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CIK: 0001803662
Total reported value
$582.7M
$582.7M
92 檔
5.0%
In Q1 2024, Magnolia Capital Advisors LLC's U.S. equity holdings reached a combined market value of $582.7M, distributed across 92 disclosed stock positions.
In Q1 2024, Magnolia Capital Advisors LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.19% | -0.05% | +0.03% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.56% | — | +4.61% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.50% | +1.88% | +7.28% | |
| 4 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.78% | +0.27% | +0.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.03% | +16.57% | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.44% | -0.02% | +2.89% | |
| 7 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.91% | -1.09% | EXIT | |
| 8 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 2.73% | +0.01% | -0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.05% | +12.65% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.45% | -0.20% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.09% | +31.99% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.03% | -0.19% | +5.23% | |
| 13 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 2.02% | -0.03% | +0.98% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.11% | +13.40% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.86% | -0.05% | +10.56% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.55% | -0.11% | +22.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.01% | +42.24% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | -0.02% | -5.49% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | +0.04% | +10.34% | |
| 20 | PRFD | Pimco Pref And Cap Sec Act | ETF-Other | 1.47% | — | -7.10% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.07% | +29.28% | |
| 22 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.43% | — | -0.71% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.04% | +54.86% | |
| 24 | EMLP | First Trust North American E | ETF-Other | 1.35% | -0.01% | -0.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.09% | +11.58% | |
| 26 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 1.31% | — | +1.75% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.12% | +13.43% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.21% | +13.29% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.26% | -0.06% | -0.21% | |
| 30 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.23% | — | -0.60% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.04% | +14.53% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | -0.24% | EXIT | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | -0.02% | -4.33% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | — | +1.00% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | +0.06% | -13.40% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.89% | -0.07% | -0.26% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.01% | +20.07% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.05% | EXIT | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.09% | +15.96% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.81% | +0.11% | +14.56% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.01% | +7.91% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.02% | — | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.03% | +11.61% | |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.68% | — | +0.59% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.08% | +41.84% | |
| 46 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.67% | +0.01% | +2.24% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.01% | +8.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.06% | +8.86% | |
| 49 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.63% | -0.03% | -15.74% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.61% | -0.05% | +95.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BITB | Bitwise Bitcoin ETF | +2.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +31.99% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +1% | +4.61% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +1% | +7.28% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1% | +16.57% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.8% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.6% | +29.28% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +12.65% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.6% | +54.86% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.6% | +5.23% | Add |
| 11 | V | Visa Inc-class A Shares | +0.6% | +42.24% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.5% | NEW | New buy |
| 14 | CME | Cme Group Inc | +0.5% | +22.37% | Add |
| 15 | AVGO | Broadcom Inc | +0.5% | +13.40% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.4% | +10.56% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.4% | +13.29% | Add |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | NEW | New buy |
| 20 | DUK | Duke Energy CORP | +0.4% | NEW | New buy |
| 21 | COP | Conocophillips | +0.4% | +95.69% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.3% | +131.33% | Add |
| 23 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 24 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 25 | PID | Invesco International Divide | +0.3% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | +0.3% | +41.84% | Add |
| 27 | FTV | Fortive CORP | +0.3% | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | New buy |
| 29 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | New buy |
| 30 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | New buy |
| 31 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 32 | TSLA | Tesla Inc | -0.1% | -8.28% | Trim |
| 33 | AZO | Autozone Inc | -0.2% | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 35 | ABT | Abbott Laboratories | -0.2% | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 37 | EW | Edwards Lifesciences CORP | -0.4% | EXIT | Sold out |
| 38 | BA | Boeing Co/the | -0.4% | EXIT | Sold out |
| 39 | RNST | Renasant CORP | -0.5% | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | -0.6% | EXIT | Sold out |
| 41 | ALL | Allstate CORP | -0.6% | EXIT | Sold out |
| 42 | BBY | Best Buy Co Inc | -0.8% | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals Inc | -1% | EXIT | Sold out |
| 44 | FTGC | First Trust Global Tactical | -1.2% | EXIT | Sold out |
| 45 | AVIG | Avantis Core Fixed Income | -1.4% | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -2.5% | EXIT | Sold out |
| 48 | AVDE | Avantis International Equity | -3.9% | EXIT | Sold out |
| 49 | AVUS | Avantis U.s. Equity ETF | -5.3% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Magnolia Capital Advisors LLC reported a total U.S. public equity portfolio value of $582.7M across 92 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, DFAX, TFLO) accounted for 5.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
BITB
市值: $2.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $8.0M
During Q1 2024, Magnolia Capital Advisors LLC's top holdings by market value included QUAL (6.2%)、DFAX (5.6%)、TFLO (5.5%). The largest single position, QUAL, represented 6.2% of total portfolio value.
In Q1 2024, Magnolia Capital Advisors LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 1 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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