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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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