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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.1B
$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%
$199B
$582,000 0.25% of portfolio
5,112
Q3 2024 Added 103.1%
$143B
$583,000 0.25% of portfolio
8,978
Q3 2024 Added 1.13%
$54.3B
$596,000 0.25% of portfolio
2,401
Q2 2024 Added 66.62%
$28.8B
$568,000 0.24% of portfolio
232,815
Q3 2024 Reduced 1.57%
$47.7B
$550,000 0.23% of portfolio
944
Q2 2024 New
$17.1B
$521,000 0.22% of portfolio
1,815
Q2 2024 Reduced 0.33%
$67.6B
$525,000 0.22% of portfolio
15,221
Q2 2024 Added 57.6%
$91.7B
$525,000 0.22% of portfolio
16,735
Q3 2024 Added 28.7%
$13.6B
$476,000 0.2% of portfolio
12,196
Q3 2024 Added 76.24%
$45.9B
$462,000 0.2% of portfolio
6,893
Q3 2024 Added 2.99%
$38.1B
$468,000 0.2% of portfolio
9,308
Q3 2024 Added 61.35%
$36B
$475,000 0.2% of portfolio
4,816
Q3 2024 Added 55.76%
$16.4B
$484,000 0.2% of portfolio
5,463
Q3 2024 Added 58.72%
$173B
$446,000 0.19% of portfolio
2,626
Q3 2024 Reduced 22.99%
$57.1B
$434,000 0.18% of portfolio
5,399
Q2 2024 Reduced 0.13%
$71.8B
$421,000 0.18% of portfolio
3,001
Q3 2024 Added 3.45%
$90.4B
$398,000 0.17% of portfolio
2,922
Q3 2024 Reduced 7.94%
$21.9B
$401,000 0.17% of portfolio
10,267
Q3 2024 Reduced 0.01%
$12.3B
$377,000 0.16% of portfolio
2,263
Q2 2024 Added 1.71%
$57.5B
$380,000 0.16% of portfolio
8,906
Q3 2024 Added 7.02%
$127B
$377,000 0.16% of portfolio
3,589
Q3 2024 Added 16.19%
$54.5B
$352,000 0.15% of portfolio
633
Q3 2023 Reduced 0.78%
$26.3B
$353,000 0.15% of portfolio
36
Q3 2024 Reduced 5.26%
$20.9B
$348,000 0.15% of portfolio
2,584
Q1 2024 Reduced 1.15%
$36.2B
$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%
$36.9B
$313,000 0.13% of portfolio
22,946
Q3 2024 New
$62.8B
$314,000 0.13% of portfolio
1,055
Q3 2024 Added 10.47%
$31.8B
$304,000 0.13% of portfolio
565
Q3 2024 New
$81.7B
$292,000 0.12% of portfolio
1,081
Q3 2024 New
$28.8B
$291,000 0.12% of portfolio
1,836
Q3 2024 New
$10.3B
$276,000 0.12% of portfolio
4,484
Q3 2024 New
$10.6B
$266,000 0.11% of portfolio
2,143
Q3 2024 Reduced 31.12%
$36.2B
$267,000 0.11% of portfolio
8,067
Q3 2024 New
$30B
$266,000 0.11% of portfolio
3,975
Q3 2024 Added 2.58%
$52.5B
$249,000 0.11% of portfolio
1,967
Q3 2024 New
$15.4B
$265,000 0.11% of portfolio
5,296
Q3 2024 Reduced 1.85%
$176B
$265,000 0.11% of portfolio
427
Q2 2024 Reduced 1.16%
$72B
$243,000 0.1% of portfolio
461
Q3 2024 New
$23.2B
$208,000 0.09% of portfolio
1,676
Q3 2024 New
$42.9B
$222,000 0.09% of portfolio
829
Q2 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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