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Tamar Stubbs

@Magnolia Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$125.921MTotal holdings72
Assets growth rate0.13%Assets growth rate (2-Q avg)2.84%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnolia Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Magnolia Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 125.921M in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Tamar Stubbs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter And Gamble Co
Recent Activity
0.84%
$1.048M
6,250 shares@ $167.68 avg price
IYFIshares Us Financials Etf
Recent Activity
0.78%
$978,000
8,845 shares@ $110.58 avg price
QCOMQualcomm Inc
Recent Activity
0.76%
$950,000
6,185 shares@ $153.6 avg price
STZConstellation Brands Inc Cl A
Recent Activity
0.74%
$924,000
4,180 shares@ $221.06 avg price
COSTCostco Wholesale Corp
Recent Activity
0.74%
$924,000
1,008 shares@ $916.67 avg price
FXAIXFidelity Tr 500 Index Ins Prem
Recent Activity
0.7%
$881,000
4,316 shares@ $204.13 avg price
JPMJpmorgan Chase & Co
Recent Activity
0.69%
$857,000
3,575 shares@ $239.73 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.09%
0.67%
$839,000
5,516 shares@ $152.11 avg price
MRKMerck & Co Inc
Recent Activity
0.67%
$836,000
8,400 shares@ $99.53 avg price
ADBEAdobe Inc
Recent Activity
0.64%
$800,000
1,800 shares@ $444.45 avg price