MAGNOLIA CAPITAL MANAGEMENT LTD

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$126M
Signature - Title
Tamar Stubbs - Vice-President
Location
Cold Spring, NY
Summary
This page shows a list of all the recent 13F filings made by MAGNOLIA CAPITAL MANAGEMENT LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MAGNOLIA CAPITAL MANAGEMENT LTD reported 71 stock holdings with total value $126M as of Q3 2024. Top holdings included SPY, QQQ, IJH, DIA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $126M +$2.08M -$656K +$1.42M SPY, QQQ, IJH, DIA, AAPL 13F-HR 10/21/2024, 01:48 PM
Q2 2024 69 $119M +$1.88M -$3.03M -$1.16M QQQ, SPY, IJH, DIA, AAPL 13F-HR 7/9/2024, 12:05 PM
Q1 2024 68 $118M +$7.44M -$922K +$6.52M SPY, QQQ, IJH, DIA, IJR 13F-HR 4/16/2024, 01:40 PM
Q4 2023 69 $110M +$3.26M -$7M -$3.74M SPY, QQQ, IJH, DIA, AAPL 13F-HR 1/16/2024, 02:30 PM
Q3 2023 126 $103M +$1.51M -$5.32M -$3.81M SPY, QQQ, IJH, DIA, AAPL 13F-HR 10/10/2023, 11:21 AM
Q2 2023 129 $111M +$1.13M -$4.01M -$2.88M SPY, QQQ, IJH, DIA, AAPL 13F-HR 8/3/2023, 12:28 PM
Q1 2023 140 $106M +$525K -$2.62M -$2.09M SPY, QQQ, IJH, DIA, AAPL 13F-HR 5/2/2023, 10:36 AM
Q4 2022 140 $103M +$1.36M -$2.68M -$1.32M SPY, QQQ, IJH, DIA, IJR 13F-HR 1/18/2023, 01:13 PM
Q3 2022 121 $97.1M +$2.3M -$415K +$1.89M SPY, QQQ, IJH, DIA, IJR 13F-HR 11/7/2022, 02:05 PM
Q2 2022 122 $102M +$2.67M -$1.67M +$1M SPY, QQQ, IJH, DIA, IJR 13F-HR 7/14/2022, 11:16 AM
Q1 2022 121 $121M +$2.31M -$1.81M +$495K SPY, QQQ, IJH, DIA, IJR 13F-HR 4/7/2022, 12:26 PM
Q4 2021 118 $127M +$4.08M -$4.49M -$416K SPY, QQQ, IJH, DIA, IJR 13F-HR 1/6/2022, 01:30 PM
Q3 2021 73 $116M +$24M -$10.9M +$13.1M SPY, QQQ, IJH, DIA, IJR 13F-HR 11/2/2021, 11:52 AM
Q2 2021 42 $104M +$374K -$4.75M -$4.38M SPY, QQQ, IJH, DIA, IJR 13F-HR 8/3/2021, 11:17 AM
Q1 2021 46 $101M +$428K -$1.72M -$1.29M SPY, QQQ, IJH, DIA, IJR Restatement 5/17/2021, 12:33 PM
Q4 2020 46 $97.1M +$5.93M -$2.27M +$3.67M SPY, QQQ, IJH, DIA, AAPL Restatement 5/17/2021, 12:28 PM
Q3 2020 43 $85.2M +$4.21M -$808K +$3.4M SPY, QQQ, IJH, DIA, AAPL 13F-HR 5/17/2021, 11:10 AM
Q2 2020 44 $78.6M +$1.09M -$3.21M -$2.12M SPY, QQQ, IJH, DIA, AAPL 13F-HR 5/17/2021, 11:05 AM
Q1 2020 46 $67M +$1.04M -$14M -$13M SPY, QQQ, DIA, IJH, IJR 13F-HR 5/17/2021, 11:01 AM
Q4 2019 54 $100M $0 $0 SPY, QQQ, IJH, DIA, IJR 13F-HR 2/13/2020, 12:46 PM