Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $117 Million
  • Q1 2025

Magnolia Capital Management LTD has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Million distributed in 72 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 $17.6M, Invesco Qqq Trust, Series 1 with a value of $17.5M, Ishares Core S&P Mid Cap ETF with a value of $7.35M, Spdr Dow Jones Industrial Average ETF Trust with a value of $6.95M, and Apple Inc. with a value of $5.94M.

Examining the 13F form we can see an decrease of $9.32M in the current position value, from $126M to 117M.

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

Portfolio value $117 Million
ETFs: $72.6 Million
Technology: $15.3 Million
Financial Services: $6.37 Million
Healthcare: $4.61 Million
Consumer Defensive: $4.6 Million
Communication Services: $3.11 Million
Consumer Cyclical: $2.77 Million
Energy: $2.03 Million
Other: $3.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$5.94 Million 5.09% of portfolio
26,726
Q1 2025 Reduced 1.07%
$685B
$3.86 Million 3.31% of portfolio
7,246
Q1 2025 Added 7.49%
$937B
$2.68 Million 2.3% of portfolio
17,175
Q1 2025 Added 0.88%
$2.73T
$2.44 Million 2.09% of portfolio
6,489
Q2 2024 Added 1.88%
$226B
$1.92 Million 1.65% of portfolio
31,163
Q4 2024 Reduced 0.83%
$412B
$1.79 Million 1.53% of portfolio
10,790
Q2 2024 Reduced 2.81%
$1.76T
$1.7 Million 1.46% of portfolio
8,955
Q1 2025 Reduced 2.61%
$398B
$1.07 Million 0.91% of portfolio
6,250
Q1 2024 Reduced 0.32%
$246B
$1.03 Million 0.89% of portfolio
9,530
Q1 2025 Reduced 4.7%
$433B
$953,000 0.82% of portfolio
1,008
Q4 2022 Added 0.8%
$156B
$939,000 0.81% of portfolio
6,110
Q1 2025 Reduced 1.21%
$691B
$877,000 0.75% of portfolio
3,575
Q2 2024 Added 7.52%
$68.7B
$862,000 0.74% of portfolio
5,150
Q1 2025 Reduced 35.63%
$198B
$827,000 0.71% of portfolio
5,516
Q4 2024 Reduced 5.09%
$451B
$794,000 0.68% of portfolio
6,677
Q2 2024 Added 23.65%
$307B
$772,000 0.66% of portfolio
3,685
Q2 2023 Reduced 33.0%
$133B
$741,000 0.64% of portfolio
3,500
Q3 2024 Reduced 6.67%
$363B
$704,000 0.6% of portfolio
1,920
Q4 2022 Added 1.05%
$163B
$690,000 0.59% of portfolio
1,800
Q3 2021 New
$149B
$654,000 0.56% of portfolio
2,100
Q3 2021 New
$36.1B
$640,000 0.55% of portfolio
11,025
Q1 2025 Reduced 19.74%
$231B
$640,000 0.55% of portfolio
4,827
Q2 2023 Reduced 12.67%
$179B
$628,000 0.54% of portfolio
2,011
Q1 2023 Reduced 52.24%
$30.1B
$614,000 0.53% of portfolio
3,345
Q1 2025 Reduced 19.98%
$299B
$606,000 0.52% of portfolio
6,000
Q3 2021 New
$216B
$611,000 0.52% of portfolio
2,457
Q2 2024 Reduced 6.83%
$58.9B
$593,000 0.51% of portfolio
2,010
Q4 2022 Added 0.5%
$189B
$538,000 0.46% of portfolio
2,000
Q3 2021 New
$257B
$532,000 0.46% of portfolio
6,060
Q1 2024 Added 200.0%
$164B
$471,000 0.4% of portfolio
4,180
Q4 2024 Added 24.04%
$58.4B
$438,000 0.38% of portfolio
14,895
Q2 2021 Added 200.0%
$66.8B
$444,000 0.38% of portfolio
13,015
Q3 2024 Added 15.18%
$77.1B
$448,000 0.38% of portfolio
1,330
Q1 2025 Reduced 33.5%
$183B
$429,000 0.37% of portfolio
11,615
Q3 2024 Added 17.26%
$28B
$399,000 0.34% of portfolio
2,230
Q4 2023 Reduced 18.32%
$37.6B
$395,000 0.34% of portfolio
3,982
Q4 2024 Reduced 13.83%
$43.4B
$396,000 0.34% of portfolio
3,000
Q3 2021 New
$10.1B
$360,000 0.31% of portfolio
1,785
Q4 2023 New
$131B
$354,000 0.3% of portfolio
4,994
Q4 2023 Reduced 15.41%
$45.2B
$333,000 0.29% of portfolio
3,195
Q1 2025 Reduced 25.87%
$254B
$288,000 0.25% of portfolio
435
Q1 2025 Reduced 9.38%
$65.7B
$256,000 0.22% of portfolio
1,270
Q3 2024 New
$61.7B
$223,000 0.19% of portfolio
2,657
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $117 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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