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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$16.8 Million 7.12% of portfolio
231,750
Q3 2024 Reduced 0.57%
$2.42T
$8.28 Million 3.5% of portfolio
44,423
Q3 2024 Added 3.04%
$68.9B
$5.89 Million 2.49% of portfolio
21,518
Q3 2024 Reduced 12.83%
$196B
$5.8 Million 2.45% of portfolio
14,826
Q3 2024 Reduced 0.81%
$784B
$5.4 Million 2.28% of portfolio
25,613
Q3 2024 Reduced 0.3%
$153B
$4.86 Million 2.06% of portfolio
15,078
Q3 2024 Reduced 0.56%
$44B
$4.65 Million 1.97% of portfolio
15,624
Q3 2024 Reduced 2.01%
$1.54T
$4.29 Million 1.81% of portfolio
7,487
Q3 2024 Reduced 0.2%
$187B
$4.1 Million 1.73% of portfolio
24,973
Q3 2024 Reduced 11.05%
$106B
$3.85 Million 1.63% of portfolio
10,434
Q3 2024 Reduced 0.38%
$3.79T
$3.85 Million 1.63% of portfolio
16,523
Q3 2024 Added 0.63%
$1.09T
$3.69 Million 1.56% of portfolio
21,267
Q3 2024 Reduced 20.36%
$1.28T
$3.65 Million 1.54% of portfolio
13,931
Q3 2024 Reduced 41.25%
$11.1B
$3.42 Million 1.45% of portfolio
4,187
Q3 2024 Added 0.02%
$1.2T
$3.29 Million 1.39% of portfolio
19,816
Q3 2024 Added 20.26%
$9.37B
$3.22 Million 1.36% of portfolio
18,518
Q3 2024 Added 3.41%
$190B
$3.19 Million 1.35% of portfolio
26,325
Q3 2024 Reduced 0.19%
$85.5B
$3.13 Million 1.33% of portfolio
11,168
Q3 2024 Reduced 0.9%
$299B
$3.13 Million 1.32% of portfolio
25,784
Q3 2024 Reduced 18.89%
$150B
$3.11 Million 1.32% of portfolio
47,941
Q3 2024 Reduced 0.98%
$434B
$3.13 Million 1.32% of portfolio
3,531
Q3 2024 Reduced 0.81%
$31B
$3.02 Million 1.28% of portfolio
13,411
Q3 2024 Reduced 0.3%
$203B
$3.02 Million 1.28% of portfolio
5,834
Q3 2024 Reduced 1.03%
$459B
$2.78 Million 1.18% of portfolio
16,319
Q3 2024 Reduced 15.77%
$559B
$2.72 Million 1.15% of portfolio
9,884
Q3 2024 Reduced 0.63%
$250B
$2.65 Million 1.12% of portfolio
23,372
Q3 2024 Added 4.16%
$96.2B
$2.57 Million 1.09% of portfolio
35,610
Q3 2024 Reduced 0.28%
$95.8B
$2.51 Million 1.06% of portfolio
4,831
Q3 2024 Added 0.58%
$51.2B
$2.29 Million 0.97% of portfolio
45,900
Q3 2024 Added 26.15%
$202B
$2.25 Million 0.95% of portfolio
4,581
Q3 2024 Reduced 1.34%
$3.09T
$2.15 Million 0.91% of portfolio
4,987
Q3 2024 Added 20.2%
$41.5B
$2.09 Million 0.89% of portfolio
18,204
Q3 2024 Reduced 0.1%
$31.2B
$2.03 Million 0.86% of portfolio
26,852
Q3 2024 Reduced 1.19%
$40.6B
$2 Million 0.85% of portfolio
8,421
Q3 2024 Reduced 0.04%
$219B
$1.98 Million 0.84% of portfolio
4,007
Q3 2024 Reduced 0.32%
$52.7B
$1.89 Million 0.8% of portfolio
17,241
Q3 2024 Reduced 49.18%
$139B
$1.88 Million 0.79% of portfolio
23,417
Q3 2024 Reduced 9.7%
$294B
$1.85 Million 0.78% of portfolio
2,215
Q3 2024 Reduced 0.14%
$249B
$1.83 Million 0.78% of portfolio
34,450
Q3 2024 Reduced 19.65%
$6.86B
$1.69 Million 0.71% of portfolio
9,673
Q3 2024 Added 1.3%
$89.6B
$1.6 Million 0.68% of portfolio
9,300
Q3 2024 Added 1,296.4%
$26.4B
$1.61 Million 0.68% of portfolio
14,797
Q3 2024 Reduced 0.98%
$323B
$1.56 Million 0.66% of portfolio
6,791
Q3 2024 Reduced 33.0%
$2.48B
$1.49 Million 0.63% of portfolio
88,791
Q3 2024 Reduced 0.45%
$904M
$1.46 Million 0.62% of portfolio
214,122
Q3 2024 Added 18.4%
$3.65B
$1.32 Million 0.56% of portfolio
19,504
Q3 2024 Added 13.32%
$15.9B
$1.25 Million 0.53% of portfolio
10,504
Q3 2024 Reduced 0.16%
$29B
$1.2 Million 0.51% of portfolio
7,007
Q3 2024 Added 4.8%
$162B
$1.19 Million 0.5% of portfolio
4,291
Q3 2024 Reduced 1.11%

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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