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%
$2.31T
$9.73 Million 4.07% of portfolio
44,329
Q4 2024 Reduced 0.21%
$821B
$6.02 Million 2.52% of portfolio
25,108
Q4 2024 Reduced 1.97%
$69.6B
$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%
$41.1B
$4.9 Million 2.05% of portfolio
15,498
Q4 2024 Reduced 0.81%
$122B
$4.55 Million 1.9% of portfolio
10,170
Q4 2024 Reduced 2.53%
$1.61T
$4.3 Million 1.8% of portfolio
7,286
Q4 2024 Reduced 2.68%
$157B
$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%
$1.05T
$3.96 Million 1.66% of portfolio
20,047
Q4 2024 Reduced 5.74%
$91.5B
$3.78 Million 1.58% of portfolio
34,208
Q4 2024 Reduced 3.94%
$1.1T
$3.63 Million 1.52% of portfolio
19,194
Q4 2024 Reduced 3.14%
$148B
$3.53 Million 1.48% of portfolio
47,721
Q4 2024 Reduced 0.46%
$10.2B
$3.13 Million 1.31% of portfolio
17,894
Q4 2024 Reduced 3.37%
$467B
$3.08 Million 1.29% of portfolio
3,360
Q4 2024 Reduced 4.84%
$182B
$3.06 Million 1.28% of portfolio
26,416
Q4 2024 Added 0.35%
$347B
$3.03 Million 1.27% of portfolio
22,558
Q4 2024 Reduced 12.51%
$184B
$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%
$23.4B
$2.68 Million 1.12% of portfolio
15,194
Q4 2024 Reduced 5.13%
$485B
$2.64 Million 1.1% of portfolio
15,825
Q4 2024 Reduced 3.03%
$38B
$2.58 Million 1.08% of portfolio
18,087
Q4 2024 Reduced 0.64%
$211B
$2.56 Million 1.07% of portfolio
25,753
Q4 2024 Added 10.19%
$154B
$2.4 Million 1.01% of portfolio
22,584
Q4 2024 Reduced 3.56%
$216B
$2.38 Million 1.0% of portfolio
5,354
Q4 2024 Reduced 8.23%
$212B
$2.39 Million 1.0% of portfolio
4,581
Q3 2024 Reduced 1.34%
$97.8B
$2.34 Million 0.98% of portfolio
6,826
Q4 2024 Reduced 38.88%
$229B
$2.25 Million 0.94% of portfolio
3,930
Q4 2024 Reduced 1.92%
$92.6B
$2.18 Million 0.91% of portfolio
9,399
Q4 2024 Added 1.06%
$3.05T
$2.1 Million 0.88% of portfolio
4,978
Q4 2024 Reduced 0.18%
$56.2B
$2.08 Million 0.87% of portfolio
54,493
Q4 2024 Added 18.72%
$265B
$2 Million 0.84% of portfolio
33,829
Q4 2024 Reduced 1.8%
$35.5B
$1.98 Million 0.83% of portfolio
16,844
Q4 2024 Reduced 2.3%
$91.8B
$1.99 Million 0.83% of portfolio
5,378
Q4 2024 Added 11.32%
$30.7B
$1.87 Million 0.78% of portfolio
26,118
Q4 2024 Reduced 2.73%
$6.47B
$1.78 Million 0.75% of portfolio
9,518
Q4 2024 Reduced 1.6%
$7.26B
$1.76 Million 0.74% of portfolio
9,210
Q4 2024 Reduced 0.05%
$37.4B
$1.75 Million 0.73% of portfolio
8,311
Q4 2024 Reduced 1.31%
$296B
$1.64 Million 0.69% of portfolio
2,364
Q4 2024 Added 6.73%
$24.3B
$1.61 Million 0.67% of portfolio
14,225
Q4 2024 Reduced 3.87%
$3.94B
$1.41 Million 0.59% of portfolio
20,520
Q4 2024 Added 5.21%
$461B
$1.4 Million 0.58% of portfolio
1,567
Q4 2024 Reduced 1.07%
$5.01B
$1.37 Million 0.58% of portfolio
61,899
Q4 2024 Added 47.31%
$1.83B
$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%
$8.23B
$1.26 Million 0.53% of portfolio
37,774
Q4 2024 Added 221.89%
$2.25B
$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
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