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

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%
$4.15T
$6.3 Million 5.01% of portfolio
27,016
Q2 2024 Added 0.99%
$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%
$597B
$3.1 Million 2.47% of portfolio
6,741
Q3 2024 Added 1.66%
$0
$2.94 Million 2.34% of portfolio
22,010
Q1 2022 Reduced 3.76%
$1.2T
$2.85 Million 2.26% of portfolio
17,025
Q2 2024 Added 1.7%
$3.27T
$2.79 Million 2.22% of portfolio
6,489
Q2 2024 Added 1.88%
$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%
$2.33T
$1.81 Million 1.44% of portfolio
9,695
Q3 2024 Reduced 2.42%
$381B
$1.75 Million 1.39% of portfolio
10,790
Q2 2024 Reduced 2.81%
$246B
$1.67 Million 1.33% of portfolio
31,423
Q3 2024 Reduced 6.83%
$97.1B
$1.38 Million 1.1% of portfolio
8,000
Q3 2024 Added 900.0%
$0
$1.28 Million 1.02% of portfolio
9,440
Q2 2023 Added 1.61%
$349B
$1.21 Million 0.97% of portfolio
10,000
Q2 2024 Added 900.0%
$36.3B
$1.08 Million 0.86% of portfolio
4,180
Q3 2024 Added 5.96%
$400B
$1.08 Million 0.86% of portfolio
6,250
Q1 2024 Reduced 0.32%
$179B
$1.05 Million 0.84% of portfolio
6,185
Q2 2024 Added 9.08%
$211B
$988,000 0.79% of portfolio
5,812
Q2 2024 Reduced 5.09%
$252B
$954,000 0.76% of portfolio
8,400
Q3 2021 New
$208B
$932,000 0.74% of portfolio
1,800
Q3 2021 New
$0
$919,000 0.73% of portfolio
8,845
Q4 2021 Added 2.02%
$424B
$894,000 0.71% of portfolio
1,008
Q4 2022 Added 0.8%
$32.9B
$880,000 0.7% of portfolio
13,872
Q3 2024 Reduced 1.53%
Fidelity Tr 500 Index Ins Prem
-
$866,000 0.69% of portfolio
-
Q1 2021 Reduced 58.13%
$0
$833,000 0.66% of portfolio
6,765
Q3 2021 Reduced 39.92%
$88B
$777,000 0.62% of portfolio
2,000
Q3 2021 New
$443B
$783,000 0.62% of portfolio
6,677
Q2 2024 Added 23.65%
$406B
$778,000 0.62% of portfolio
1,920
Q4 2022 Added 1.05%
$711B
$754,000 0.6% of portfolio
3,575
Q2 2024 Added 7.52%
$318B
$728,000 0.58% of portfolio
3,685
Q2 2023 Reduced 33.0%
$228B
$711,000 0.57% of portfolio
2,011
Q1 2023 Reduced 52.24%
$154B
$723,000 0.57% of portfolio
3,500
Q3 2024 Reduced 6.67%
$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%
$141B
$677,000 0.54% of portfolio
2,100
Q3 2021 New
$0
$601,000 0.48% of portfolio
8,895
Q4 2023 New
$65.7B
$598,000 0.48% of portfolio
2,010
Q4 2022 Added 0.5%
$226B
$604,000 0.48% of portfolio
6,000
Q3 2021 New
$39.4B
$551,000 0.44% of portfolio
4,645
Q3 2024 Reduced 2.42%
$201B
$550,000 0.44% of portfolio
4,827
Q2 2023 Reduced 12.67%
$227B
$542,000 0.43% of portfolio
2,000
Q3 2021 New
$201B
$543,000 0.43% of portfolio
2,457
Q2 2024 Reduced 6.83%
$286B
$533,000 0.42% of portfolio
640
Q1 2024 Added 8.47%
$0
$514,000 0.41% of portfolio
1,950
Q4 2019 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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