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
$15.8B
$1.18 Million 0.5% of portfolio
6,687
Q3 2024 Reduced 5.64%
$131B
$1.15 Million 0.49% of portfolio
2,760
Q2 2024 Reduced 0.11%
$203B
$1.14 Million 0.48% of portfolio
14,646
Q3 2024 Reduced 14.6%
$6.11B
$1.14 Million 0.48% of portfolio
7,533
Q3 2024 Added 29.23%
$405B
$1.12 Million 0.48% of portfolio
1,584
Q3 2024 Added 1.41%
$6.77B
$1.14 Million 0.48% of portfolio
9,215
Q3 2024 Added 61.98%
$220B
$1.1 Million 0.47% of portfolio
1,229
Q3 2024 Reduced 2.31%
$86.6B
$1.07 Million 0.45% of portfolio
524
Q3 2024 Reduced 19.26%
$17.3B
$1.05 Million 0.44% of portfolio
33,062
Q3 2024 Reduced 0.39%
$4.62B
$1.01 Million 0.43% of portfolio
42,020
Q3 2024 Added 30.36%
$85.5B
$993,000 0.42% of portfolio
4,272
Q3 2024 Added 0.78%
$27.8B
$985,000 0.42% of portfolio
1,065
Q2 2024 Added 17.16%
$344B
$969,000 0.41% of portfolio
3,542
Q3 2024 Added 34.17%
$1.7B
$935,000 0.4% of portfolio
36,617
Q3 2024 Added 5.35%
$31.1B
$918,000 0.39% of portfolio
8,969
Q3 2024 Reduced 11.89%
$11.2B
$908,000 0.38% of portfolio
7,566
Q3 2024 Reduced 1.12%
$54.9B
$889,000 0.38% of portfolio
3,639
Q3 2024 Reduced 2.2%
$155B
$876,000 0.37% of portfolio
923
Q3 2024 Reduced 1.81%
$19.8B
$873,000 0.37% of portfolio
10,610
Q2 2024 Added 35.21%
$3.67B
$871,000 0.37% of portfolio
28,632
Q3 2024 Reduced 2.49%
$53.2B
$856,000 0.36% of portfolio
7,457
Q3 2024 Added 44.46%
$108B
$848,000 0.36% of portfolio
9,429
Q3 2024 Reduced 1.27%
$4.56B
$837,000 0.35% of portfolio
25,589
Q2 2024 Reduced 5.54%
$8.44B
$822,000 0.35% of portfolio
11,911
Q3 2024 Added 42.9%
$3.08B
$800,000 0.34% of portfolio
45,867
Q3 2024 Added 30.22%
$31.9B
$813,000 0.34% of portfolio
10,058
Q2 2024 Reduced 0.24%
$402B
$768,000 0.33% of portfolio
1,897
Q3 2024 Added 0.11%
$52.9B
$753,000 0.32% of portfolio
14,914
Q3 2024 New
$83.1B
$750,000 0.32% of portfolio
1,188
Q1 2024 Reduced 5.41%
$96.9B
$747,000 0.32% of portfolio
8,466
Q3 2024 Added 0.13%
$7.46B
$752,000 0.32% of portfolio
20,737
Q2 2024 Reduced 0.93%
$141B
$736,000 0.31% of portfolio
3,646
Q3 2024 Reduced 24.06%
$68.6B
$740,000 0.31% of portfolio
4,945
Q3 2024 Reduced 0.94%
$1.17T
$681,000 0.29% of portfolio
4,078
Q2 2024 Reduced 0.37%
$5.44B
$695,000 0.29% of portfolio
2,915
Q3 2024 Reduced 5.66%
$205B
$681,000 0.29% of portfolio
1,101
Q3 2024 Added 0.92%
$2.16B
$670,000 0.28% of portfolio
57,624
Q3 2024 Reduced 0.01%
$46.4B
$664,000 0.28% of portfolio
2,450
Q3 2024 Added 0.2%
$39.3B
$657,000 0.28% of portfolio
5,546
Q3 2024 Added 1.84%
$46.3B
$649,000 0.27% of portfolio
9,837
Q3 2024 Added 42.5%
$280B
$636,000 0.27% of portfolio
4,320
Q3 2024 Added 64.82%
$8.01B
$645,000 0.27% of portfolio
4,241
Q3 2024 Added 37.87%
$7.74B
$608,000 0.26% of portfolio
9,136
Q3 2024 Reduced 50.21%
$17.2B
$594,000 0.25% of portfolio
5,966
Q3 2024 Added 58.63%
$125B
$596,000 0.25% of portfolio
9,597
Q3 2024 Reduced 0.11%
$200B
$582,000 0.25% of portfolio
5,112
Q3 2024 Added 103.1%
$145B
$583,000 0.25% of portfolio
8,978
Q3 2024 Added 1.13%
$54.2B
$596,000 0.25% of portfolio
2,401
Q2 2024 Added 66.62%
$4.21B
$579,000 0.25% of portfolio
6,223
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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