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CIK: 0001603001
Total reported value
$314.1M
$314.1M
194 檔
14.6%
According to the latest 13F quarterly dataset, Malaga Cove Capital, LLC managed an equity portfolio of $314.1M at the end of Q4 2024, spanning 194 distinct U.S. exchange-listed positions.
Malaga Cove Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 11 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 5.65% | +1.25% | -1.56% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +0.01% | -0.21% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.79% | +0.10% | +2.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.05% | -1.97% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 2.34% | -0.57% | -1.62% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | +0.01% | -1.27% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | +1.06% | -0.99% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 1.92% | +0.32% | -0.81% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 1.79% | -0.08% | -2.35% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.79% | -0.28% | -2.53% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.23% | -2.68% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | -0.15% | +4.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.02% | -1.12% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.38% | -5.74% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.48% | +1.92% | -3.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.20% | -3.14% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | -0.23% | -0.46% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.23% | -0.11% | -3.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.03% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.14% | -4.84% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.23% | +0.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.04% | -12.51% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.12% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.41% | -4.90% | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.11% | +0.01% | -4.03% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.05% | +0.01% | -5.13% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.07% | -3.03% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.01% | +0.49% | -0.64% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.08% | +10.19% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.99% | — | -2.47% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.94% | -0.12% | -3.56% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.02% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.11% | -8.23% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.59% | -38.88% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.02% | -1.92% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | +1.06% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.03% | -0.18% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.81% | -0.09% | +18.72% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.21% | -1.80% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | — | +11.32% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | -0.13% | -2.30% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.73% | -0.19% | -2.73% | |
| 43 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.70% | -0.09% | -1.60% | |
| 44 | GTLS | Chart Industries Inc | Stock-Industrials | 0.69% | — | -0.05% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.22% | -1.31% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.23% | +6.73% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.63% | — | -3.87% | |
| 48 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.55% | +0.01% | +5.21% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.09% | -1.07% | |
| 50 | S | Sentinelone Inc -class A | Stock-Tech | 0.54% | +0.22% | +47.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.7% | -1.27% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | -0.21% | Trim |
| 4 | MRVL | Marvell Technology Inc | +0.5% | -3.94% | Trim |
| 5 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 6 | WSC | Willscot Holdings CORP | +0.3% | +221.89% | Add |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 8 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 9 | IBTA | Ibotta Inc-cl A | +0.3% | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | -2.53% | Trim |
| 11 | GTLS | Chart Industries Inc | +0.2% | -0.05% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | +1.06% | Add |
| 13 | NCNO | Ncino Inc | +0.2% | +104.33% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.97% | Trim |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -3.56% | Trim |
| 16 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 17 | CEIXEUR | Consol Energy Inc | +0.2% | NEW | New buy |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | -0.64% | Trim |
| 19 | APA | Apa CORP | +0.2% | +107.22% | Add |
| 20 | BLDR | Builders Firstsource Inc | +0.2% | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | +0.2% | +213.11% | Add |
| 22 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 23 | FMX | Fomento Economico Mex-sp Adr | +0.2% | NEW | New buy |
| 24 | DAVA | Endava Plc- Spon Adr | +0.2% | +19.59% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -0.46% | Trim |
| 26 | S | Sentinelone Inc -class A | +0.1% | +47.31% | Add |
| 27 | CZR | Caesars Entertainment Inc | +0.1% | NEW | New buy |
| 28 | VMC | Vulcan Materials Co | +0.1% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | +0.1% | -0.21% | Trim |
| 30 | PAYC | Paycom Software Inc | -0.2% | EXIT | Sold out |
| 31 | SPT | Sprout Social Inc - Class A | -0.2% | EXIT | Sold out |
| 32 | MPWR | Monolithic Power Systems Inc | -0.2% | -11.92% | Trim |
| 33 | ABEV | Ambev Sa-adr | -0.2% | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | -0.2% | +11.32% | Add |
| 35 | ODFL | Old Dominion Freight Line | -0.2% | -5.13% | Trim |
| 36 | TREX | Trex Company Inc | -0.2% | EXIT | Sold out |
| 37 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | -0.2% | -0.99% | Trim |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | -0.3% | -8.23% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -38.88% | Trim |
| 42 | AMGN | Amgen Inc | -0.3% | +4.38% | Add |
| 43 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 44 | LEN-B | Lennar CORP - B Shs | -0.4% | -2.47% | Trim |
| 45 | AMT | American Tower CORP | -0.4% | EXIT | Sold out |
| 46 | AMTM | Amentum Holdings Inc | -0.5% | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | -0.5% | -4.90% | Trim |
| 48 | SAP | Sap Se-sponsored Adr | -0.6% | EXIT | Sold out |
| 49 | ON | On Semiconductor | -1.1% | -1.56% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $314.1M across 194 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ON, AMZN, BIL) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $3.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $3.4M
During Q4 2024, Malaga Cove Capital, LLC's top holdings by market value included ON (5.7%)、AMZN (3.8%)、BIL (3.8%). The largest single position, ON, represented 5.7% of total portfolio value.
In Q4 2024, Malaga Cove Capital, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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