HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Tr (SPY) |
38,283 | -277 | $20,025 |
| SPY | 38,283 | -277 | $20,025 |
| Invesco Qqq Tr Unit Ser 1 |
40,003 | +140 | $17,762 |
| QQQ | 40,003 | +140 | $17,762 |
| iShares Core S&P Mid Cap (IJH) |
131,245 | +104,956 | $7,972 |
| IJH | 131,245 | +104,956 | $7,972 |
| SPDR Dow Jones Industrial Avrg (DIA) |
17,410 | UNCH | $6,925 |
| DIA | 17,410 | UNCH | $6,925 |
| iShares Core S & P Small Cap (IJR) |
41,936 | UNCH | $4,635 |
| IJR | 41,936 | UNCH | $4,635 |
| Apple Inc |
26,751 | +40 | $4,587 |
| AAPL | 26,751 | +40 | $4,587 |
| Select Sector SPDR Healthcare (XLV) |
20,834 | -155 | $3,078 |
| XLV | 20,834 | -155 | $3,078 |
 Berkshire Hathaway Inc Cl B |
$2,788 | ||
| BRK.B | 6,631 | -20 | $2,788 |
| iShares US Industries ETF (IYJ) |
22,010 | UNCH | $2,767 |
| IYJ | 22,010 | UNCH | $2,767 |
| Microsoft Corp |
6,369 | +385 | $2,680 |
| MSFT | 6,369 | +385 | $2,680 |
| Alphabet Inc Cap Stock Cl C |
16,740 | +350 | $2,549 |
| GOOG | 16,740 | +350 | $2,549 |
| Select Sector SPDR Cons Discre (XLY) |
10,921 | UNCH | $2,008 |
| XLY | 10,921 | UNCH | $2,008 |
| Johnson & Johnson |
11,102 | UNCH | $1,756 |
| JNJ | 11,102 | UNCH | $1,756 |
| Amazon.com Inc |
9,665 | +975 | $1,743 |
| AMZN | 9,665 | +975 | $1,743 |
| Cisco Systems Inc |
34,552 | UNCH | $1,724 |
| CSCO | 34,552 | UNCH | $1,724 |
| Select Sector SPDR Consumer St (XLP) |
22,260 | UNCH | $1,700 |
| XLP | 22,260 | UNCH | $1,700 |
| iShares S&P 500 Val ETF (IVE) |
7,365 | -955 | $1,376 |
| IVE | 7,365 | -955 | $1,376 |
| Select Sector SPDR Industrials (XLI) |
9,440 | UNCH | $1,189 |
| XLI | 9,440 | UNCH | $1,189 |
| Merck & Co Inc |
8,400 | UNCH | $1,108 |
| MRK | 8,400 | UNCH | $1,108 |
| PepsiCo Inc |
6,124 | UNCH | $1,072 |
| PEP | 6,124 | UNCH | $1,072 |
| Constellation Brands Inc Cl A |
3,945 | UNCH | $1,072 |
| STZ | 3,945 | UNCH | $1,072 |
| BROADCOM INC COM |
800 | UNCH | $1,060 |
| AVGO | 800 | UNCH | $1,060 |
| Procter And Gamble Co |
6,250 | -20 | $1,014 |
| PG | 6,250 | -20 | $1,014 |
| Realty Income Corp |
17,880 | -1,275 | $967 |
| O | 17,880 | -1,275 | $967 |
| Qualcomm Inc |
5,670 | UNCH | $960 |
| QCOM | 5,670 | UNCH | $960 |
| Adobe Inc |
1,800 | UNCH | $908 |
| ADBE | 1,800 | UNCH | $908 |
| NVIDIA Corp |
1,000 | UNCH | $904 |
| NVDA | 1,000 | UNCH | $904 |
| iShares US Financials ETF (IYF) |
8,845 | UNCH | $846 |
| IYF | 8,845 | UNCH | $846 |
| Crown Castle Intl Corp |
7,975 | -422 | $844 |
| CCI | 7,975 | -422 | $844 |
| Fidelity Tr 500 Index Ins Prem |
$790 | ||
| MTF | 4,316 | UNCH | $790 |
| Honeywell Intl Inc |
3,750 | -11 | $770 |
| HON | 3,750 | -11 | $770 |
| Fidelity MSCI Consm Dis |
9,010 | UNCH | $743 |
| FDIS | 9,010 | UNCH | $743 |
| Costco Wholesale Corp |
1,008 | UNCH | $738 |
| COST | 1,008 | UNCH | $738 |
| Home Depot Inc |
1,920 | UNCH | $737 |
| HD | 1,920 | UNCH | $737 |
| SPDR Asia Pacific ETF (GMF) |
6,765 | UNCH | $701 |
| GMF | 6,765 | UNCH | $701 |
| Accenture PLC Ireland Class A |
2,011 | UNCH | $697 |
| ACN | 2,011 | UNCH | $697 |
| AbbVie Inc |
3,685 | UNCH | $671 |
| ABBV | 3,685 | UNCH | $671 |
| JPMorgan Chase & Co |
3,325 | +400 | $666 |
| JPM | 3,325 | +400 | $666 |
| Nestle SA Sp ADR |
6,000 | UNCH | $637 |
| NSRGY | 6,000 | UNCH | $637 |
| Exxon Mobil Corp |
5,400 | UNCH | $628 |
| XOM | 5,400 | UNCH | $628 |
| Select Sector SPDR Tr Communic (XLC) |
7,664 | +1,875 | $626 |
| XLC | 7,664 | +1,875 | $626 |
| ASML Holding NV NY Registry |
640 | +50 | $621 |
| ASML | 640 | +50 | $621 |
| Trane Technologies PLC |
2,000 | UNCH | $600 |
| TT | 2,000 | UNCH | $600 |
| Amgen Inc |
2,100 | UNCH | $597 |
| AMGN | 2,100 | UNCH | $597 |
| CSX Corp |
14,895 | UNCH | $552 |
| CSX | 14,895 | UNCH | $552 |
| Abbott Laboratories |
4,827 | UNCH | $549 |
| ABT | 4,827 | UNCH | $549 |
| SPDR Portfolio Lr ETF (SPLG) |
8,895 | UNCH | $547 |
| SPLG | 8,895 | UNCH | $547 |
| Valero Energy Corp |
3,000 | UNCH | $512 |
| VLO | 3,000 | UNCH | $512 |
| Intl Business Machines |
2,637 | UNCH | $504 |
| IBM | 2,637 | UNCH | $504 |
| Air Prods & Chems Inc |
2,010 | UNCH | $487 |
| APD | 2,010 | UNCH | $487 |
See Full List: All Stocks Held By Magnolia Capital Management Ltd.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Magnolia Capital Management Ltd.
|
Size ($ in 1000's)
At 03/31/2024: $117,792 At 12/31/2023: $109,636 Magnolia Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnolia Capital Management Ltd. 13F filings. Link to 13F filings: SEC filings |
