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
$429,000 0.22% of portfolio
3,247
Q3 2024 New
$56.7B
$389,000 0.2% of portfolio
5,225
Q2 2024 Reduced 98.12%
$0
$377,000 0.2% of portfolio
4,125
Q4 2024 Added 41.75%
$217B
$387,000 0.2% of portfolio
676
Q4 2024 Reduced 0.73%
$2.64B
$387,000 0.2% of portfolio
25,544
Q4 2024 Reduced 1.07%
$0
$373,000 0.19% of portfolio
6,089
Q4 2024 Reduced 2.54%
$0
$350,000 0.18% of portfolio
2,000
Q4 2024 New
$149B
$341,000 0.18% of portfolio
1,512
Q4 2024 Added 10.53%
$0
$318,000 0.17% of portfolio
6,589
Q4 2024 Added 32.95%
$57B
$319,000 0.17% of portfolio
1,853
Q3 2024 New
$8.8B
$333,000 0.17% of portfolio
9,802
Q4 2024 Added 0.02%
$389B
$328,000 0.17% of portfolio
1,957
Q4 2024 Reduced 4.95%
$0
$310,000 0.16% of portfolio
8,134
Q4 2024 Added 1.56%
$0
$306,000 0.16% of portfolio
600
Q3 2024 New
$53.3B
$306,000 0.16% of portfolio
2,604
Q4 2024 Reduced 0.04%
$215B
$310,000 0.16% of portfolio
857
Q4 2024 Added 3.25%
$0
$297,000 0.15% of portfolio
2,166
Q4 2024 Added 15.09%
$0
$278,000 0.14% of portfolio
7,262
Q4 2024 Reduced 5.22%
$305B
$265,000 0.14% of portfolio
1,835
Q4 2024 Added 18.16%
$0
$263,000 0.14% of portfolio
11,598
Q4 2024 Added 226.89%
$240B
$268,000 0.14% of portfolio
903
Q4 2024 Added 20.24%
$87.9B
$248,000 0.13% of portfolio
827
Q4 2024 New
$147B
$243,000 0.13% of portfolio
935
Q4 2024 Added 4.82%
$83.5B
$245,000 0.13% of portfolio
505
Q4 2024 New
$9.68B
$258,000 0.13% of portfolio
3,001
Q3 2024 New
$10.8B
$238,000 0.12% of portfolio
216
Q4 2024 Reduced 12.2%
$0
$232,000 0.12% of portfolio
4,017
Q4 2024 New
$146B
$224,000 0.12% of portfolio
8,463
Q4 2024 Added 0.2%
$31.4B
$210,000 0.11% of portfolio
1,802
Q3 2024 New
$0
$217,000 0.11% of portfolio
5,249
Q4 2024 Reduced 15.12%
$437M
$205,000 0.11% of portfolio
13,273
Q4 2024 Reduced 71.32%
$0
$213,000 0.11% of portfolio
396
Q4 2024 Added 3.66%
$453B
$213,000 0.11% of portfolio
1,989
Q4 2024 Reduced 4.33%
$3.21B
$146,000 0.08% of portfolio
10,000
Q4 2024 Reduced 0.99%
$2.63B
$90,000 0.05% of portfolio
10,000
Q2 2024 Reduced 91.2%
$159M
$53,000 0.03% of portfolio
10,160
Q4 2024 Added 1.6%
-
$0 0.0% of portfolio
-
Q4 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.5%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.01%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.23%

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
Track This Portfolio

Track Magnolia Capital Advisors LLC Portfolio

Follow Magnolia Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email