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
$150B
$1.22 Million 0.51% of portfolio
5,298
Q4 2024 Added 23.47%
$30.4B
$1.21 Million 0.51% of portfolio
6,703
Q4 2024 Reduced 4.34%
$327B
$1.18 Million 0.49% of portfolio
3,537
Q4 2024 Reduced 0.14%
$199B
$1.14 Million 0.48% of portfolio
1,079
Q4 2024 Reduced 12.21%
$145B
$1.15 Million 0.48% of portfolio
2,710
Q4 2024 Reduced 1.81%
$48.4B
$1.07 Million 0.45% of portfolio
9,921
Q4 2024 Reduced 1.36%
$53.3B
$1.02 Million 0.43% of portfolio
13,659
Q4 2024 Reduced 8.41%
$15.5B
$1.03 Million 0.43% of portfolio
32,912
Q4 2024 Reduced 0.45%
$6.58B
$997,000 0.42% of portfolio
7,567
Q4 2024 Added 0.45%
$228B
$957,000 0.4% of portfolio
14,621
Q4 2024 Reduced 0.17%
$51.9B
$945,000 0.4% of portfolio
3,664
Q4 2024 Added 0.69%
$44.8B
$935,000 0.39% of portfolio
2,447
Q4 2024 Reduced 0.12%
$16.8B
$931,000 0.39% of portfolio
5,472
Q4 2024 Reduced 18.17%
$15.5B
$924,000 0.39% of portfolio
9,473
Q4 2024 Reduced 9.82%
$3.8B
$934,000 0.39% of portfolio
27,817
Q4 2024 Added 104.33%
$29.3B
$914,000 0.38% of portfolio
8,161
Q4 2024 Reduced 9.01%
$208B
$895,000 0.37% of portfolio
1,722
Q4 2024 Added 56.4%
$106B
$874,000 0.37% of portfolio
514
Q4 2024 Reduced 1.91%
$77.6B
$881,000 0.37% of portfolio
4,945
Q3 2024 Reduced 0.94%
$7.41B
$851,000 0.36% of portfolio
14,526
Q4 2024 Added 21.95%
$13.8B
$859,000 0.36% of portfolio
7,325
Q4 2024 Reduced 3.19%
$3.07B
$857,000 0.36% of portfolio
45,961
Q4 2024 Added 0.2%
$153B
$832,000 0.35% of portfolio
3,651
Q4 2024 Reduced 0.08%
$92B
$847,000 0.35% of portfolio
11,194
Q4 2024 Added 32.22%
$19.3B
$815,000 0.34% of portfolio
10,699
Q4 2024 Added 0.84%
$5.03B
$808,000 0.34% of portfolio
25,589
Q2 2024 Reduced 5.54%
$118B
$800,000 0.33% of portfolio
1,989
Q4 2024 New
$90B
$755,000 0.32% of portfolio
1,188
Q1 2024 Reduced 5.41%
$3.97B
$753,000 0.32% of portfolio
25,948
Q4 2024 Reduced 9.37%
$1.14T
$776,000 0.32% of portfolio
4,078
Q2 2024 Reduced 0.37%
$47.1B
$753,000 0.32% of portfolio
10,176
Q4 2024 Added 3.45%
$123B
$734,000 0.31% of portfolio
9,200
Q4 2024 Reduced 2.43%
$48.8B
$744,000 0.31% of portfolio
71,847
Q4 2024 Added 213.11%
$4.55B
$739,000 0.31% of portfolio
11,545
Q4 2024 Added 1.14%
$130B
$722,000 0.3% of portfolio
14,790
Q4 2024 Added 54.11%
$36.8B
$723,000 0.3% of portfolio
6,953
Q4 2024 Added 44.37%
$6.71B
$708,000 0.3% of portfolio
2,915
Q3 2024 Reduced 5.66%
$32.2B
$690,000 0.29% of portfolio
11,405
Q4 2024 New
$107B
$690,000 0.29% of portfolio
23,367
Q4 2024 Added 39.63%
$419B
$666,000 0.28% of portfolio
1,713
Q4 2024 Reduced 9.7%
$70.2B
$677,000 0.28% of portfolio
20,996
Q4 2024 Added 37.94%
$7.15B
$663,000 0.28% of portfolio
4,229
Q4 2024 Reduced 0.28%
$1.55B
$653,000 0.27% of portfolio
23,743
Q4 2024 Added 35.42%
$123B
$639,000 0.27% of portfolio
6,445
Q4 2024 Added 79.58%
$7.08B
$635,000 0.27% of portfolio
19,999
Q4 2024 Reduced 3.56%
$304B
$640,000 0.27% of portfolio
4,420
Q4 2024 Added 2.31%
$2.91B
$626,000 0.26% of portfolio
3,132
Q4 2024 Added 57.07%
$3.09B
$618,000 0.26% of portfolio
13,377
Q4 2024 Added 46.77%
$45.8B
$572,000 0.24% of portfolio
954
Q4 2024 Added 1.06%

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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