Malaga Cove Capital
Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ON, BIL, AMZN, FDX, CAT, and represent 18.59% of Malaga Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$7.6M), AVGO, Amentum Holdings, GBTC, ASGN, GOOGL, INTA, CHRD, FCX, AMR.
- Started 25 new stock positions in ABNB, CDNS, AAON, ASGN, KEYS, Grayscale Bitcoin Mini Trust BTC, LUNA, WYNN, MASI, AMR.
- Reduced shares in these 10 stocks: , TSLA, SKX, TTD, CHWY, DT, UHS, TSM, PYPL, HXL.
- Sold out of its positions in AMP, ANSS, BERY, CZR, CHWY, DT, F, HXL, IDXX, PYPL. PLD, RGEN, SKX, SMAR, SBUX, TFSL, TTWO, UHS, VEEV, BAP.
- Malaga Cove Capital was a net seller of stock by $-5.1M.
- Malaga Cove Capital has $249M in assets under management (AUM), dropping by 0.97%.
- Central Index Key (CIK): 0001603001
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Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.8 | $17M | 232k | 72.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $9.4M | +406% | 103k | 91.81 |
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| Amazon (AMZN) | 3.3 | $8.3M | +3% | 44k | 186.33 |
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| FedEx Corporation (FDX) | 2.4 | $5.9M | -12% | 22k | 273.68 |
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| Caterpillar (CAT) | 2.3 | $5.8M | 15k | 391.12 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $5.4M | 26k | 210.86 |
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| Amgen (AMGN) | 2.0 | $4.9M | 15k | 322.21 |
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| Quanta Services (PWR) | 1.9 | $4.7M | -2% | 16k | 298.15 |
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| Jacobs Engineering Group (J) | 1.8 | $4.6M | 35k | 130.90 |
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| Meta Platforms Cl A (META) | 1.7 | $4.3M | 7.5k | 572.44 |
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| Advanced Micro Devices (AMD) | 1.6 | $4.1M | -11% | 25k | 164.08 |
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| Apple (AAPL) | 1.5 | $3.8M | 17k | 233.00 |
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| Spotify Technology S A SHS (SPOT) | 1.5 | $3.8M | 10k | 368.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.7M | -20% | 21k | 173.67 |
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| Tesla Motors (TSLA) | 1.5 | $3.6M | -41% | 14k | 261.63 |
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| Lam Research Corporation (LRCX) | 1.4 | $3.4M | 4.2k | 816.08 |
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| Lennar Corp CL B (LEN.B) | 1.4 | $3.4M | 20k | 172.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.3M | +20% | 20k | 165.85 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.3 | $3.2M | +3% | 19k | 174.02 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $3.2M | 26k | 121.16 |
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| Old Dominion Freight Line (ODFL) | 1.3 | $3.2M | -18% | 16k | 198.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.1M | 11k | 280.47 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | -18% | 26k | 121.44 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 3.5k | 886.52 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $3.1M | 48k | 64.81 |
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| AvalonBay Communities (AVB) | 1.2 | $3.0M | 13k | 225.25 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 5.8k | 517.78 |
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| Oracle Corporation (ORCL) | 1.1 | $2.8M | -15% | 16k | 170.40 |
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| Visa Com Cl A (V) | 1.1 | $2.7M | 9.9k | 274.95 |
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| Merck & Co (MRK) | 1.1 | $2.7M | +4% | 23k | 113.56 |
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| Marvell Technology (MRVL) | 1.0 | $2.6M | 36k | 72.12 |
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| Anthem (ELV) | 1.0 | $2.5M | 4.8k | 520.00 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $2.3M | +26% | 46k | 49.92 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $2.3M | 4.6k | 491.27 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.1M | +20% | 5.0k | 430.30 |
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| Datadog Cl A Com (DDOG) | 0.8 | $2.1M | 18k | 115.06 |
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| CoStar (CSGP) | 0.8 | $2.0M | 27k | 75.44 |
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| L3harris Technologies (LHX) | 0.8 | $2.0M | 8.4k | 237.87 |
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| Goldman Sachs (GS) | 0.8 | $2.0M | 4.0k | 495.11 |
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| The Trade Desk Com Cl A (TTD) | 0.8 | $1.9M | -49% | 17k | 109.65 |
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| Shopify Cl A (SHOP) | 0.8 | $1.9M | -9% | 23k | 80.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.8M | 2.2k | 833.25 |
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| Cisco Systems (CSCO) | 0.7 | $1.8M | -19% | 35k | 53.22 |
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| Vail Resorts (MTN) | 0.7 | $1.7M | 9.7k | 174.29 |
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| T. Rowe Price (TROW) | 0.6 | $1.6M | 15k | 108.93 |
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| Broadcom (AVGO) | 0.6 | $1.6M | +1296% | 9.3k | 172.50 |
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| Sap Se Spon Adr (SAP) | 0.6 | $1.6M | -33% | 6.8k | 229.10 |
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| Neogen Corporation (NEOG) | 0.6 | $1.5M | 89k | 16.81 |
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| Figs Cl A (FIGS) | 0.6 | $1.5M | +18% | 214k | 6.84 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $1.3M | +13% | 20k | 67.82 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $1.2M | 11k | 118.75 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.2M | +4% | 7.0k | 170.94 |
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| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.3k | 278.02 |
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| Owens Corning (OC) | 0.5 | $1.2M | -5% | 6.7k | 176.52 |
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| Deere & Company (DE) | 0.5 | $1.2M | 2.8k | 417.33 |
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| Chart Industries (GTLS) | 0.5 | $1.1M | +61% | 9.2k | 124.14 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.1M | -14% | 15k | 77.91 |
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| Siteone Landscape Supply (SITE) | 0.5 | $1.1M | +29% | 7.5k | 150.91 |
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| Amentum Holdings | 0.5 | $1.1M | NEW | 35k | 32.25 |
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| Netflix (NFLX) | 0.5 | $1.1M | 1.6k | 709.27 |
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| Brown Forman Corp Cl A (BF.A) | 0.4 | $1.1M | 23k | 48.08 |
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| Servicenow (NOW) | 0.4 | $1.1M | -2% | 1.2k | 894.39 |
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| MercadoLibre (MELI) | 0.4 | $1.1M | -19% | 524.00 | 2051.96 |
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| Hormel Foods Corporation (HRL) | 0.4 | $1.0M | 33k | 31.70 |
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| Sentinelone Cl A (S) | 0.4 | $1.0M | +30% | 42k | 23.92 |
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| American Tower Reit (AMT) | 0.4 | $994k | 4.3k | 232.56 |
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| Monolithic Power Systems (MPWR) | 0.4 | $985k | 1.1k | 924.50 |
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| salesforce (CRM) | 0.4 | $970k | +34% | 3.5k | 273.71 |
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| Endava Ads (DAVA) | 0.4 | $935k | +5% | 37k | 25.54 |
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| Global Payments (GPN) | 0.4 | $919k | -11% | 9.0k | 102.42 |
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| SYNNEX Corporation (SNX) | 0.4 | $909k | 7.6k | 120.08 |
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| Union Pacific Corporation (UNP) | 0.4 | $901k | 3.7k | 246.48 |
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| Workday Cl A (WDAY) | 0.4 | $889k | -2% | 3.6k | 244.41 |
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| BlackRock (BLK) | 0.4 | $876k | 923.00 | 949.51 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $873k | 11k | 82.30 |
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| Iridium Communications (IRDM) | 0.4 | $872k | -2% | 29k | 30.45 |
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| Snowflake Cl A (SNOW) | 0.3 | $857k | +44% | 7.5k | 114.86 |
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| Medtronic SHS (MDT) | 0.3 | $849k | 9.4k | 90.03 |
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| Box Cl A (BOX) | 0.3 | $838k | 26k | 32.73 |
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| Bruker Corporation (BRKR) | 0.3 | $823k | +42% | 12k | 69.06 |
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| Cloudflare Cl A Com (NET) | 0.3 | $814k | 10k | 80.89 |
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| Corporacion Amer Arpts S A (CAAP) | 0.3 | $801k | +30% | 46k | 17.46 |
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| Home Depot (HD) | 0.3 | $769k | 1.9k | 405.20 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $753k | NEW | 15k | 50.50 |
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| BorgWarner (BWA) | 0.3 | $753k | 21k | 36.29 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $751k | 1.2k | 631.82 |
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| Nike CL B (NKE) | 0.3 | $748k | 8.5k | 88.40 |
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| Capital One Financial (COF) | 0.3 | $740k | 4.9k | 149.73 |
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| Applied Materials (AMAT) | 0.3 | $737k | -24% | 3.6k | 202.05 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $704k | +26% | 8.2k | 85.54 |
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| Asbury Automotive (ABG) | 0.3 | $696k | -5% | 2.9k | 238.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $682k | 4.1k | 167.19 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $681k | 1.1k | 618.57 |
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| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $670k | 58k | 11.63 |
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| Lululemon Athletica (LULU) | 0.3 | $665k | 2.5k | 271.35 |
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| Crown Castle Intl (CCI) | 0.3 | $658k | 5.5k | 118.63 |
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| Edwards Lifesciences (EW) | 0.3 | $649k | +42% | 9.8k | 65.99 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $646k | +37% | 4.2k | 152.20 |
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| Chevron Corporation (CVX) | 0.3 | $636k | +64% | 4.3k | 147.27 |
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| Trex Company (TREX) | 0.2 | $608k | -50% | 9.1k | 66.58 |
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| Norfolk Southern (NSC) | 0.2 | $597k | 2.4k | 248.50 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $596k | 9.6k | 62.11 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $595k | +58% | 6.0k | 99.69 |
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| Unilever Spon Adr New (UL) | 0.2 | $583k | 9.0k | 64.96 |
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| Abbott Laboratories (ABT) | 0.2 | $583k | +103% | 5.1k | 114.01 |
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| On Assignment (ASGN) | 0.2 | $580k | NEW | 6.2k | 93.23 |
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| Birkenstock Holding Com Shs (BIRK) | 0.2 | $577k | +168% | 12k | 49.29 |
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| Tenable Hldgs (TENB) | 0.2 | $570k | +55% | 14k | 40.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $568k | 233k | 2.44 |
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| Msci (MSCI) | 0.2 | $550k | 944.00 | 582.93 |
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| Intapp (INTA) | 0.2 | $546k | NEW | 11k | 47.83 |
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| CSX Corporation (CSX) | 0.2 | $526k | 15k | 34.53 |
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| BP Sponsored Adr (BP) | 0.2 | $525k | +28% | 17k | 31.39 |
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| Icon SHS (ICLR) | 0.2 | $522k | 1.8k | 287.31 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $520k | -2% | 11k | 48.20 |
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| Fox Factory Hldg (FOXF) | 0.2 | $500k | +28% | 12k | 41.50 |
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| Gitlab Class A Com (GTLB) | 0.2 | $496k | +45% | 9.6k | 51.54 |
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| Red Rock Resorts Cl A (RRR) | 0.2 | $496k | 9.1k | 54.44 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $485k | +58% | 5.5k | 88.72 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $483k | NEW | 3.7k | 130.23 |
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| MGM Resorts International. (MGM) | 0.2 | $477k | +76% | 12k | 39.09 |
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| Paccar (PCAR) | 0.2 | $475k | +55% | 4.8k | 98.68 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $471k | NEW | 2.0k | 236.18 |
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| Las Vegas Sands (LVS) | 0.2 | $469k | +61% | 9.3k | 50.34 |
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| Wynn Resorts (WYNN) | 0.2 | $466k | NEW | 4.9k | 95.88 |
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| Block Cl A (SQ) | 0.2 | $463k | +2% | 6.9k | 67.13 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $460k | -6% | 9.7k | 47.29 |
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| Apa Corporation (APA) | 0.2 | $460k | NEW | 19k | 24.46 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $452k | -4% | 16k | 29.07 |
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| Qualcomm (QCOM) | 0.2 | $447k | -22% | 2.6k | 170.05 |
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| Guidewire Software (GWRE) | 0.2 | $445k | 2.4k | 182.94 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $443k | 18k | 25.25 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $441k | +94% | 12k | 37.60 |
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| Carrier Global Corporation (CARR) | 0.2 | $435k | 5.4k | 80.49 |
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| Ncino (NCNO) | 0.2 | $430k | +3% | 14k | 31.59 |
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| Diageo Spon Adr New (DEO) | 0.2 | $421k | +3% | 3.0k | 140.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $406k | 2.5k | 162.06 |
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| Devon Energy Corporation (DVN) | 0.2 | $402k | 10k | 39.12 |
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| Masimo Corporation (MASI) | 0.2 | $401k | NEW | 3.0k | 133.33 |
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| United Parcel Service CL B (UPS) | 0.2 | $398k | -7% | 2.9k | 136.34 |
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| Truist Financial Corp equities (TFC) | 0.2 | $381k | +7% | 8.9k | 42.77 |
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| ConocoPhillips (COP) | 0.2 | $378k | +16% | 3.6k | 105.28 |
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| Paycom Software (PAYC) | 0.2 | $377k | 2.3k | 166.57 |
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| Charles River Laboratories (CRL) | 0.2 | $374k | -50% | 1.9k | 196.97 |
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| UnitedHealth (UNH) | 0.1 | $360k | 615.00 | 584.68 |
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| NVR (NVR) | 0.1 | $353k | -5% | 36.00 | 9811.81 |
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| Roper Industries (ROP) | 0.1 | $352k | 633.00 | 556.44 |
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| Xylem (XYL) | 0.1 | $349k | 2.6k | 135.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $339k | 1.6k | 206.57 |
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| XP Cl A (XP) | 0.1 | $333k | NEW | 19k | 17.94 |
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| Iqvia Holdings (IQV) | 0.1 | $325k | +17% | 1.4k | 236.97 |
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| Lithia Motors (LAD) | 0.1 | $318k | -4% | 1.0k | 317.64 |
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| Air Products & Chemicals (APD) | 0.1 | $314k | +10% | 1.1k | 297.74 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $313k | NEW | 23k | 13.65 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $305k | NEW | 22k | 13.70 |
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| Martin Marietta Materials (MLM) | 0.1 | $304k | NEW | 565.00 | 538.25 |
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| Cadence Design Systems (CDNS) | 0.1 | $293k | NEW | 1.1k | 271.03 |
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| Keysight Technologies (KEYS) | 0.1 | $292k | NEW | 1.8k | 158.93 |
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| Procore Technologies (PCOR) | 0.1 | $277k | NEW | 4.5k | 61.72 |
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| Canadian Natural Resources (CNQ) | 0.1 | $268k | NEW | 8.1k | 33.21 |
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| Dex (DXCM) | 0.1 | $267k | +2% | 4.0k | 67.04 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $266k | -31% | 2.1k | 124.17 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $266k | 5.3k | 50.15 |
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| Intuit (INTU) | 0.1 | $265k | 427.00 | 621.00 |
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| Choice Hotels International (CHH) | 0.1 | $265k | +7% | 2.0k | 130.30 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $249k | NEW | 2.0k | 126.81 |
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| Exponent (EXPO) | 0.1 | $249k | 2.2k | 115.28 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $245k | 4.9k | 50.31 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $243k | NEW | 461.00 | 528.07 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $233k | 3.0k | 78.66 |
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| Verisk Analytics (VRSK) | 0.1 | $222k | 829.00 | 267.96 |
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| Warrior Met Coal (HCC) | 0.1 | $209k | 3.3k | 63.90 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $209k | NEW | 740.00 | 282.76 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $208k | NEW | 1.7k | 124.25 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $207k | NEW | 1.9k | 107.84 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $202k | NEW | 3.8k | 53.15 |
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| Luminar Technologies Com Cl A (LAZR) | 0.1 | $136k | 151k | 0.90 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $84k | NEW | 15k | 5.63 |
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| Luna Innovations Incorporated (LUNA) | 0.0 | $25k | NEW | 11k | 2.35 |
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Past Filings by Malaga Cove Capital
SEC 13F filings are viewable for Malaga Cove Capital going back to 2013
- Malaga Cove Capital 2024 Q3 filed Oct. 31, 2024
- Malaga Cove Capital 2024 Q2 filed Aug. 7, 2024
- Malaga Cove Capital 2024 Q1 filed May 7, 2024
- Malaga Cove Capital 2023 Q4 filed Feb. 6, 2024
- Malaga Cove Capital 2023 Q3 filed Oct. 31, 2023
- Malaga Cove Capital 2023 Q2 filed Aug. 2, 2023
- Malaga Cove Capital 2023 Q1 filed May 15, 2023
- Malaga Cove Capital 2022 Q4 filed Feb. 9, 2023
- Malaga Cove Capital 2022 Q3 filed Nov. 7, 2022
- Malaga Cove Capital 2022 Q2 filed Aug. 2, 2022
- Malaga Cove Capital 2022 Q1 filed April 28, 2022
- Malaga Cove Capital 2021 Q4 filed Feb. 10, 2022
- Malaga Cove Capital 2021 Q3 filed Nov. 5, 2021
- Malaga Cove Capital 2021 Q2 filed July 27, 2021
- Malaga Cove Capital 2021 Q1 filed May 7, 2021
- Malaga Cove Capital 2020 Q4 filed Feb. 5, 2021