⚲
|
Magnolia Capital Management Ltd
✚
|
|
---|---|
CRD # | 119597 |
SEC # | 801-65323 |
CIK # | 0001802361 |
AUM | $192.1 MM (2023-03-22) |
Employees | 3 (33% Investors, 0% Brokers) |
Phone | 845-809-5259 |
Address | 145 Main Street Cold Spring, NY 10516 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 0.0 | |
CSCO | 178,309.9 | 0.0 | |
JNJ | 465,600.2 | 0.0 | |
MSFT | 1,918,222.4 | 0.0 | |
GOOG | 1,482,566.4 | 0.0 | |
CCI | 73,004.8 | 0.0 | |
O | 41,588.5 | 0.0 | |
MMP | 10,279.8 | 0.0 | |
PEP | 226,773.9 | 0.0 | |
STZ | 45,234.3 | 0.0 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 35 | 10.1 |
(b) Individuals (high net worth individuals) | 28 | 107.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 2 | 7.8 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 2 | 66.3 |
(n) Other | 0 | 0.0 |
Total | 93 | 192.1 |
By Discretionary | ||
Discretionary | 80 | 161.9 |
Non-Discretionary | 13 | 30.2 |
Total | 93 | 192.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 192.1 | |
Total | 93 | 192.1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001802361] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Bell Rock Capital LLC
✚
|
DE | 0.2 |
Royal Oak Financial Advisors LLC
✚
|
MI | 0.2 |
Dam2019 LLC
✚
|
GA | 0.2 |
MPWM Advisory Solutions LLC
✚
|
NY | 0.2 |
Estate Management Counselors LLC
✚
|
GA | 0.2 |
Spectra Investment Management LLC
✚
|
FL | 0.2 |
Integrated Capital Management Inc
✚
|
PA | 0.2 |
Smith Brown & Groover Inc
✚
|
GA | 0.2 |
Hickory Asset Management Inc
✚
|
OH | 0.2 |
United Financial Planning Group LLC
✚
|
NY | 0.2 |