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
$4.32B
$579,000 0.25% of portfolio
6,223
Q3 2024 New
$28B
$568,000 0.24% of portfolio
232,815
Q3 2024 Reduced 1.57%
$4.33B
$570,000 0.24% of portfolio
14,071
Q3 2024 Added 55.26%
$46B
$550,000 0.23% of portfolio
944
Q2 2024 New
$4.22B
$545,000 0.23% of portfolio
11,415
Q3 2024 New
$17.8B
$521,000 0.22% of portfolio
1,815
Q2 2024 Reduced 0.33%
$66.8B
$525,000 0.22% of portfolio
15,221
Q2 2024 Added 57.6%
$3.35B
$520,000 0.22% of portfolio
10,792
Q3 2024 Reduced 2.94%
$95.9B
$525,000 0.22% of portfolio
16,735
Q3 2024 Added 28.7%
$1.18B
$500,000 0.21% of portfolio
12,050
Q3 2024 Added 28.48%
$2.52B
$495,000 0.21% of portfolio
9,114
Q2 2024 Added 54.5%
$5.21B
$496,000 0.21% of portfolio
9,631
Q3 2024 Added 45.68%
$9.23B
$466,000 0.2% of portfolio
4,861
Q3 2024 New
$12.5B
$476,000 0.2% of portfolio
12,196
Q3 2024 Added 76.24%
$43.7B
$462,000 0.2% of portfolio
6,893
Q3 2024 Added 2.99%
$3.06B
$471,000 0.2% of portfolio
1,994
Q3 2024 New
$5.13B
$483,000 0.2% of portfolio
3,710
Q3 2024 New
$37.1B
$475,000 0.2% of portfolio
4,816
Q3 2024 Added 55.76%
$15.7B
$484,000 0.2% of portfolio
5,463
Q3 2024 Added 58.72%
$176B
$446,000 0.19% of portfolio
2,626
Q3 2024 Reduced 22.99%
$7.48B
$441,000 0.19% of portfolio
11,735
Q3 2024 Added 94.29%
$1.43B
$451,000 0.19% of portfolio
15,535
Q3 2024 Reduced 5.0%
$7.73B
$459,000 0.19% of portfolio
18,803
Q3 2024 New
$1.56B
$442,000 0.19% of portfolio
17,533
Q2 2024 Reduced 0.26%
$14.4B
$444,000 0.19% of portfolio
2,431
Q3 2024 Reduced 0.29%
$55.6B
$434,000 0.18% of portfolio
5,399
Q2 2024 Reduced 0.13%
$67.3B
$421,000 0.18% of portfolio
3,001
Q3 2024 Added 3.45%
$3.61B
$429,000 0.18% of portfolio
13,614
Q3 2024 Added 3.03%
$89.9B
$398,000 0.17% of portfolio
2,922
Q3 2024 Reduced 7.94%
$371B
$406,000 0.17% of portfolio
2,506
Q3 2024 Reduced 0.95%
$8.74B
$400,000 0.17% of portfolio
3,005
Q3 2024 New
$23.6B
$401,000 0.17% of portfolio
10,267
Q3 2024 Reduced 0.01%
$12.1B
$377,000 0.16% of portfolio
2,263
Q2 2024 Added 1.71%
$56.8B
$380,000 0.16% of portfolio
8,906
Q3 2024 Added 7.02%
$130B
$377,000 0.16% of portfolio
3,589
Q3 2024 Added 16.19%
$9.47B
$374,000 0.16% of portfolio
1,901
Q3 2024 Reduced 50.7%
$487B
$359,000 0.15% of portfolio
615
Q2 2024 New
$53.3B
$352,000 0.15% of portfolio
633
Q3 2023 Reduced 0.78%
$25.2B
$353,000 0.15% of portfolio
36
Q3 2024 Reduced 5.26%
$20.5B
$348,000 0.15% of portfolio
2,584
Q1 2024 Reduced 1.15%
$4.99B
$332,000 0.14% of portfolio
18,557
Q3 2024 New
$37.8B
$325,000 0.14% of portfolio
1,373
Q3 2024 Added 17.05%
$177B
$318,000 0.13% of portfolio
1,639
Q2 2024 Reduced 0.12%
$9.34B
$317,000 0.13% of portfolio
1,001
Q3 2024 Reduced 4.03%
$39B
$313,000 0.13% of portfolio
22,946
Q3 2024 New
$65B
$314,000 0.13% of portfolio
1,055
Q3 2024 Added 10.47%
$0
$305,000 0.13% of portfolio
22,287
Q3 2024 New
$31.7B
$304,000 0.13% of portfolio
565
Q3 2024 New
$82B
$292,000 0.12% of portfolio
1,081
Q3 2024 New

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
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