Malaga Cove Capital, LLC Incresed Positions in Q3 2024

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
82.5K
+ 406.28%
$91.42 - $91.82 $7.54M - $7.57M
103K $9.43M
AVGO
Broadcom Inc.

Technology
8.63K
+ 1296.4%
$136.27 - $1745.86 $1.18M - $15.1M
9.3K $1.6M
FCX
Freeport Mcmoran Inc

Basic Materials
9.52K
+ 26.15%
$39.52 - $51.92 $376K - $494K
45.9K $2.29M
FIGS
Figs, Inc.

Consumer Cyclical
33.3K
+ 18.4%
$4.84 - $6.84 $161K - $228K
214K $1.46M
PAC
Pacific Airport Group

Industrials
611
+ 3.41%
$150.24 - $184.66 $91.8K - $113K
18.5K $3.22M
SITE
Site One Landscape Supply, Inc.

Industrials
1.7K
+ 29.23%
$115.64 - $153.52 $197K - $262K
7.53K $1.14M
AAPL
Apple Inc.

Technology
103
+ 0.63%
$207.23 - $234.82 $21.3K - $24.2K
16.5K $3.85M
S
Sentinel One, Inc.

Technology
9.79K
+ 30.36%
$19.76 - $25.26 $193K - $247K
42K $1.01M
GTLS
Chart Industries Inc

Industrials
3.53K
+ 61.98%
$106.83 - $168.99 $377K - $596K
9.22K $1.14M
ABT
Abbott Laboratories

Healthcare
2.6K
+ 103.1%
$100.07 - $118.13 $260K - $307K
5.11K $582K
CRM
Salesforce, Inc.

Technology
902
+ 34.17%
$238.42 - $276.53 $215K - $249K
3.54K $969K
MSFT
Microsoft Corp

Technology
838
+ 20.2%
$395.15 - $467.56 $331K - $392K
4.99K $2.15M
GOOGL
Alphabet Inc.

Communication Services
3.34K
+ 20.26%
$148.65 - $191.18 $496K - $638K
19.8K $3.29M
CVX
Chevron Corp

Energy
1.7K
+ 64.82%
$137.88 - $161.97 $234K - $275K
4.32K $636K
CAAP
Corporacion America Airports S.A.

Industrials
10.6K
+ 30.22%
$14.1 - $18.26 $150K - $194K
45.9K $800K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
5.7K
+ 94.29%
$33.49 - $43.24 $191K - $246K
11.7K $441K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.54K
+ 61.35%
$37.86 - $51.12 $134K - $181K
9.31K $468K
EL
Estee Lauder Companies Inc

Consumer Defensive
2.21K
+ 58.63%
$84.18 - $106.5 $186K - $235K
5.97K $594K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.02K
+ 58.72%
$81.14 - $92.39 $164K - $187K
5.46K $484K
H
Hyatt Hotels Corp

Consumer Cyclical
1.17K
+ 37.87%
$130.36 - $162.22 $152K - $189K
4.24K $645K
TENB
Tenable Holdings, Inc.

Technology
5.01K
+ 55.26%
$38.98 - $47.15 $195K - $236K
14.1K $570K
AMT
American Tower Corp

Real Estate
33
+ 0.78%
$192.27 - $242.73 $6.34K - $8.01K
4.27K $993K
MGM
Mgm Resorts International

Consumer Cyclical
5.28K
+ 76.24%
$34.07 - $46.78 $180K - $247K
12.2K $476K
GTLB
Gitlab Inc.

Technology
3.02K
+ 45.68%
$40.84 - $56.2 $123K - $170K
9.63K $496K
SNOW
Snowflake Inc.

Technology
2.3K
+ 44.46%
$108.56 - $143.02 $249K - $328K
7.46K $856K
OMAB
Central North Airport Group

Industrials
2.29K
+ 13.32%
$59.37 - $74.89 $136K - $172K
19.5K $1.32M
PCAR
Paccar Inc

Industrials
1.72K
+ 55.76%
$91.64 - $109.98 $158K - $190K
4.82K $475K
CCI
Crown Castle International Corp

Real Estate
100
+ 1.84%
$95.29 - $120.24 $9.53K - $12K
5.55K $657K
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.11%
$333.64 - $405.2 $667 - $810
1.9K $768K
NKE
Nike, Inc.

Consumer Cyclical
11
+ 0.13%
$71.09 - $89.44 $782 - $984
8.47K $747K
UL
Unilever PLC

Consumer Defensive
100
+ 1.13%
$54.7 - $65.59 $5.47K - $6.56K
8.98K $583K
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 0.92%
$531.86 - $624.21 $5.32K - $6.24K
1.1K $681K
IQV
Iqvia Holdings Inc.

Healthcare
200
+ 17.05%
$206.81 - $251.55 $41.4K - $50.3K
1.37K $325K
NFLX
Netflix Inc

Communication Services
22
+ 1.41%
$598.55 - $722.26 $13.2K - $15.9K
1.58K $1.12M
APD
Air Products & Chemicals, Inc.

Basic Materials
100
+ 10.47%
$247.34 - $300.11 $24.7K - $30K
1.06K $314K
TFC
Truist Financial Corp

Financial Services
584
+ 7.02%
$38.22 - $44.94 $22.3K - $26.2K
8.91K $380K
BP
Bp PLC

Energy
3.73K
+ 28.7%
$30.78 - $37.05 $115K - $138K
16.7K $525K
DEO
Diageo PLC

Consumer Defensive
100
+ 3.45%
$120.02 - $140.77 $12K - $14.1K
3K $421K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.67K
+ 28.48%
$35.85 - $53.39 $95.8K - $143K
12.1K $500K
CHH
Choice Hotels International Inc

Consumer Cyclical
150
+ 7.96%
$117.06 - $133.72 $17.6K - $20.1K
2.03K $265K
SQ
Block, Inc.

Technology
200
+ 2.99%
$57.21 - $72.07 $11.4K - $14.4K
6.89K $462K
COP
Conocophillips

Energy
500
+ 16.19%
$102.3 - $116.61 $51.2K - $58.3K
3.59K $377K
NCNO
N Cino, Inc.

Technology
400
+ 3.03%
$29.0 - $35.0 $11.6K - $14K
13.6K $429K
EW
Edwards Lifesciences Corp

Healthcare
2.93K
+ 42.5%
$59.7 - $93.78 $175K - $275K
9.84K $649K
HCC
Warrior Met Coal, Inc.

Basic Materials
51
+ 1.58%
$51.68 - $73.37 $2.64K - $3.74K
3.28K $209K
Birkenstock Holding PLC
7.35K
+ 168.93%
N/A
11.7K $0
Canadian Pacific Kansas City
1.72K
+ 26.35%
N/A
8.22K $0
MTN
Vail Resorts Inc

Consumer Cyclical
124
+ 1.3%
$167.58 - $188.32 $20.8K - $23.4K
9.67K $1.69M
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 3.04%
$161.02 - $200.0 $211K - $262K
44.4K $8.28M
Activity Summary
Buys All Purchases 83 New Holdings 25 Increased Positions 58 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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