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CIK: 0001603001
Total reported value
$314.1M
$314.1M
177 檔
13.8%
The Q1 2024 SEC filing reveals that Malaga Cove Capital, LLC held a total portfolio value of $314.1M, covering 177 public equity positions.
During Q1 2024, Malaga Cove Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ON, AMZN, FDX) accounted for 13.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 7.03% | +1.25% | -1.48% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +0.01% | -1.75% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 3.08% | -0.57% | -3.73% | |
| 4 | J | Jacobs Solutions Inc | Stock-Industrials | 2.21% | -0.08% | -1.26% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.18% | +1.06% | -0.27% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.14% | +0.59% | -14.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.05% | -0.76% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | +0.41% | -0.18% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.77% | -0.15% | -0.25% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.73% | +0.32% | -0.24% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.70% | +0.01% | +98.60% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | -2.84% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | +0.01% | +6.12% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.38% | -0.22% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.23% | -0.15% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | -0.23% | -0.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.04% | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.25% | — | -0.27% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.22% | — | -1.23% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.08% | -0.34% | |
| 21 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.20% | -0.11% | +0.45% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.16% | -0.13% | +12.84% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.02% | +5.72% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | -0.28% | -1.35% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.03% | -0.13% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.11% | -0.11% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.23% | -0.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.14% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +1.92% | +6.33% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.20% | -0.20% | |
| 31 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.02% | +0.01% | — | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.02% | — | — | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 1.01% | -0.19% | -1.51% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.07% | -1.59% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.92% | +0.49% | — | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.88% | — | -0.25% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.23% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.21% | +0.15% | |
| 39 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.82% | -0.09% | -1.30% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | -0.03% | -23.85% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | +0.10% | +49.40% | |
| 42 | TREX | Trex Company Inc | Stock-Industrials | 0.76% | — | -3.52% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.02% | -0.04% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.74% | — | -0.13% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.74% | -0.22% | -1.53% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.03% | -2.96% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.70% | -0.09% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.02% | -2.90% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.67% | -0.12% | -0.46% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.57% | -0.02% | +11.72% |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $314.1M across 177 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Malaga Cove Capital, LLC's top holdings by market value included ON (7.0%)、AMZN (3.2%)、FDX (3.1%). The largest single position, ON, represented 7.0% of total portfolio value.
In Q1 2024, Malaga Cove Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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