 0.64% of portfolio
2,083
Q4 2024 Added 5.47%
$136B
$1.21 Million 0.63% of portfolio
16,810
Q4 2024 Reduced 3.32%
$537B
$1.21 Million 0.63% of portfolio
3,839
Q4 2024 Added 1.32%
$153B
$1.18 Million 0.62% of portfolio
5,189
Q4 2024 Reduced 0.36%
$48.2B
$1.2 Million 0.62% of portfolio
14,802
Q4 2024 Reduced 1.82%
$245B
$1.17 Million 0.61% of portfolio
11,810
Q4 2024 Reduced 3.32%
$383B
$1.17 Million 0.61% of portfolio
8,110
Q4 2024 Reduced 2.14%
$19.3B
$1.16 Million 0.61% of portfolio
13,544
Q4 2024 Reduced 6.32%
$165B
$1.14 Million 0.6% of portfolio
30,443
Q4 2024 Reduced 1.02%
$5.27B
$1.15 Million 0.6% of portfolio
85,858
Q4 2024 Added 5.77%
$76.9B
$1.13 Million 0.59% of portfolio
8,066
Q4 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $192 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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