Malaga Cove Capital, LLC Portfolio Holdings

Malaga Cove Capital, LLC

  • $239 Million
  • Q4 2024

Malaga Cove Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $14.4M, Amazon Com Inc with a value of $9.73M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.66M, Jpmorgan Chase & CO with a value of $6.02M, and Fedex Corp with a value of $5.96M.

Examining the 13F form we can see an increase of $2.63M in the current position value, from $236M to 239M.

Below you can find more details about Malaga Cove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Million
Technology: $73.6 Million
Industrials: $44.9 Million
Consumer Cyclical: $27.9 Million
Healthcare: $22.5 Million
Financial Services: $19.7 Million
Communication Services: $15.4 Million
ETFs: $10.7 Million
Real Estate: $7.55 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$572,000 0.24% of portfolio
954
Q4 2024 Added 1.06%
$55.4B
$575,000 0.24% of portfolio
2,451
Q4 2024 Added 2.08%
$47.2B
$576,000 0.24% of portfolio
3,735
Q4 2024 Reduced 49.91%
$31.5B
$583,000 0.24% of portfolio
6,866
Q4 2024 Reduced 0.39%
$241B
$576,000 0.24% of portfolio
5,096
Q4 2024 Reduced 0.31%
$129B
$568,000 0.24% of portfolio
3,493
Q4 2024 Reduced 4.2%
$4.07B
$553,000 0.23% of portfolio
14,063
Q4 2024 Reduced 0.06%
$27.3B
$555,000 0.23% of portfolio
938
Q4 2024 Reduced 11.92%
$153B
$514,000 0.22% of portfolio
9,074
Q4 2024 Added 1.07%
$4.44B
$533,000 0.22% of portfolio
9,466
Q4 2024 Reduced 1.71%
$3.59B
$512,000 0.21% of portfolio
6,144
Q4 2024 Reduced 1.27%
$41.9B
$494,000 0.21% of portfolio
2,790
Q4 2024 New
$8.69B
$493,000 0.21% of portfolio
2,984
Q4 2024 Reduced 0.7%
$4.3B
$474,000 0.2% of portfolio
5,327
Q4 2024 Added 147.08%
$35.1B
$479,000 0.2% of portfolio
2,442
Q4 2024 Added 77.86%
$56.1B
$488,000 0.2% of portfolio
7,161
Q4 2024 Added 32.64%
$32.8B
$485,000 0.2% of portfolio
15,728
Q4 2024 Added 94.97%
$34.6B
$483,000 0.2% of portfolio
9,408
Q4 2024 Added 1.07%
$449B
$462,000 0.19% of portfolio
914
Q4 2024 Added 48.62%
$2.48B
$455,000 0.19% of portfolio
4,269
Q4 2024 New
$2.43B
$449,000 0.19% of portfolio
8,293
Q4 2024 Added 153.14%
$3.63B
$445,000 0.19% of portfolio
11,758
Q4 2024 Added 8.95%
$4.24B
$427,000 0.18% of portfolio
3,629
Q4 2024 Added 89.01%
$21.2B
$426,000 0.18% of portfolio
2,981
Q4 2024 New
$14B
$426,000 0.18% of portfolio
2,531
Q4 2024 Added 4.11%
$4.3B
$421,000 0.18% of portfolio
3,616
Q4 2024 Reduced 2.53%
$7.68B
$416,000 0.17% of portfolio
1,617
Q4 2024 Added 118.51%
$10.1B
$414,000 0.17% of portfolio
4,807
Q4 2024 Reduced 1.11%
$17.8B
$409,000 0.17% of portfolio
5,259
Q4 2024 Reduced 3.73%
$73.8B
$417,000 0.17% of portfolio
3,402
Q4 2024 New
$34.6B
$397,000 0.17% of portfolio
4,654
Q4 2024 New
$174B
$401,000 0.17% of portfolio
2,612
Q4 2024 Reduced 0.53%
$7.28B
$392,000 0.16% of portfolio
10,154
Q4 2024 Added 108.72%
$53.6B
$381,000 0.16% of portfolio
8,796
Q4 2024 Reduced 1.24%
$63.9B
$394,000 0.16% of portfolio
3,101
Q4 2024 Added 3.33%
$14.9B
$385,000 0.16% of portfolio
1,840
Q4 2024 Added 1.38%
$8.03B
$357,000 0.15% of portfolio
1,001
Q3 2024 Reduced 4.03%
$88B
$368,000 0.15% of portfolio
2,922
Q3 2024 Reduced 7.94%
$5.85B
$365,000 0.15% of portfolio
10,929
Q4 2024 New
$29.4B
$349,000 0.15% of portfolio
1,360
Q4 2024 New
$9.46B
$335,000 0.14% of portfolio
4,473
Q4 2024 Reduced 0.25%
$8.91B
$339,000 0.14% of portfolio
1,837
Q4 2024 Reduced 3.37%
$12.5B
$338,000 0.14% of portfolio
9,776
Q4 2024 Reduced 19.84%
$438B
$346,000 0.14% of portfolio
2,395
Q4 2024 Reduced 4.43%
$42.7B
$335,000 0.14% of portfolio
3,700
Q4 2024 Reduced 33.29%
$466B
$333,000 0.14% of portfolio
3,100
Q4 2024 New
$61.1B
$308,000 0.13% of portfolio
594
Q4 2024 Reduced 6.16%
$27.3B
$301,000 0.13% of portfolio
1,876
Q4 2024 Added 2.18%
$64.2B
$309,000 0.13% of portfolio
1,030
Q4 2024 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $239 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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