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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Magnolia Private Wealth LLC
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|---|---|
| CRD # | 324102 |
| SEC # | 801-128251 |
| CIK # | 0001908732, 0002055130 |
| AUM | $225.7 M (2025-07-08) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 571-477-1375 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.2 | ||
| Microsoft Corp | 2.9 | ||
| World Currency Gold Trust | 1.7 | ||
| Tesla Motors Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 17.0 |
| (b) Individuals (high net worth individuals) | 85 | 197.3 |
| (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 | 2.4 |
| (h) Charitable organizations | 0 | 7.5 |
| (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 | 0 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 712 | 225.7 |
| By Discretionary | ||
| Discretionary | 698 | 218.4 |
| Non-Discretionary | 14 | 7.3 |
| Total | 712 | 225.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 225.5 | |
| Total | 712 | 225.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001908732] | |
| 13F-HR | [0002055130] |
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|---|---|---|
|
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✚
|
CA | 0.2 |
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Hunter Lewis LLC
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VA | 0.2 |
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0.2 | |
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The Ehrlich Group LLC
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CA | 0.2 |
|
SPWM Advisors LLC
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MI | 0.2 |
|
Efinancial Alliance LLC
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TN | 0.2 |
|
Pan Global Advisers LLC
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|
CA | 0.2 |
|
Waterstone Financial Advisory LLC
✚
|
FL | 0.2 |
|
JW Korth & Company Limited Partnership
✚
|
MI | 0.2 |