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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$16.8 Million 7.12% of portfolio
231,750
Q3 2024 Reduced 0.57%
$0
$9.43 Million 3.99% of portfolio
102,744
Q3 2024 Added 406.28%
$2.24T
$8.28 Million 3.5% of portfolio
44,423
Q3 2024 Added 3.04%
$71.4B
$5.89 Million 2.49% of portfolio
21,518
Q3 2024 Reduced 12.83%
$190B
$5.8 Million 2.45% of portfolio
14,826
Q3 2024 Reduced 0.81%
$704B
$5.4 Million 2.28% of portfolio
25,613
Q3 2024 Reduced 0.3%
$139B
$4.86 Million 2.06% of portfolio
15,078
Q3 2024 Reduced 0.56%
$45.2B
$4.65 Million 1.97% of portfolio
15,624
Q3 2024 Reduced 2.01%
$1.34T
$4.29 Million 1.81% of portfolio
7,487
Q3 2024 Reduced 0.2%
$195B
$4.1 Million 1.73% of portfolio
24,973
Q3 2024 Reduced 11.05%
$86.4B
$3.85 Million 1.63% of portfolio
10,434
Q3 2024 Reduced 0.38%
$3.92T
$3.85 Million 1.63% of portfolio
16,523
Q3 2024 Added 0.63%
$1.05T
$3.69 Million 1.56% of portfolio
21,267
Q3 2024 Reduced 20.36%
$1.2T
$3.65 Million 1.54% of portfolio
13,931
Q3 2024 Reduced 41.25%
$9.88B
$3.42 Million 1.45% of portfolio
4,187
Q3 2024 Added 0.02%
$1.13T
$3.29 Million 1.39% of portfolio
19,816
Q3 2024 Added 20.26%
$19.6B
$3.18 Million 1.35% of portfolio
16,015
Q3 2024 Reduced 18.76%
$171B
$3.19 Million 1.35% of portfolio
26,325
Q3 2024 Reduced 0.19%
$74.6B
$3.13 Million 1.33% of portfolio
11,168
Q3 2024 Reduced 0.9%
$345B
$3.13 Million 1.32% of portfolio
25,784
Q3 2024 Reduced 18.89%
$134B
$3.11 Million 1.32% of portfolio
47,941
Q3 2024 Reduced 0.98%
$403B
$3.13 Million 1.32% of portfolio
3,531
Q3 2024 Reduced 0.81%
$30.4B
$3.02 Million 1.28% of portfolio
13,411
Q3 2024 Reduced 0.3%
$205B
$3.02 Million 1.28% of portfolio
5,834
Q3 2024 Reduced 1.03%
$448B
$2.78 Million 1.18% of portfolio
16,319
Q3 2024 Reduced 15.77%
$514B
$2.72 Million 1.15% of portfolio
9,884
Q3 2024 Reduced 0.63%
$251B
$2.65 Million 1.12% of portfolio
23,372
Q3 2024 Added 4.16%
$96.8B
$2.57 Million 1.09% of portfolio
35,610
Q3 2024 Reduced 0.28%
$87.8B
$2.51 Million 1.06% of portfolio
4,831
Q3 2024 Added 0.58%
$54.1B
$2.29 Million 0.97% of portfolio
45,900
Q3 2024 Added 26.15%
$185B
$2.25 Million 0.95% of portfolio
4,581
Q3 2024 Reduced 1.34%
$3.12T
$2.15 Million 0.91% of portfolio
4,987
Q3 2024 Added 20.2%
$41.8B
$2.09 Million 0.89% of portfolio
18,204
Q3 2024 Reduced 0.1%
$28.8B
$2.03 Million 0.86% of portfolio
26,852
Q3 2024 Reduced 1.19%
$39.7B
$2 Million 0.85% of portfolio
8,421
Q3 2024 Reduced 0.04%
$196B
$1.98 Million 0.84% of portfolio
4,007
Q3 2024 Reduced 0.32%
$52.3B
$1.89 Million 0.8% of portfolio
17,241
Q3 2024 Reduced 49.18%
$127B
$1.88 Million 0.79% of portfolio
23,417
Q3 2024 Reduced 9.7%
$278B
$1.85 Million 0.78% of portfolio
2,215
Q3 2024 Reduced 0.14%
$243B
$1.83 Million 0.78% of portfolio
34,450
Q3 2024 Reduced 19.65%
$7.56B
$1.69 Million 0.71% of portfolio
9,673
Q3 2024 Added 1.3%
$94B
$1.6 Million 0.68% of portfolio
9,300
Q3 2024 Added 1,296.4%
$25.6B
$1.61 Million 0.68% of portfolio
14,797
Q3 2024 Reduced 0.98%
$284B
$1.56 Million 0.66% of portfolio
6,791
Q3 2024 Reduced 33.0%
$2.62B
$1.49 Million 0.63% of portfolio
88,791
Q3 2024 Reduced 0.45%
$983M
$1.46 Million 0.62% of portfolio
214,122
Q3 2024 Added 18.4%
$3.31B
$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%
$26B
$1.2 Million 0.51% of portfolio
7,007
Q3 2024 Added 4.8%

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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