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| Magnolia Capital Management Ltd
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| |
|---|---|
| CRD # | 119597 |
| SEC # | 801-65323 |
| CIK # | 0001802361 |
| AUM | $202.0 MM (2024-03-28) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 845-809-5259 |
| Address | 55 Chestnut Street, Suite 5 Cold Spring, NY 10516 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| CSCO | 178,309.9 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| AVGO | 201,282.9 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| QCOM | 147,392.0 | 0.0 | |
| MRK | 232,371.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 12.1 |
| (b) Individuals (high net worth individuals) | 26 | 106.0 |
| (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 | 8.8 |
| (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 | 75.1 |
| (n) Other | 0 | 0.0 |
| Total | 89 | 202.0 |
| By Discretionary | ||
| Discretionary | 77 | 170.4 |
| Non-Discretionary | 12 | 31.6 |
| Total | 89 | 202.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 202.0 | |
| Total | 89 | 202.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802361] |
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