Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $239 Million
  • Q4 2024

Malaga Cove Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $14.4M, Amazon Com Inc with a value of $9.73M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.66M, Jpmorgan Chase & CO with a value of $6.02M, and Fedex Corp with a value of $5.96M.

Examining the 13F form we can see an increase of $2.63M in the current position value, from $236M to 239M.

Below you can find more details about Malaga Cove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $73.6 Million
Industrials: $44.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $22.5 Million
Financial Services: $19.7 Million
Communication Services: $15.4 Million
ETFs: $10.7 Million
Real Estate: $7.55 Million
Other: $16.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$14.4 Million 6.02% of portfolio
228,144
Q4 2024 Reduced 1.56%
$2.33T
$9.73 Million 4.07% of portfolio
44,329
Q4 2024 Reduced 0.21%
$811B
$6.02 Million 2.52% of portfolio
25,108
Q4 2024 Reduced 1.97%
$69.7B
$5.96 Million 2.49% of portfolio
21,170
Q4 2024 Reduced 1.62%
$1.12T
$5.55 Million 2.32% of portfolio
13,754
Q4 2024 Reduced 1.27%
$187B
$5.32 Million 2.23% of portfolio
14,679
Q4 2024 Reduced 0.99%
$40.8B
$4.9 Million 2.05% of portfolio
15,498
Q4 2024 Reduced 0.81%
$123B
$4.55 Million 1.9% of portfolio
10,170
Q4 2024 Reduced 2.53%
$1.64T
$4.3 Million 1.8% of portfolio
7,286
Q4 2024 Reduced 2.68%
$156B
$4.1 Million 1.72% of portfolio
15,739
Q4 2024 Added 4.38%
$3.93T
$4.09 Million 1.71% of portfolio
16,338
Q4 2024 Reduced 1.12%
$1.06T
$3.96 Million 1.66% of portfolio
20,047
Q4 2024 Reduced 5.74%
$90.8B
$3.78 Million 1.58% of portfolio
34,208
Q4 2024 Reduced 3.94%
$1.11T
$3.63 Million 1.52% of portfolio
19,194
Q4 2024 Reduced 3.14%
$146B
$3.53 Million 1.48% of portfolio
47,721
Q4 2024 Reduced 0.46%
$9.91B
$3.13 Million 1.31% of portfolio
17,894
Q4 2024 Reduced 3.37%
$474B
$3.08 Million 1.29% of portfolio
3,360
Q4 2024 Reduced 4.84%
$180B
$3.06 Million 1.28% of portfolio
26,416
Q4 2024 Added 0.35%
$346B
$3.03 Million 1.27% of portfolio
22,558
Q4 2024 Reduced 12.51%
$183B
$2.87 Million 1.2% of portfolio
23,750
Q4 2024 Reduced 4.9%
$30.5B
$2.83 Million 1.19% of portfolio
12,871
Q4 2024 Reduced 4.03%
$23.1B
$2.68 Million 1.12% of portfolio
15,194
Q4 2024 Reduced 5.13%
$470B
$2.64 Million 1.1% of portfolio
15,825
Q4 2024 Reduced 3.03%
$38.1B
$2.58 Million 1.08% of portfolio
18,087
Q4 2024 Reduced 0.64%
$210B
$2.56 Million 1.07% of portfolio
25,753
Q4 2024 Added 10.19%
$153B
$2.4 Million 1.01% of portfolio
22,584
Q4 2024 Reduced 3.56%
$214B
$2.38 Million 1.0% of portfolio
5,354
Q4 2024 Reduced 8.23%
$210B
$2.39 Million 1.0% of portfolio
4,581
Q3 2024 Reduced 1.34%
$97B
$2.34 Million 0.98% of portfolio
6,826
Q4 2024 Reduced 38.88%
$225B
$2.25 Million 0.94% of portfolio
3,930
Q4 2024 Reduced 1.92%
$94.4B
$2.18 Million 0.91% of portfolio
9,399
Q4 2024 Added 1.06%
$3.04T
$2.1 Million 0.88% of portfolio
4,978
Q4 2024 Reduced 0.18%
$56.4B
$2.08 Million 0.87% of portfolio
54,493
Q4 2024 Added 18.72%
$266B
$2 Million 0.84% of portfolio
33,829
Q4 2024 Reduced 1.8%
$35.6B
$1.98 Million 0.83% of portfolio
16,844
Q4 2024 Reduced 2.3%
$94B
$1.99 Million 0.83% of portfolio
5,378
Q4 2024 Added 11.32%
$30.1B
$1.87 Million 0.78% of portfolio
26,118
Q4 2024 Reduced 2.73%
$6.65B
$1.78 Million 0.75% of portfolio
9,518
Q4 2024 Reduced 1.6%
$7.13B
$1.76 Million 0.74% of portfolio
9,210
Q4 2024 Reduced 0.05%
$37.8B
$1.75 Million 0.73% of portfolio
8,311
Q4 2024 Reduced 1.31%
$299B
$1.64 Million 0.69% of portfolio
2,364
Q4 2024 Added 6.73%
$24.2B
$1.61 Million 0.67% of portfolio
14,225
Q4 2024 Reduced 3.87%
$3.89B
$1.41 Million 0.59% of portfolio
20,520
Q4 2024 Added 5.21%
$471B
$1.4 Million 0.58% of portfolio
1,567
Q4 2024 Reduced 1.07%
$5.1B
$1.37 Million 0.58% of portfolio
61,899
Q4 2024 Added 47.31%
$1.92B
$1.35 Million 0.57% of portfolio
43,792
Q4 2024 Added 19.59%
$873M
$1.34 Million 0.56% of portfolio
216,669
Q4 2024 Added 1.19%
$8.12B
$1.26 Million 0.53% of portfolio
37,774
Q4 2024 Added 221.89%
$2.12B
$1.25 Million 0.52% of portfolio
102,934
Q4 2024 Added 15.93%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $239 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email