Malaga Cove Capital

Malaga Cove Capital as of Dec. 31, 2024

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 194 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 5.6 $14M 228k 63.05
Amazon (AMZN) 3.8 $9.7M 44k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $9.7M 106k 91.43
JPMorgan Chase & Co. (JPM) 2.4 $6.0M 25k 239.71
FedEx Corporation (FDX) 2.3 $6.0M 21k 281.33
Tesla Motors (TSLA) 2.2 $5.6M 14k 403.84
Caterpillar (CAT) 2.1 $5.3M 15k 362.76
Quanta Services (PWR) 1.9 $4.9M 16k 316.05
Jacobs Engineering Group (J) 1.8 $4.6M 34k 133.62
Spotify Technology S A SHS (SPOT) 1.8 $4.5M 10k 447.38
Meta Platforms Cl A (META) 1.7 $4.3M 7.3k 585.51
Amgen (AMGN) 1.6 $4.1M 16k 260.64
Apple (AAPL) 1.6 $4.1M 16k 250.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $4.0M 20k 197.49
Marvell Technology (MRVL) 1.5 $3.8M 34k 110.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 19k 189.30
Charles Schwab Corporation (SCHW) 1.4 $3.5M 48k 74.01
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 1.2 $3.1M 18k 174.99
Visa Com Cl A (V) 1.2 $3.1M 9.9k 316.04
Costco Wholesale Corporation (COST) 1.2 $3.1M 3.4k 916.27
Raytheon Technologies Corp (RTX) 1.2 $3.1M 26k 115.72
NVIDIA Corporation (NVDA) 1.2 $3.0M 23k 134.29
Lam Research Corp Com New (LRCX) 1.2 $3.0M 41k 72.23
Advanced Micro Devices (AMD) 1.1 $2.9M 24k 120.79
AvalonBay Communities (AVB) 1.1 $2.8M 13k 219.97
Old Dominion Freight Line (ODFL) 1.1 $2.7M 15k 176.40
Oracle Corporation (ORCL) 1.0 $2.6M 16k 166.64
Datadog Cl A Com (DDOG) 1.0 $2.6M 18k 142.89
Merck & Co (MRK) 1.0 $2.6M 26k 99.48
Lennar Corp CL B (LEN.B) 1.0 $2.5M 19k 132.15
Shopify Cl A (SHOP) 0.9 $2.4M 23k 106.33
Intuitive Surgical Com New (ISRG) 0.9 $2.4M 4.6k 521.96
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 5.4k 444.68
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.3M 6.8k 342.16
Goldman Sachs (GS) 0.9 $2.3M 3.9k 572.62
Broadcom (AVGO) 0.9 $2.2M 9.4k 231.84
Microsoft Corporation (MSFT) 0.8 $2.1M 5.0k 421.50
Freeport-mcmoran CL B (FCX) 0.8 $2.1M 55k 38.08
Cisco Systems (CSCO) 0.8 $2.0M 34k 59.20
Anthem (ELV) 0.8 $2.0M 5.4k 368.90
The Trade Desk Com Cl A (TTD) 0.8 $2.0M 17k 117.53
CoStar (CSGP) 0.7 $1.9M 26k 71.59
Vail Resorts (MTN) 0.7 $1.8M 9.5k 187.45
Chart Industries (GTLS) 0.7 $1.8M 9.2k 190.84
L3harris Technologies (LHX) 0.7 $1.7M 8.3k 210.28
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.6M 2.4k 693.08
T. Rowe Price (TROW) 0.6 $1.6M 14k 113.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.6 $1.4M 21k 68.64
Netflix (NFLX) 0.5 $1.4M 1.6k 891.32
Sentinelone Cl A (S) 0.5 $1.4M 62k 22.20
Endava Ads (DAVA) 0.5 $1.4M 44k 30.90
Figs Cl A (FIGS) 0.5 $1.3M 217k 6.19
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $1.3M 38k 33.45
Neogen Corporation (NEOG) 0.5 $1.2M 103k 12.14
Danaher Corporation (DHR) 0.5 $1.2M 5.3k 229.55
Zscaler Incorporated (ZS) 0.5 $1.2M 6.7k 180.41
salesforce (CRM) 0.5 $1.2M 3.5k 334.33
Deere & Company (DE) 0.5 $1.1M 2.7k 423.70
Servicenow (NOW) 0.4 $1.1M 1.1k 1060.12
Brown Forman Corp Cl A (BF.A) 0.4 $1.1M 29k 37.69
Cloudflare Cl A Com (NET) 0.4 $1.1M 9.9k 107.68
Hormel Foods Corporation (HRL) 0.4 $1.0M 33k 31.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $1.0M 14k 74.02
Siteone Landscape Supply (SITE) 0.4 $997k 7.6k 131.77
Astrazeneca Sponsored Adr (AZN) 0.4 $958k 15k 65.52
Workday Cl A (WDAY) 0.4 $945k 3.7k 258.03
Blackrock (BLK) 0.4 $942k 919.00 1025.11
Lululemon Athletica (LULU) 0.4 $936k 2.4k 382.41
Ncino (NCNO) 0.4 $934k 28k 33.58
Owens Corning (OC) 0.4 $932k 5.5k 170.32
Alexandria Real Estate Equities (ARE) 0.4 $924k 9.5k 97.55
Global Payments (GPN) 0.4 $915k 8.2k 112.06
Apa Corporation (APA) 0.4 $900k 39k 23.09
Thermo Fisher Scientific (TMO) 0.4 $896k 1.7k 520.23
Capital One Financial (COF) 0.3 $882k 4.9k 178.32
MercadoLibre (MELI) 0.3 $874k 514.00 1700.44
SYNNEX Corporation (SNX) 0.3 $859k 7.3k 117.28
Corporacion Amer Arpts S A (CAAP) 0.3 $858k 46k 18.66
Bruker Corporation (BRKR) 0.3 $852k 15k 58.62
Nike CL B (NKE) 0.3 $847k 11k 75.67
Union Pacific Corporation (UNP) 0.3 $833k 3.7k 228.04
Mccormick & Co Com Non Vtg (MKC) 0.3 $816k 11k 76.24
Box Cl A (BOX) 0.3 $809k 26k 31.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $801k 2.0k 402.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $777k 4.1k 190.44
Parker-Hannifin Corporation (PH) 0.3 $756k 1.2k 636.03
Edwards Lifesciences (EW) 0.3 $753k 10k 74.03
Iridium Communications (IRDM) 0.3 $753k 26k 29.02
Nu Hldgs Ord Shs Cl A (NU) 0.3 $744k 72k 10.36
Intapp (INTA) 0.3 $740k 12k 64.09
Medtronic SHS (MDT) 0.3 $735k 9.2k 79.88
Paccar (PCAR) 0.3 $723k 7.0k 104.02
Bhp Group Sponsored Ads (BHP) 0.3 $722k 15k 48.83
Asbury Automotive (ABG) 0.3 $708k 2.9k 243.03
Centene Corporation (CNC) 0.3 $691k 11k 60.58
BP Sponsored Adr (BP) 0.3 $691k 23k 29.56
Birkenstock Holding Com Shs (BIRK) 0.3 $686k 12k 56.66
CSX Corporation (CSX) 0.3 $678k 21k 32.27
Ibotta Class A Com Shs (IBTA) 0.3 $669k 10k 65.08
Home Depot (HD) 0.3 $666k 1.7k 388.99
Hyatt Hotels Corp Com Cl A (H) 0.3 $664k 4.2k 156.98
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $653k 24k 27.52
Chevron Corporation (CVX) 0.3 $640k 4.4k 144.84
ConocoPhillips (COP) 0.3 $639k 6.4k 99.17
BorgWarner (BWA) 0.2 $636k 20k 31.79
Canadian Pacific Kansas City (CP) 0.2 $634k 8.8k 72.37
Alpha Metallurgical Resources (AMR) 0.2 $627k 3.1k 200.12
Red Rock Resorts Cl A (RRR) 0.2 $619k 13k 46.24
Block Cl A (XYZ) 0.2 $584k 6.9k 84.99
Snowflake Cl A (SNOW) 0.2 $577k 3.7k 154.41
Abbott Laboratories (ABT) 0.2 $576k 5.1k 113.11
Norfolk Southern (NSC) 0.2 $575k 2.5k 234.70
Msci (MSCI) 0.2 $572k 954.00 600.01
Applied Materials (AMAT) 0.2 $568k 3.5k 162.63
Monolithic Power Systems (MPWR) 0.2 $555k 938.00 591.70
Tenable Hldgs (TENB) 0.2 $554k 14k 39.38
Gitlab Class A Com (GTLB) 0.2 $533k 9.5k 56.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $525k 9.7k 54.19
Unilever Spon Adr New (UL) 0.2 $515k 9.1k 56.70
On Assignment (ASGN) 0.2 $512k 6.1k 83.34
Digital Realty Trust (DLR) 0.2 $495k 2.8k 177.33
Masimo Corporation (MASI) 0.2 $493k 3.0k 165.30
Carrier Global Corporation (CARR) 0.2 $489k 7.2k 68.26
Canadian Natural Resources (CNQ) 0.2 $486k 16k 30.87
Las Vegas Sands (LVS) 0.2 $483k 9.4k 51.36
Iqvia Holdings (IQV) 0.2 $480k 2.4k 196.51
Exponent (EXPO) 0.2 $475k 5.3k 89.10
Xylem (XYL) 0.2 $469k 4.0k 116.02
UnitedHealth (UNH) 0.2 $462k 914.00 505.86
Consol Energy (CEIX) 0.2 $455k 4.3k 106.68
Warrior Met Coal (HCC) 0.2 $450k 8.3k 54.24
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $446k 12k 37.91
Aaon Com Par $0.004 (AAON) 0.2 $427k 3.6k 117.68
Guidewire Software (GWRE) 0.2 $427k 2.5k 168.58
Builders FirstSource (BLDR) 0.2 $426k 3.0k 142.93
Chord Energy Corporation Com New (CHRD) 0.2 $423k 3.6k 116.92
EOG Resources (EOG) 0.2 $417k 3.4k 122.58
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $417k 1.6k 257.63
Wynn Resorts (WYNN) 0.2 $414k 4.8k 86.16
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $410k 5.3k 77.89
Qualcomm (QCOM) 0.2 $401k 2.6k 153.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $398k 4.7k 85.49
Diageo Spon Adr New (DEO) 0.2 $394k 3.1k 127.13
Rexford Industrial Realty Inc reit (REXR) 0.2 $393k 10k 38.66
Icon SHS (ICLR) 0.2 $386k 1.8k 209.71
Truist Financial Corp equities (TFC) 0.1 $382k 8.8k 43.38
United Parcel Service CL B (UPS) 0.1 $369k 2.9k 126.10
Caesars Entertainment (CZR) 0.1 $365k 11k 33.42
Lithia Motors (LAD) 0.1 $358k 1.0k 357.43
Vulcan Materials Company (VMC) 0.1 $350k 1.4k 257.23
Johnson & Johnson (JNJ) 0.1 $346k 2.4k 144.62
Charles River Laboratories (CRL) 0.1 $339k 1.8k 184.60
MGM Resorts International. (MGM) 0.1 $339k 9.8k 34.65
Crown Castle Intl (CCI) 0.1 $336k 3.7k 90.76
Procore Technologies (PCOR) 0.1 $335k 4.5k 74.93
Exxon Mobil Corporation (XOM) 0.1 $334k 3.1k 107.57
Landbridge Company Cl A (LB) 0.1 $315k 4.9k 64.60
Cadence Design Systems (CDNS) 0.1 $310k 1.0k 300.46
Roper Industries (ROP) 0.1 $309k 594.00 519.85
Fox Factory Hldg (FOXF) 0.1 $306k 10k 30.27
Texas Instruments Incorporated (TXN) 0.1 $305k 1.6k 187.51
Keysight Technologies (KEYS) 0.1 $301k 1.9k 160.63
NVR (NVR) 0.1 $294k 36.00 8178.89
On Hldg Namen Akt A (ONON) 0.1 $290k 5.3k 54.77
Ashland (ASH) 0.1 $290k 4.1k 71.46
Danaos Corporation SHS (DAC) 0.1 $288k 3.6k 80.07
Louisiana-Pacific Corporation (LPX) 0.1 $272k 2.6k 103.55
Martin Marietta Materials (MLM) 0.1 $267k 517.00 516.50
Unity Software (U) 0.1 $266k 12k 22.47
Airbnb Com Cl A (ABNB) 0.1 $264k 2.0k 131.41
Choice Hotels International (CHH) 0.1 $263k 1.9k 141.98
Intuit (INTU) 0.1 $261k 415.00 628.50
Dex (DXCM) 0.1 $259k 3.3k 77.77
Analog Devices (ADI) 0.1 $257k 1.2k 212.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $257k 6.1k 42.04
Kenvue (KVUE) 0.1 $256k 12k 21.35
Byrna Technologies Com New (BYRN) 0.1 $236k 8.2k 28.81
Northrop Grumman Corporation (NOC) 0.1 $229k 487.00 469.29
Verisk Analytics (VRSK) 0.1 $228k 829.00 275.43
Loar Holdings Com Shs (LOAR) 0.1 $227k 3.1k 73.91
Equifax (EFX) 0.1 $221k 866.00 254.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $219k 3.8k 57.45
Hubbell (HUBB) 0.1 $213k 509.00 418.89
Cummins (CMI) 0.1 $213k 611.00 348.60
Floor & Decor Hldgs Cl A (FND) 0.1 $212k 2.1k 99.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $212k 1.2k 176.67
Nasdaq Omx (NDAQ) 0.1 $205k 2.7k 77.31
Nutanix Cl A (NTNX) 0.1 $205k 3.3k 61.18
XP Cl A (XP) 0.1 $202k 17k 11.85
Devon Energy Corporation (DVN) 0.1 $202k 6.2k 32.73
Pagaya Technologies Cl A New (PGY) 0.0 $96k 10k 9.29
Luminar Technologies Com New Cl A (LAZR) 0.0 $65k 12k 5.38
Luna Innovations Incorporated (LUNA) 0.0 $23k 11k 2.16
Clearside Biomedical (CLSD) 0.0 $9.5k 10k 0.95