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