Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024

Malaga Cove Capital, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $16.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.43M, Amazon Com Inc with a value of $8.28M, Fedex Corp with a value of $5.89M, and Caterpillar Inc with a value of $5.8M.

Examining the 13F form we can see an decrease of $36K in the current position value, from $236M to 236M.

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

Portfolio value $236 Million
Technology: $79.3 Million
Industrials: $42.5 Million
Consumer Cyclical: $24.7 Million
Healthcare: $22.3 Million
Financial Services: $18 Million
Communication Services: $14.1 Million
ETFs: $10.2 Million
Real Estate: $8.71 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$1.19 Million 0.5% of portfolio
4,291
Q3 2024 Reduced 1.11%
$17.6B
$1.18 Million 0.5% of portfolio
6,687
Q3 2024 Reduced 5.64%
$145B
$1.15 Million 0.49% of portfolio
2,760
Q2 2024 Reduced 0.11%
$214B
$1.14 Million 0.48% of portfolio
14,646
Q3 2024 Reduced 14.6%
$6.65B
$1.14 Million 0.48% of portfolio
7,533
Q3 2024 Added 29.23%
$435B
$1.12 Million 0.48% of portfolio
1,584
Q3 2024 Added 1.41%
$8B
$1.14 Million 0.48% of portfolio
9,215
Q3 2024 Added 61.98%
$227B
$1.1 Million 0.47% of portfolio
1,229
Q3 2024 Reduced 2.31%
$92.8B
$1.07 Million 0.45% of portfolio
524
Q3 2024 Reduced 19.26%
$16.9B
$1.05 Million 0.44% of portfolio
33,062
Q3 2024 Reduced 0.39%
$4.77B
$1.01 Million 0.43% of portfolio
42,020
Q3 2024 Added 30.36%
$86.2B
$993,000 0.42% of portfolio
4,272
Q3 2024 Added 0.78%
$31.8B
$985,000 0.42% of portfolio
1,065
Q2 2024 Added 17.16%
$334B
$969,000 0.41% of portfolio
3,542
Q3 2024 Added 34.17%
$1.8B
$935,000 0.4% of portfolio
36,617
Q3 2024 Added 5.35%
$30.2B
$918,000 0.39% of portfolio
8,969
Q3 2024 Reduced 11.89%
$153B
$899,000 0.38% of portfolio
3,654
Q3 2024 Reduced 1.06%
$51.9B
$889,000 0.38% of portfolio
3,639
Q3 2024 Reduced 2.2%
$154B
$876,000 0.37% of portfolio
923
Q3 2024 Reduced 1.81%
$18.8B
$873,000 0.37% of portfolio
10,610
Q2 2024 Added 35.21%
$3.9B
$871,000 0.37% of portfolio
28,632
Q3 2024 Reduced 2.49%
$55.7B
$856,000 0.36% of portfolio
7,457
Q3 2024 Added 44.46%
$120B
$848,000 0.36% of portfolio
9,429
Q3 2024 Reduced 1.27%
$4.49B
$837,000 0.35% of portfolio
25,589
Q2 2024 Reduced 5.54%
$8.49B
$822,000 0.35% of portfolio
11,911
Q3 2024 Added 42.9%
$3.22B
$800,000 0.34% of portfolio
45,867
Q3 2024 Added 30.22%
$35.4B
$813,000 0.34% of portfolio
10,058
Q2 2024 Reduced 0.24%
$424B
$768,000 0.33% of portfolio
1,897
Q3 2024 Added 0.11%
$57.6B
$753,000 0.32% of portfolio
14,914
Q3 2024 New
$87.3B
$750,000 0.32% of portfolio
1,188
Q1 2024 Reduced 5.41%
$92.7B
$747,000 0.32% of portfolio
8,466
Q3 2024 Added 0.13%
$7.65B
$752,000 0.32% of portfolio
20,737
Q2 2024 Reduced 0.93%
$161B
$736,000 0.31% of portfolio
3,646
Q3 2024 Reduced 24.06%
$78.1B
$740,000 0.31% of portfolio
4,945
Q3 2024 Reduced 0.94%
$1.23T
$681,000 0.29% of portfolio
4,078
Q2 2024 Reduced 0.37%
$5.78B
$695,000 0.29% of portfolio
2,915
Q3 2024 Reduced 5.66%
$225B
$681,000 0.29% of portfolio
1,101
Q3 2024 Added 0.92%
$2.22B
$670,000 0.28% of portfolio
57,624
Q3 2024 Reduced 0.01%
$48.9B
$664,000 0.28% of portfolio
2,450
Q3 2024 Added 0.2%
$38.3B
$657,000 0.28% of portfolio
5,546
Q3 2024 Added 1.84%
$42.7B
$649,000 0.27% of portfolio
9,837
Q3 2024 Added 42.5%
$305B
$636,000 0.27% of portfolio
4,320
Q3 2024 Added 64.82%
$7.76B
$645,000 0.27% of portfolio
4,241
Q3 2024 Added 37.87%
$8.13B
$608,000 0.26% of portfolio
9,136
Q3 2024 Reduced 50.21%
$19.1B
$594,000 0.25% of portfolio
5,966
Q3 2024 Added 58.63%
$126B
$596,000 0.25% of portfolio
9,597
Q3 2024 Reduced 0.11%
$219B
$582,000 0.25% of portfolio
5,112
Q3 2024 Added 103.1%
$143B
$583,000 0.25% of portfolio
8,978
Q3 2024 Added 1.13%
$59B
$596,000 0.25% of portfolio
2,401
Q2 2024 Added 66.62%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $236 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 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