|
⚲
|
| Magnolia Private Wealth LLC
✚
| |
|---|---|
| CRD # | 324102 |
| SEC # | 801-128251 |
| CIK # | 0001908732 |
| AUM | $110.7 MM (2024-08-13) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 571-477-1375 |
| Address | 1845 Walnut Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 1.6 | |
| AAPL | 2,382,844.0 | 0.5 | |
| AMZN | 1,092,997.8 | 0.3 | |
| UNH | 477,004.0 | 0.3 | |
| SO | 75,035.5 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 13.5 |
| (b) Individuals (high net worth individuals) | 51 | 94.6 |
| (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 | 0 | 0.0 |
| (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 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 375 | 110.7 |
| By Discretionary | ||
| Discretionary | 371 | 110.1 |
| Non-Discretionary | 4 | 0.6 |
| Total | 375 | 110.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 110.7 | |
| Total | 375 | 110.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001908732] |
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|---|---|---|
|
QSV Equity Investors LLC
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|
IL | 0.1 |
|
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WA | 0.1 |
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CO | 0.1 |
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MD | 0.1 |
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NJ | 0.1 |
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6th Street Advisors LLC
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AL | 0.1 |
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NC | 0.1 |
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CA | 0.1 |
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IA | 0.1 |
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TX | 0.1 |