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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.91B
$3.13 Million 1.31% of portfolio
17,894
Q4 2024 Reduced 3.37%
$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%
$3.89B
$1.41 Million 0.59% of portfolio
20,520
Q4 2024 Added 5.21%
$5.1B
$1.37 Million 0.58% of portfolio
61,899
Q4 2024 Added 47.31%
$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%
$6.58B
$997,000 0.42% of portfolio
7,567
Q4 2024 Added 0.45%
$3.8B
$934,000 0.39% of portfolio
27,817
Q4 2024 Added 104.33%
$7.34B
$901,000 0.38% of portfolio
38,964
Q4 2024 Added 107.22%
$7.41B
$851,000 0.36% of portfolio
14,526
Q4 2024 Added 21.95%
$3.07B
$857,000 0.36% of portfolio
45,961
Q4 2024 Added 0.2%
$5.03B
$808,000 0.34% of portfolio
25,589
Q2 2024 Reduced 5.54%
$3.97B
$753,000 0.32% of portfolio
25,948
Q4 2024 Reduced 9.37%
$4.55B
$739,000 0.31% of portfolio
11,545
Q4 2024 Added 1.14%
$6.71B
$708,000 0.3% of portfolio
2,915
Q3 2024 Reduced 5.66%
$7.08B
$635,000 0.27% of portfolio
19,999
Q4 2024 Reduced 3.56%
$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%
$4.39B
$553,000 0.23% of portfolio
14,063
Q4 2024 Reduced 0.06%
$5.9B
$533,000 0.22% of portfolio
9,466
Q4 2024 Reduced 1.71%
$3.79B
$512,000 0.21% of portfolio
6,144
Q4 2024 Reduced 1.27%
$9.52B
$493,000 0.21% of portfolio
2,984
Q4 2024 Reduced 0.7%
$4.53B
$474,000 0.2% of portfolio
5,327
Q4 2024 Added 147.08%
$2.77B
$455,000 0.19% of portfolio
4,269
Q4 2024 New
$2.56B
$449,000 0.19% of portfolio
8,293
Q4 2024 Added 153.14%
$3.43B
$445,000 0.19% of portfolio
11,758
Q4 2024 Added 8.95%
$6.02B
$427,000 0.18% of portfolio
3,629
Q4 2024 Added 89.01%
$4.57B
$421,000 0.18% of portfolio
3,616
Q4 2024 Reduced 2.53%
$8.49B
$416,000 0.17% of portfolio
1,617
Q4 2024 Added 118.51%
$7.4B
$392,000 0.16% of portfolio
10,154
Q4 2024 Added 108.72%
$8.53B
$365,000 0.15% of portfolio
10,929
Q4 2024 New
$7.73B
$339,000 0.14% of portfolio
1,837
Q4 2024 Reduced 3.37%
$3.51B
$289,000 0.12% of portfolio
4,052
Q4 2024 New
$6.46B
$265,000 0.11% of portfolio
11,826
Q4 2024 New
$8.14B
$263,000 0.11% of portfolio
1,855
Q4 2024 Reduced 8.8%
$8.3B
$272,000 0.11% of portfolio
2,629
Q4 2024 New
$8.12B
$256,000 0.11% of portfolio
6,103
Q4 2024 New
$6.6B
$201,000 0.08% of portfolio
17,007
Q4 2024 Reduced 8.35%

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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