Magnolia Capital Management LTD Portfolio Holdings

Magnolia Capital Management LTD

  • $126 Million
  • Q4 2024

Magnolia Capital Management LTD has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $20M, Spdr S&P 500 ETF Trust with a value of $19.4M, Ishares Core S&P Mid Cap ETF with a value of $8.12M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.39M, and Apple Inc. with a value of $6.77M.

Examining the 13F form we can see an increase of $151K in the current position value, from $126M 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: $78.4 Million
Technology: $18.1 Million
Financial Services: $5.63 Million
Consumer Defensive: $4.78 Million
Healthcare: $4.51 Million
Communication Services: $3.59 Million
Consumer Cyclical: $3.17 Million
Industrials: $2.3 Million
Other: $4.24 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $126 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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