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Size ($ in 1000's)
At 12/31/2023: $236,983 At 09/30/2023: $216,594
Malaga Cove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Malaga Cove Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Malaga Cove Capital LLC top holdings by largest position size, as per the latest 13f filing made by Malaga Cove Capital LLC.
In the Malaga Cove Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Malaga Cove Capital LLC in that top holding, then the share count change between reporting periods, and finally the Malaga Cove Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ON SEMICONDUCTOR CORP |
238,213 |
-802 |
$19,898 | ON | 238,213 | -802 | $19,898 | FEDEX CORP |
27,115 |
-39 |
$6,859 | FDX | 27,115 | -39 | $6,859 | AMAZON COM INC |
44,156 |
-67 |
$6,709 | AMZN | 44,156 | -67 | $6,709 | TESLA INC |
21,765 |
-1,952 |
$5,408 | TSLA | 21,765 | -1,952 | $5,408 | CROWDSTRIKE HLDGS INC |
19,300 |
-1,030 |
$4,928 | CRWD | 19,300 | -1,030 | $4,928 | JACOBS SOLUTIONS INC |
35,748 |
-42 |
$4,640 | J | 35,748 | -42 | $4,640 | AMGEN INC |
15,343 |
-32 |
$4,419 | AMGN | 15,343 | -32 | $4,419 | JPMORGAN CHASE & CO |
25,963 |
-1,269 |
$4,416 | JPM | 25,963 | -1,269 | $4,416 | CATERPILLAR INC |
14,663 |
-1,093 |
$4,335 | CAT | 14,663 | -1,093 | $4,335 | ADVANCED MICRO DEVICES INC |
27,382 |
-88 |
$4,036 | AMD | 27,382 | -88 | $4,036 | OLD DOMINION FREIGHT LINE IN |
9,579 |
-24 |
$3,883 | ODFL | 9,579 | -24 | $3,883 | QUANTA SVCS INC |
16,356 |
UNCH |
$3,530 | PWR | 16,356 | UNCH | $3,530 | LAM RESEARCH CORP |
4,362 |
-800 |
$3,417 | LRCX | 4,362 | -800 | $3,417 | SCHWAB CHARLES CORP |
48,767 |
-1,939 |
$3,355 | SCHW | 48,767 | -1,939 | $3,355 | ADOBE INC |
5,353 |
-2 |
$3,194 | ADBE | 5,353 | -2 | $3,194 | GRUPO AEROPUERTO DEL PACIFIC |
17,901 |
+3,553 |
$3,137 | PAC | 17,901 | +3,553 | $3,137 | APPLE INC |
15,537 |
+82 |
$2,991 | AAPL | 15,537 | +82 | $2,991 | TAIWAN SEMICONDUCTOR MFG LTD |
26,784 |
-137 |
$2,786 | TSM | 26,784 | -137 | $2,786 | THE CIGNA GROUP |
9,130 |
-113 |
$2,734 | CI | 9,130 | -113 | $2,734 | LENNAR CORP |
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$2,670 | LEN.B | 19,919 | -29 | $2,670 | AMERIPRISE FINL INC |
6,897 |
-7 |
$2,620 | AMP | 6,897 | -7 | $2,620 | VISA INC |
9,997 |
-699 |
$2,603 | V | 9,997 | -699 | $2,603 | META PLATFORMS INC |
7,310 |
-2 |
$2,587 | META | 7,310 | -2 | $2,587 | AVALONBAY CMNTYS INC |
13,522 |
+1,078 |
$2,532 | AVB | 13,522 | +1,078 | $2,532 | ELASTIC N V |
22,467 |
-8 |
$2,532 | ESTC | 22,467 | -8 | $2,532 | MERCK & CO INC |
22,646 |
-113 |
$2,469 | MRK | 22,646 | -113 | $2,469 | COSTCO WHSL CORP NEW |
3,568 |
-8 |
$2,355 | COST | 3,568 | -8 | $2,355 | ALPHABET INC |
16,670 |
-117 |
$2,329 | GOOGL | 16,670 | -117 | $2,329 | COSTAR GROUP INC |
26,068 |
+2,376 |
$2,278 | CSGP | 26,068 | +2,376 | $2,278 | RTX CORPORATION |
27,039 |
-1,842 |
$2,275 | RTX | 27,039 | -1,842 | $2,275 | ELEVANCE HEALTH INC |
4,822 |
-18 |
$2,274 | ELV | 4,822 | -18 | $2,274 | DATADOG INC |
18,222 |
-183 |
$2,212 | DDOG | 18,222 | -183 | $2,212 | SKECHERS U S A INC |
35,462 |
-290 |
$2,211 | SKX | 35,462 | -290 | $2,211 | ORACLE CORP |
19,765 |
-1,615 |
$2,084 | ORCL | 19,765 | -1,615 | $2,084 | THE TRADE DESK INC |
28,740 |
+173 |
$2,068 | TTD | 28,740 | +173 | $2,068 | SAP SE |
13,350 |
-27 |
$2,064 | SAP | 13,350 | -27 | $2,064 | CISCO SYS INC |
40,485 |
-483 |
$2,045 | CSCO | 40,485 | -483 | $2,045 | MARVELL TECHNOLOGY INC |
33,616 |
-51 |
$2,027 | MRVL | 33,616 | -51 | $2,027 | SPOTIFY TECHNOLOGY S A |
10,709 |
-881 |
$2,012 | SPOT | 10,709 | -881 | $2,012 | VAIL RESORTS INC |
9,131 |
+619 |
$1,949 | MTN | 9,131 | +619 | $1,949 | NVIDIA CORPORATION |
3,793 |
-722 |
$1,878 | NVDA | 3,793 | -722 | $1,878 | DISCOVER FINL SVCS |
16,651 |
-69 |
$1,872 | DFS | 16,651 | -69 | $1,872 | L3HARRIS TECHNOLOGIES INC |
8,600 |
-41 |
$1,811 | LHX | 8,600 | -41 | $1,811 | SHOPIFY INC |
21,545 |
-81 |
$1,678 | SHOP | 21,545 | -81 | $1,678 | MICROSOFT CORP |
4,295 |
-725 |
$1,615 | MSFT | 4,295 | -725 | $1,615 | PRICE T ROWE GROUP INC |
14,999 |
+1,125 |
$1,615 | TROW | 14,999 | +1,125 | $1,615 | TREX CO INC |
19,444 |
+4,204 |
$1,610 | TREX | 19,444 | +4,204 | $1,610 | GOLDMAN SACHS GROUP INC |
4,172 |
+666 |
$1,609 | GS | 4,172 | +666 | $1,609 | ASML HOLDING N V |
2,101 |
UNCH |
$1,590 | ASML | 2,101 | UNCH | $1,590 | INTUITIVE SURGICAL INC |
4,656 |
+193 |
$1,571 | ISRG | 4,656 | +193 | $1,571 |
See Full List: All Stocks Held By Malaga Cove Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Malaga Cove Capital LLC
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