MAGNOLIA PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CODI | 22K | $147.68K |
 | AAPL | 17K | $4.31M |
 | NVDA | 7K | $1.33M |
 | MSFT | 6K | $3.19M |
 | GOOG | 5K | $1.10M |
 | GOOGL | 4K | $977.02K |
 | AMZN | 4K | $817.90K |
 | TSLA | 4K | $1.59M |
 | BRK-B | 3K | $1.72M |
 | MO | 3K | $221.62K |
 | APH | 3K | $395.50K |
 | JPM | 3K | $984.77K |
 | MRK | 3K | $218.30K |
 | PM | 2K | $378.25K |
 | ABT | 2K | $268.82K |
 | PEP | 2K | $247.31K |
 | LPLA | 2K | $551.27K |
 | JNJ | 2K | $281.10K |
 | RTX | 1K | $217.53K |
 | ACN | 1K | $310.22K |
Compass Diversified
CODI
Shares Held
22K
Value
$147.68K
Apple Inc.
AAPL
Shares Held
17K
Value
$4.31M
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.33M
Microsoft Corporation
MSFT
Shares Held
6K
Value
$3.19M
Alphabet Inc.
GOOG
Shares Held
5K
Value
$1.10M
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$977.02K
Amazon.com, Inc.
AMZN
Shares Held
4K
Value
$817.90K
Tesla, Inc.
TSLA
Shares Held
4K
Value
$1.59M
Berkshire Hathaway Inc.
BRK-B
Shares Held
3K
Value
$1.72M
Altria Group, Inc.
MO
Shares Held
3K
Value
$221.62K
Amphenol Corporation
APH
Shares Held
3K
Value
$395.50K
JPMorgan Chase & Co.
JPM
Shares Held
3K
Value
$984.77K
Merck & Co., Inc.
MRK
Shares Held
3K
Value
$218.30K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$378.25K
Abbott Laboratories
ABT
Shares Held
2K
Value
$268.82K
PepsiCo, Inc.
PEP
Shares Held
2K
Value
$247.31K
LPL Financial Holdings Inc.
LPLA
Shares Held
2K
Value
$551.27K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$281.10K
RTX Corporation
RTX
Shares Held
1K
Value
$217.53K
Accenture plc
ACN
Shares Held
1K
Value
$310.22K