Malaga Cove Capital, LLC Reduced Holdings in Q4 2024

Malaga Cove Capital, LLC

  • $239 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHH
Choice Hotels International Inc

Consumer Cyclical
-179
- 8.8%
$128.7 - $152.73 $23K - $27.3K
1.86K $263K
TXN
Texas Instruments Inc

Technology
-14
- 0.85%
N/A
1.63K $316K
LENB
Lennar Corporation Cl B
-484
- 2.47%
N/A
19.1K $0
Brookfield Asset Managmt LTD
-43
- 0.44%
N/A
9.69K $0
Jacobs Solutions Inc
-821
- 2.35%
N/A
34.2K $0
TFC
Truist Financial Corp

Financial Services
-110
- 1.24%
$41.51 - $48.1 $4.57K - $5.29K
8.8K $381K
ZS
Zscaler, Inc.

Technology
-304
- 4.34%
$166.99 - $211.99 $50.8K - $64.4K
6.7K $1.21M
META
Meta Platforms, Inc.

Communication Services
-201
- 2.68%
$554.08 - $632.68 $111K - $127K
7.29K $4.3M
CDNS
Cadence Design Systems Inc

Technology
-51
- 4.72%
$249.1 - $324.54 $12.7K - $16.6K
1.03K $309K
H
Hyatt Hotels Corp

Consumer Cyclical
-12
- 0.28%
$143.07 - $164.62 $1.72K - $1.98K
4.23K $663K
NOW
Service Now, Inc.

Technology
-150
- 12.21%
$867.18 - $1148.42 $130K - $172K
1.08K $1.14M
PCOR
Procore Technologies, Inc.

Technology
-11
- 0.25%
$58.8 - $85.72 $647 - $943
4.47K $335K
FDX
Fedex Corp

Industrials
-348
- 1.62%
$260.5 - $305.15 $90.7K - $106K
21.2K $5.96M
TTD
Trade Desk, Inc.

Technology
-397
- 2.3%
$108.7 - $139.51 $43.2K - $55.4K
16.8K $1.98M
MASI
Masimo Corp

Healthcare
-21
- 0.7%
$132.43 - $177.7 $2.78K - $3.73K
2.98K $493K
MTN
Vail Resorts Inc

Consumer Cyclical
-155
- 1.6%
$165.69 - $195.44 $25.7K - $30.3K
9.52K $1.78M
SQ
Block, Inc.

Technology
-27
- 0.39%
$65.06 - $98.92 $1.76K - $2.67K
6.87K $583K
CSCO
Cisco Systems, Inc.

Technology
-621
- 1.8%
$52.45 - $60.02 $32.6K - $37.3K
33.8K $2M
CRM
Salesforce, Inc.

Technology
-5
- 0.14%
$270.87 - $367.87 $1.35K - $1.84K
3.54K $1.18M
AAPL
Apple Inc.

Technology
-185
- 1.12%
$221.69 - $259.02 $41K - $47.9K
16.3K $4.09M
PWR
Quanta Services, Inc.

Industrials
-126
- 0.81%
$296.05 - $346.6 $37.3K - $43.7K
15.5K $4.9M
NET
Cloudflare, Inc.

Technology
-137
- 1.36%
$78.11 - $117.56 $10.7K - $16.1K
9.92K $1.07M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.26K
- 8.41%
$47.29 - $84.74 $59.3K - $106K
13.7K $1.02M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.22K
- 5.74%
$172.07 - $207.36 $210K - $253K
20K $3.96M
GS
Goldman Sachs Group Inc

Financial Services
-77
- 1.92%
$486.1 - $608.57 $37.4K - $46.9K
3.93K $2.25M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3
- 0.12%
$260.53 - $404.79 $782 - $1.21K
2.45K $935K
NFLX
Netflix Inc

Communication Services
-17
- 1.07%
$687.65 - $936.56 $11.7K - $15.9K
1.57K $1.4M
GOOGL
Alphabet Inc.

Communication Services
-622
- 3.14%
$161.86 - $196.66 $101K - $122K
19.2K $3.63M
V
Visa Inc.

Financial Services
-21
- 0.21%
$273.87 - $320.91 $5.75K - $6.74K
9.86K $3.12M
SCHW
Schwab Charles Corp

Financial Services
-220
- 0.46%
$63.31 - $82.85 $13.9K - $18.2K
47.7K $3.53M
DDOG
Datadog, Inc.

Technology
-117
- 0.64%
$113.98 - $168.65 $13.3K - $19.7K
18.1K $2.58M
SHOP
Shopify Inc.

Technology
-833
- 3.56%
$78.14 - $119.49 $65.1K - $99.5K
22.6K $2.4M
GTLS
Chart Industries Inc

Industrials
-5
- 0.05%
$119.65 - $202.35 $598 - $1.01K
9.21K $1.76M
JPM
Jpmorgan Chase & CO

Financial Services
-505
- 1.97%
$205.18 - $250.29 $104K - $126K
25.1K $6.02M
SPOT
Spotify Technology S.A.

Communication Services
-264
- 2.53%
$362.95 - $502.38 $95.8K - $133K
10.2K $4.55M
MRVL
Marvell Technology, Inc.

Technology
-1.4K
- 3.94%
$70.31 - $124.78 $98.6K - $175K
34.2K $3.78M
AMZN
Amazon Com Inc

Consumer Cyclical
-94
- 0.21%
$180.88 - $232.93 $17K - $21.9K
44.3K $9.73M
TSLA
Tesla, Inc.

Consumer Cyclical
-177
- 1.27%
$213.65 - $479.86 $37.8K - $84.9K
13.8K $5.55M
Activity Summary
Buys All Purchases 92 New Holdings 32 Increased Positions 60 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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