SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259

Reported Value
$126M
Q4 2024
Positions
72
Filings on Record
28
2020–present window
Filed
Jan 14, 2025
original filing

Summary

Magnolia Capital Management Ltd reported $126M in U.S.-listed holdings across 72 positions for Q4 2024.

Its largest position, Invesco Qqq Tr Unit, represents 15.9% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+15.9%
Invesco Qqq Tr Unit
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q4 ’20: $97MQ1 ’21: $101MQ2 ’21: $104MQ2 ’21Q3 ’21: $116MQ4 ’21: $127MQ1 ’22: $121MQ1 ’22Q2 ’22: $102MQ3 ’22: $97MQ4 ’22: $103MQ4 ’22Q1 ’23: $106MQ2 ’23: $111MQ3 ’23: $103MQ3 ’23Q4 ’23: $110MQ1 ’24: $118MQ2 ’24: $119MQ2 ’24Q3 ’24: $126MQ4 ’24: $126MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $130MQ4 ’25: $134MQ4 ’25Q1 ’26: $148Mfilingsflow.com

Portfolio Composition

By security type
Other: 60.6%Common Stock: 20.8%ETP: 16.3%Open-End Fund: 0.7%ADR: 0.7%Other: 0.9%
  • Other · 60.6% · $76M
  • Common Stock · 20.8% · $26M
  • ETP · 16.3% · $21M
  • Open-End Fund · 0.7% · $881,000
  • ADR · 0.7% · $843,000
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAiShares MSCI EAFE ETFNEW+3.1K3.1K+$237,000$237,000
BNYBank New York Mellon CorpNEW+2.7K2.7K+$204,000$204,000
Select Sector SPDR EnergySOLD OUT−3.0K0−$266,000$0
ASML Holding NV NY RegistryTRIMMED−160480−$200,000$333,000
RYRoyal Bank of Canada MontrealADDED+8104.2K+$84,000$504,000
OKEOneok IncTRIMMED−6394.0K−$21,000$400,000
FTECFidelity MSCI Info Tech ITRIMMED−1652.1K−$7,000$390,000
Crown Castle Intl CorpTRIMMED−3354.3K−$160,000$391,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Invesco Qqq Tr Unit Ser 1UIU15.86%$20M39.1K
2SPDR S&P 500 ETF TrUIU15.38%$19M33.0K
3IJHiShares Core S&P Mid-Caphistory →UIU6.45%$8M130.3K
4SPDR Dow Jones Industrial AvrgUIU5.86%$7M17.4K
5AAPLApple Inchistory →COM5.37%$7M27.0K
6IJRiShares Core S & P Small Caphistory →UIU3.80%$5M41.5K
7Alphabet Inc Cap Stock Cl CCOM2.57%$3M17.0K
8BRK/BBerkshire Hathaway Inc Cl Bhistory →COM2.43%$3M6.7K
9IYJiShares US Industries ETFhistory →UIU2.33%$3M22.0K
10Select Sector SPDR HealthcareUIU2.17%$3M19.9K
11MSFTMicrosoft Corphistory →COM2.17%$3M6.5K
12Select Sector SPDR Cons DiscreUIU1.95%$2M10.9K
13AMZNAmazon.com Inchistory →COM1.60%$2M9.2K
14BROADCOM INC COMCOM1.47%$2M8.0K
15Cisco Systems IncCOM1.47%$2M31.2K
16Select Sector SPDR Consumer StUIU1.36%$2M21.8K
17JNJJohnson & Johnsonhistory →COM1.24%$2M10.8K
18IVEiShares S&P 500 Val ETFhistory →UIU1.10%$1M7.2K
19NVIDIA CorpCOM1.07%$1M10.0K
20Select Sector SPDR IndustrialsUIU0.99%$1M9.4K
21PGProcter And Gamble CoCOM0.83%$1M6.3K
22IYFiShares US Financials ETFUIU0.78%$978,0008.8K
23QCOMQualcomm IncCOM0.75%$950,0006.2K
24Costco Wholesale CorpCOM0.73%$924,0001.0K
25Constellation Brands Inc Cl ACOM0.73%$924,0004.2K
26FXAIXFidelity Tr 500 Index Ins PremMTF0.70%$881,0004.3K
27JPMorgan Chase & CoCOM0.68%$857,0003.6K
28PEPPepsiCo IncCOM0.67%$839,0005.5K
29Merck & Co IncCOM0.66%$836,0008.4K
30Adobe IncCOM0.64%$800,0001.8K
31HONHoneywell Intl IncCOM0.63%$791,0003.5K
32SPDR Asia Pacific ETFUIU0.62%$782,0006.8K
33FDISFidelity MSCI Consm DisUIU0.59%$749,0007.7K
34HDHome Depot IncCOM0.59%$747,0001.9K
35Select Sector SPDR Tr CommunicUIU0.59%$742,0007.7K
36Trane Technologies PLCCOM0.59%$739,0002.0K
37ORealty Income CorpRET0.58%$734,00013.7K
38Exxon Mobil CorpCOM0.57%$718,0006.7K
39Accenture PLC Ireland Class ACOM0.56%$707,0002.0K
40AbbVie IncCOM0.52%$655,0003.7K
41SPDR Portfolio Lr ETFUIU0.49%$613,0008.9K
42AXPAmerican Express CoCOM0.47%$594,0002.0K
43APDAir Prods & Chems IncCOM0.46%$583,0002.0K
44WMTWal-Mart Stores IncCOM0.44%$548,0006.1K
45AMGNAmgen IncCOM0.43%$547,0002.1K
46ABTAbbott LaboratoriesCOM0.43%$546,0004.8K
47IBMIntl Business MachinesCOM0.43%$540,0002.5K
48VOVanguard Mid Cap ETFUIU0.41%$515,0001.9K
49RYRoyal Bank of Canada MontrealCOM0.40%$504,0004.2K
50NSRGYNestle SA Sp ADRADR0.39%$496,0006.0K
51CSXCSX CorpCOM0.38%$481,00014.9K
52ITAiShares US Aer&Def ETFUIU0.35%$438,0003.0K
53M & T Bank CorpCOM0.33%$419,0002.2K
54DKSDicks Sporting Goods IncCOM0.32%$408,0001.8K
55EPDEnterprise Products Partners LML0.32%$408,00013.0K
56OKEOneok IncCOM0.32%$400,0004.0K
57Crown Castle Intl CorpRET0.31%$391,0004.3K
58FTECFidelity MSCI Info Tech IUIU0.31%$390,0002.1K
59ProShares S&P Tech DividenUIU0.30%$377,0005.0K
60Valero Energy CorpCOM0.29%$368,0003.0K
61PFEPfizer IncCOM0.29%$362,00013.7K
62Nextera Energy IncCOM0.28%$358,0005.0K
63DTEGYDeutsche Telekom AG Sp ADRADR0.28%$347,00011.6K
64ASML Holding NV NY RegistryADR0.26%$333,000480
65Select Sector SPDR FinancialUIU0.25%$311,0006.4K
66American Beacon Small Cap ValuMTF0.23%$293,00012.7K
67Vertiv Holdings LLC Cl ACOM0.23%$293,0002.6K
68Constellation Energy CorpCOM0.23%$284,0001.3K
69EFAiShares MSCI EAFE ETFUIU0.19%$237,0003.1K
70SPDR S&P Metals MiningUIU0.18%$231,0004.1K
71Dell Technologies Inc Cl CCOM0.17%$209,0001.8K
72BNYBank New York Mellon CorpCOM0.16%$204,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M74May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M75Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$130M70Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M75Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M72Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M72Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M71Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M69Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M68Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M69Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M126Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M140May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M121Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M122Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M121Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M118Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M42Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$97M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2019$100M54Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.