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CIK: 0001603001
Total reported value
$311.3M
$311.3M
194 檔
14.7%
According to the latest 13F quarterly dataset, Malaga Cove Capital, LLC managed an equity portfolio of $311.3M 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 32 new positions while fully exiting 17 holdings and trimming 83 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 5.65% | -1.06% | -1.56% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -0.07% | -0.21% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.79% | +1.03% | +2.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.05% | -1.97% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 2.34% | -0.20% | -1.62% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.24% | -1.27% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.09% | -1.17% | -0.99% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 1.92% | -0.35% | -0.81% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 1.79% | +0.01% | -2.35% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.79% | +0.10% | -2.53% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.33% | -2.68% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | +0.14% | +4.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.23% | -1.12% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | -0.04% | -5.74% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.48% | -1.11% | -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% | +0.11% | -0.46% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.23% | -0.26% | -3.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.06% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.06% | -4.84% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.05% | +0.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.06% | -12.51% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | -0.03% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | -0.01% | -4.90% | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.11% | -0.93% | EXIT | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.05% | +0.14% | -5.13% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.04% | -3.03% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.01% | +0.07% | -0.64% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.14% | +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% | +0.09% | -3.56% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | +0.01% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.03% | -8.23% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.56% | -38.88% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | -0.04% | -1.92% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.03% | +1.06% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.20% | -0.18% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.81% | +0.02% | +18.72% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | -0.08% | -1.80% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | +0.01% | +11.32% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | -0.03% | -2.30% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.73% | -0.05% | -2.73% | |
| 43 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.70% | -0.07% | -1.60% | |
| 44 | GTLS | Chart Industries Inc | Stock-Industrials | 0.69% | — | -0.05% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.09% | -1.31% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | -0.14% | +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% | -0.16% | +5.21% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | +0.06% | -1.07% | |
| 50 | S | Sentinelone Inc -class A | Stock-Tech | 0.54% | -0.15% | +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 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 31 | LB | Landbridge Co Llc-a | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.14% | Trim |
| 33 | ASH | Ashland Inc | +0.1% | NEW | New buy |
| 34 | DAC | Danaos Corporation | +0.1% | NEW | New buy |
| 35 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 36 | NFLX | Netflix Inc | +0.1% | -1.07% | Trim |
| 37 | LULU | Lululemon Athletica Inc | +0.1% | -0.12% | Trim |
| 38 | U | Unity Software Inc | +0.1% | NEW | New buy |
| 39 | COP | Conocophillips | +0.1% | +79.58% | Add |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -8.41% | Trim |
| 41 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 42 | VNO | Vornado Realty Trust | +0.1% | NEW | New buy |
| 43 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 44 | HCC | Warrior Met Coal Inc | +0.1% | +153.14% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | -1.36% | Trim |
| 46 | PCAR | Paccar Inc | +0.1% | +44.37% | Add |
| 47 | BYRN | Byrna Technologies Inc | +0.1% | NEW | New buy |
| 48 | LOAR | Loar Holdings Inc | +0.1% | NEW | New buy |
| 49 | EXPO | Exponent Inc | +0.1% | +147.08% | Add |
| 50 | EFX | Equifax Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $311.3M 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 14.7% 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 190 total portfolio adjustments, initiating 32 new buys, adding to 58 positions, trimming 83 holdings, and fully liquidating 17 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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