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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
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Decreased -2.49%
15.86%
$19.965M
39,053 shares@ $511.23 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.71%
15.38%
$19.362M
33,036 shares@ $586.09 avg price
IJHIshares Core S&p Mid-cap
Recent Activity
Decreased -0.09%
6.45%
$8.121M
130,340 shares@ $62.31 avg price
DIASpdr Dow Jones Industrial Avrg
Recent Activity
5.87%
$7.385M
17,355 shares@ $425.53 avg price
AAPLApple Inc
Recent Activity
5.38%
$6.765M
27,016 shares@ $250.41 avg price
IJRIshares Core S & P Small Cap
Recent Activity
Increased 0.56%
3.8%
$4.779M
41,476 shares@ $115.23 avg price
GOOGAlphabet Inc Cap Stock Cl C
Recent Activity
2.58%
$3.242M
17,025 shares@ $190.43 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
2.43%
$3.056M
6,741 shares@ $453.35 avg price
IYJIshares Us Industries Etf
Recent Activity
2.34%
$2.939M
22,010 shares@ $133.54 avg price
MSFTMicrosoft Corp
Recent Activity
2.18%
$2.735M
6,489 shares@ $421.49 avg price