$217 Million is the total value of Malaga Cove Capital, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $22,216,444 | -2.4% | 239,015 | -0.7% | 10.26% | -2.5% |
| FDX | Sell | FEDEX CORP | $7,193,638 | +6.3% | 27,154 | -0.5% | 3.32% | +6.2% |
| TSLA | Buy | TESLA INC | $5,934,468 | -3.4% | 23,717 | +1.0% | 2.74% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $5,621,628 | -1.4% | 44,223 | +1.1% | 2.60% | -1.5% |
| Sell | JACOBS SOLUTIONS INC | $4,885,335 | +13.9% | 35,790 | -0.8% | 2.26% | +13.8% | |
| CAT | Sell | CATERPILLAR INC | $4,301,388 | +9.7% | 15,756 | -1.1% | 1.99% | +9.6% |
| AMGN | Sell | AMGEN INC | $4,132,185 | +20.4% | 15,375 | -0.5% | 1.91% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,949,185 | -1.3% | 27,232 | -1.0% | 1.82% | -1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,928,971 | +9.1% | 9,603 | -1.4% | 1.81% | +9.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,402,835 | +13.2% | 20,330 | -0.6% | 1.57% | +13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,235,387 | -3.7% | 5,162 | -1.2% | 1.49% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $3,059,717 | -5.5% | 16,356 | -0.7% | 1.41% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,927,248 | +10.0% | 31,264 | -0.9% | 1.35% | +9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,824,465 | -6.3% | 27,470 | +3.8% | 1.30% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,783,759 | +0.3% | 50,706 | +3.5% | 1.28% | +0.2% |
| ADBE | Sell | ADOBE INC | $2,730,515 | +3.5% | 5,355 | -0.7% | 1.26% | +3.4% |
| AAPL | Buy | APPLE INC | $2,646,104 | -10.7% | 15,455 | +1.1% | 1.22% | -10.8% |
| CI | Sell | THE CIGNA GROUP | $2,644,145 | +0.6% | 9,243 | -1.3% | 1.22% | +0.5% |
| V | Sell | VISA INC | $2,460,187 | -4.5% | 10,696 | -1.4% | 1.14% | -4.6% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,358,381 | -8.2% | 14,348 | -0.2% | 1.09% | -8.3% |
| MRK | Sell | MERCK & CO INC | $2,343,039 | -11.6% | 22,759 | -1.0% | 1.08% | -11.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,339,435 | -9.5% | 26,921 | +5.1% | 1.08% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,276,111 | -1.9% | 6,904 | -1.1% | 1.05% | -2.0% |
| ORCL | Buy | ORACLE CORP | $2,264,570 | -6.9% | 21,380 | +4.7% | 1.05% | -6.9% |
| TTD | Buy | THE TRADE DESK INC | $2,232,511 | +12.5% | 28,567 | +11.1% | 1.03% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $2,202,440 | +3.6% | 40,968 | -0.3% | 1.02% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,196,747 | +9.0% | 16,787 | -0.3% | 1.01% | +8.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,195,136 | +2.7% | 7,312 | -1.9% | 1.01% | +2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,137,133 | -10.7% | 12,444 | -1.6% | 0.99% | -10.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,107,433 | +9.1% | 4,840 | +11.3% | 0.97% | +9.0% |
| RTX | Buy | RTX CORPORATION | $2,078,566 | -10.9% | 28,881 | +21.3% | 0.96% | -10.9% |
| LENB | Sell | LENNAR CORPcl b | $2,039,284 | -10.8% | 19,948 | -1.5% | 0.94% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,020,297 | +2.5% | 3,576 | -2.3% | 0.93% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,963,980 | +2.4% | 4,515 | -0.4% | 0.91% | +2.4% |
| MTN | Sell | VAIL RESORTS INC | $1,888,728 | -12.4% | 8,512 | -0.6% | 0.87% | -12.4% |
| ESTC | Sell | ELASTIC N V | $1,825,869 | +26.1% | 22,475 | -0.5% | 0.84% | +26.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,822,395 | -2.5% | 33,667 | +7.7% | 0.84% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,821,678 | -14.9% | 23,692 | -1.6% | 0.84% | -15.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,792,278 | +3.9% | 11,590 | +7.9% | 0.83% | +3.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,750,060 | -7.9% | 35,752 | -0.9% | 0.81% | -8.0% |
| SAP | Sell | SAP SEspon adr | $1,729,914 | -6.1% | 13,377 | -0.6% | 0.80% | -6.1% |
| DDOG | Buy | DATADOG INC | $1,676,511 | +7.5% | 18,405 | +16.1% | 0.77% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $1,585,065 | -7.7% | 5,020 | -0.4% | 0.73% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,504,571 | -12.2% | 8,641 | -1.2% | 0.70% | -12.1% |
| FISV | Sell | FISERV INC | $1,503,836 | -10.9% | 13,313 | -0.5% | 0.69% | -11.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,454,966 | +1.1% | 13,874 | +8.0% | 0.67% | +1.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,448,454 | -26.1% | 16,720 | -0.3% | 0.67% | -26.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,408,070 | -7.2% | 37,760 | -0.5% | 0.65% | -7.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,382,603 | +16.1% | 11,982 | -0.9% | 0.64% | +16.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,312,344 | -12.8% | 24,959 | -3.7% | 0.61% | -12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,304,490 | -5.9% | 4,463 | +10.0% | 0.60% | -6.1% |
| DT | Buy | DYNATRACE INC | $1,274,841 | -1.4% | 27,281 | +8.6% | 0.59% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $1,236,775 | -13.9% | 2,101 | +6.0% | 0.57% | -14.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,183,881 | -5.4% | 17,482 | 0.0% | 0.55% | -5.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,180,131 | -17.2% | 21,626 | -2.0% | 0.54% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,134,436 | +0.0% | 3,506 | -0.3% | 0.52% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,127,295 | -22.1% | 8,966 | -2.2% | 0.52% | -22.3% |
| BIDU | BAIDU INCspon adr rep a | $1,068,217 | -1.9% | 7,951 | 0.0% | 0.49% | -2.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,060,997 | +27.4% | 12,208 | +24.4% | 0.49% | +27.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,051,745 | +1.6% | 4,119 | -0.1% | 0.49% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,050,570 | -26.1% | 32,415 | -15.2% | 0.48% | -26.2% |
| ZS | Sell | ZSCALER INC | $1,049,143 | +5.3% | 6,743 | -1.0% | 0.48% | +5.2% |
| NTAP | Sell | NETAPP INC | $1,042,364 | -1.1% | 13,737 | -0.4% | 0.48% | -1.2% |
| O | Sell | REALTY INCOME CORP | $1,018,476 | -17.1% | 20,394 | -0.7% | 0.47% | -17.3% |
| OC | Sell | OWENS CORNING NEW | $975,332 | +3.5% | 7,150 | -1.0% | 0.45% | +3.4% |
| HXL | Sell | HEXCEL CORP NEW | $971,759 | -14.9% | 14,918 | -0.7% | 0.45% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $956,430 | +2.1% | 13,675 | -0.9% | 0.44% | +2.1% |
| HRL | Sell | HORMEL FOODS CORP | $956,074 | -6.2% | 25,140 | -0.8% | 0.44% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $940,797 | -14.0% | 16,093 | -1.8% | 0.43% | -14.1% |
| TREX | Buy | TREX CO INC | $939,241 | +4.7% | 15,240 | +11.4% | 0.43% | +4.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $930,530 | +4.8% | 9,296 | +18.8% | 0.43% | +4.9% |
| DHR | Buy | DANAHER CORPORATION | $929,879 | +44.4% | 3,748 | +39.6% | 0.43% | +44.0% |
| RH | Sell | RH | $923,674 | -22.6% | 3,494 | -3.6% | 0.43% | -22.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $919,258 | -8.1% | 15,822 | +7.7% | 0.42% | -8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $912,271 | -7.6% | 7,577 | -0.4% | 0.42% | -7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $861,212 | -13.9% | 8,140 | +38.2% | 0.40% | -13.9% |
| DAVA | Buy | ENDAVA PLCads | $824,406 | +37.1% | 14,375 | +23.8% | 0.38% | +37.1% |
| GTLS | Sell | CHART INDS INC | $810,761 | +4.8% | 4,794 | -1.0% | 0.37% | +4.8% |
| SMAR | Sell | SMARTSHEET INC | $794,675 | +3.6% | 19,641 | -2.0% | 0.37% | +3.7% |
| DE | Sell | DEERE & CO | $793,630 | -7.9% | 2,103 | -1.1% | 0.37% | -8.0% |
| CHWY | Buy | CHEWY INCcl a | $792,594 | -18.0% | 43,406 | +77.3% | 0.37% | -17.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $765,627 | +3.9% | 7,667 | -2.2% | 0.35% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $758,429 | -4.7% | 5,478 | -0.5% | 0.35% | -4.9% |
| UNP | Buy | UNION PAC CORP | $742,435 | +17.8% | 3,646 | +18.4% | 0.34% | +17.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $737,374 | -6.0% | 3,205 | -1.7% | 0.34% | -6.1% |
| WDAY | Buy | WORKDAY INCcl a | $724,474 | +10.1% | 3,372 | +15.8% | 0.33% | +9.9% |
| NET | Sell | CLOUDFLARE INC | $720,484 | -3.8% | 11,429 | -0.2% | 0.33% | -3.8% |
| MELI | Buy | MERCADOLIBRE INC | $685,923 | +35.9% | 541 | +27.0% | 0.32% | +36.1% |
| BOX | BOX INCcl a | $655,825 | -17.6% | 27,089 | 0.0% | 0.30% | -17.7% | |
| MDT | Sell | MEDTRONIC PLC | $649,448 | -11.9% | 8,288 | -0.9% | 0.30% | -12.0% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $642,032 | -2.3% | 3,928 | 0.0% | 0.30% | -2.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $635,580 | +12.6% | 6,549 | +26.9% | 0.29% | +12.3% |
| UBER | UBER TECHNOLOGIES INC | $627,212 | +6.5% | 13,638 | 0.0% | 0.29% | +6.6% | |
| BLK | Buy | BLACKROCK INC | $610,933 | +14.5% | 945 | +22.4% | 0.28% | +14.2% |
| NOW | Sell | SERVICENOW INC | $608,707 | -1.1% | 1,089 | -0.5% | 0.28% | -1.1% |
| CCI | Buy | CROWN CASTLE INC | $603,625 | +46.1% | 6,559 | +80.8% | 0.28% | +46.1% |
| BWA | Buy | BORGWARNER INC | $585,082 | +0.6% | 14,493 | +21.9% | 0.27% | +0.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $566,415 | -12.7% | 9,149 | -9.3% | 0.26% | -12.7% |
| AMT | AMERICAN TOWER CORP NEW | $565,544 | -15.2% | 3,439 | 0.0% | 0.26% | -15.3% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $561,320 | +34.6% | 2,165 | +66.8% | 0.26% | +34.2% |
| AVGO | Sell | BROADCOM INC | $553,166 | -6.8% | 666 | -2.6% | 0.26% | -6.9% |
| SPT | Buy | SPROUT SOCIAL INC | $550,625 | +50.5% | 11,039 | +39.2% | 0.25% | +50.3% |
| BRKR | Buy | BRUKER CORP | $544,876 | +26.6% | 8,746 | +50.2% | 0.25% | +26.6% |
| CRM | Sell | SALESFORCE INC | $545,275 | -8.8% | 2,689 | -5.0% | 0.25% | -8.7% |
| GOOG | ALPHABET INCcap stk cl c | $539,662 | +9.0% | 4,093 | 0.0% | 0.25% | +8.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $539,337 | -7.8% | 2,752 | -1.1% | 0.25% | -7.8% |
| MMM | Sell | 3M CO | $531,013 | -6.8% | 5,672 | -0.4% | 0.24% | -6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $517,874 | +0.8% | 1,343 | -1.1% | 0.24% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $511,917 | +9.6% | 13,221 | -0.1% | 0.24% | +9.3% |
| GOOS | CANADA GOOSE HLDGS INC | $511,004 | -17.6% | 34,857 | 0.0% | 0.24% | -17.8% | |
| FIGS | Buy | FIGS INCcl a | $508,987 | +97.3% | 86,269 | +176.6% | 0.24% | +97.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,237 | -0.8% | 1,256 | -0.7% | 0.23% | -0.9% |
| NFLX | Buy | NETFLIX INC | $470,490 | +66.4% | 1,246 | +94.1% | 0.22% | +65.6% |
| SNOW | New | SNOWFLAKE INCcl a | $467,629 | – | 3,061 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $449,701 | -0.4% | 4,703 | +15.0% | 0.21% | -0.5% |
| CVX | CHEVRON CORP NEW | $443,639 | +7.2% | 2,631 | 0.0% | 0.20% | +7.3% | |
| BAP | CREDICORP LTD | $436,250 | -13.3% | 3,409 | 0.0% | 0.20% | -13.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $426,888 | +65.0% | 924 | +92.9% | 0.20% | +64.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $422,012 | -8.4% | 3,006 | -4.0% | 0.20% | -8.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $420,794 | -14.1% | 20,417 | -0.3% | 0.19% | -14.2% |
| UL | Sell | UNILEVER PLCspon adr new | $417,776 | -5.4% | 8,457 | -0.1% | 0.19% | -5.4% |
| DXCM | Buy | DEXCOM INC | $406,415 | +94.6% | 4,356 | +168.1% | 0.19% | +95.8% |
| DOCS | Buy | DOXIMITY INCcl a | $404,835 | -20.8% | 19,078 | +26.9% | 0.19% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $400,927 | -8.3% | 3,610 | -1.7% | 0.18% | -8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $400,887 | +77.9% | 792 | +83.3% | 0.18% | +77.9% |
| RGEN | REPLIGEN CORP | $397,048 | +12.4% | 2,497 | 0.0% | 0.18% | +12.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $374,839 | +14.0% | 9,076 | -0.6% | 0.17% | +13.8% |
| INTU | Sell | INTUIT | $368,899 | +11.2% | 722 | -0.3% | 0.17% | +11.1% |
| HD | HOME DEPOT INC | $362,290 | -2.7% | 1,199 | 0.0% | 0.17% | -2.9% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $357,680 | +303.0% | 78,611 | +509.4% | 0.16% | +302.4% |
| MKC | Buy | MCCORMICK & CO INC | $351,575 | +22.2% | 4,648 | +40.9% | 0.16% | +21.8% |
| NEOG | Sell | NEOGEN CORP | $348,756 | -15.2% | 18,811 | -0.5% | 0.16% | -15.3% |
| ICLR | ICON PLC | $344,996 | -1.6% | 1,401 | 0.0% | 0.16% | -1.9% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $340,939 | -5.0% | 5,994 | -0.3% | 0.16% | -5.4% |
| VEEV | Buy | VEEVA SYS INC | $338,948 | +4.5% | 1,666 | +1.6% | 0.16% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $334,692 | +41.3% | 4,831 | +92.4% | 0.16% | +42.2% |
| CAAP | CORPORACION AMER ARPTS S A | $333,500 | +15.1% | 25,000 | 0.0% | 0.15% | +14.9% | |
| SBUX | New | STARBUCKS CORP | $312,600 | – | 3,425 | +100.0% | 0.14% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $306,549 | -0.1% | 633 | -0.8% | 0.14% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $300,185 | -3.2% | 2,989 | 0.0% | 0.14% | -2.8% | |
| IDXX | New | IDEXX LABS INC | $296,906 | – | 679 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $296,984 | – | 9,658 | +100.0% | 0.14% | – |
| DOCU | Sell | DOCUSIGN INC | $292,908 | -20.5% | 6,974 | -3.3% | 0.14% | -20.6% |
| ABEV | AMBEV SAsponsored adr | $290,124 | -18.9% | 112,451 | 0.0% | 0.13% | -18.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $281,990 | – | 43,383 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $270,123 | – | 1,733 | +100.0% | 0.12% | – |
| DVN | DEVON ENERGY CORP NEW | $270,698 | -1.3% | 5,675 | 0.0% | 0.12% | -1.6% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $261,043 | – | 5,632 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $259,048 | – | 7,047 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $244,449 | – | 2,524 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $241,859 | – | 5,899 | +100.0% | 0.11% | – |
| SPG | SIMON PPTY GROUP INC NEW | $243,176 | -6.5% | 2,251 | 0.0% | 0.11% | -6.7% | |
| TFC | New | TRUIST FINL CORP | $241,440 | – | 8,439 | +100.0% | 0.11% | – |
| XYL | New | XYLEM INC | $238,499 | – | 2,620 | +100.0% | 0.11% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $234,319 | – | 5,151 | +100.0% | 0.11% | – |
| New | TKO GROUP HOLDINGS INCcl a | $231,585 | – | 2,755 | +100.0% | 0.11% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $223,935 | -6.3% | 5,635 | -3.4% | 0.10% | -6.4% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $223,700 | – | 2,223 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $222,129 | – | 1,489 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $221,345 | – | 5,805 | +100.0% | 0.10% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $220,790 | – | 17,523 | +100.0% | 0.10% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $219,420 | – | 2,438 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $212,123 | – | 3,005 | +100.0% | 0.10% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $209,209 | +1.4% | 6,275 | -0.7% | 0.10% | +2.1% | |
| TFSL | New | TFS FINL CORP | $163,742 | – | 13,853 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $150,630 | -18.4% | 12,128 | -0.6% | 0.07% | -17.6% |
| UAA | UNDER ARMOUR INCcl a | $144,111 | -4.9% | 22,588 | 0.0% | 0.07% | -4.3% | |
| APPS | Buy | DIGITAL TURBINE INC | $63,604 | -32.5% | 10,513 | +3.5% | 0.03% | -34.1% |
| SMSI | SMITH MICRO SOFTWARE INC | $17,666 | +9.0% | 14,600 | 0.0% | 0.01% | +14.3% | |
| PXLW | New | PIXELWORKS INC | $13,560 | – | 12,000 | +100.0% | 0.01% | – |
| EVGN | New | EVOGENE LTD | $7,038 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,353 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,186 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,695 | -100.0% | -0.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -27,649 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.