$234 Million is the total value of Malaga Cove Capital, LLC's 158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $14,459,000 | +19.3% | 345,163 | -4.3% | 6.17% | +8.3% |
| FDX | Sell | FEDEX CORP | $8,749,000 | +11.0% | 30,539 | -0.2% | 3.74% | +0.8% |
| URI | Sell | UNITED RENTALS INC | $5,674,000 | +44.3% | 17,082 | -0.3% | 2.42% | +31.0% |
| AMZN | Sell | AMAZON COM INC | $5,582,000 | -4.0% | 1,797 | -0.1% | 2.38% | -12.8% |
| AMGN | Sell | AMGEN INC | $5,245,000 | +0.5% | 21,111 | -7.9% | 2.24% | -8.7% |
| TSLA | Sell | TESLA INC | $5,160,000 | -14.0% | 7,685 | -5.0% | 2.20% | -21.9% |
| J | Sell | JACOBS ENGR GROUP INC | $4,890,000 | +17.0% | 37,837 | -1.8% | 2.09% | +6.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,533,000 | -9.7% | 24,634 | +0.2% | 1.94% | -18.0% |
| CAT | Sell | CATERPILLAR INC | $3,821,000 | +25.6% | 16,430 | -0.7% | 1.63% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,797,000 | +18.8% | 24,864 | -1.8% | 1.62% | +7.9% |
| DIS | DISNEY WALT CO | $3,645,000 | +4.8% | 19,658 | 0.0% | 1.56% | -4.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,265,000 | +20.3% | 5,451 | -1.6% | 1.39% | +9.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,730,000 | -0.5% | 20,922 | -0.2% | 1.16% | -9.8% |
| NEM | Sell | NEWMONT CORP | $2,451,000 | -5.1% | 40,376 | -2.2% | 1.05% | -13.8% |
| SPG | SIMON PPTY GROUP INC NEW | $2,437,000 | +36.5% | 21,217 | 0.0% | 1.04% | +24.0% | |
| TWTR | Sell | TWITTER INC | $2,430,000 | +15.5% | 37,998 | -1.1% | 1.04% | +4.9% |
| KLAC | Sell | KLA CORP | $2,419,000 | +22.7% | 7,281 | -0.5% | 1.03% | +11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,412,000 | +25.0% | 36,967 | +0.9% | 1.03% | +13.6% |
| ESTC | Buy | ELASTIC N V | $2,381,000 | -15.0% | 21,226 | +8.5% | 1.02% | -22.9% |
| MPC | Sell | MARATHON PETE CORP | $2,361,000 | +29.2% | 44,045 | -0.2% | 1.01% | +17.3% |
| ATVI | ACTIVISION BLIZZARD INC | $2,294,000 | +2.5% | 24,565 | 0.0% | 0.98% | -6.9% | |
| MTN | Sell | VAIL RESORTS INC | $2,250,000 | +6.8% | 7,663 | -1.2% | 0.96% | -3.1% |
| MTZ | Sell | MASTEC INC | $2,241,000 | +37.1% | 23,837 | -0.2% | 0.96% | +24.6% |
| CSCO | CISCO SYS INC | $2,204,000 | +18.4% | 42,370 | 0.0% | 0.94% | +7.5% | |
| PWR | Sell | QUANTA SVCS INC | $2,171,000 | +27.5% | 24,511 | -0.0% | 0.93% | +15.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,093,000 | +23.3% | 8,701 | 0.0% | 0.89% | +11.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,090,000 | +19.2% | 11,306 | 0.0% | 0.89% | +8.3% | |
| V | Buy | VISA INC | $2,090,000 | +9.7% | 9,830 | +11.9% | 0.89% | -0.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,061,000 | +3.0% | 17,434 | -0.7% | 0.88% | -6.5% |
| CI | CIGNA CORP NEW | $2,032,000 | +18.9% | 8,402 | 0.0% | 0.87% | +8.0% | |
| UI | Buy | UBIQUITI INC | $2,022,000 | +28.5% | 6,658 | +17.0% | 0.86% | +16.6% |
| AAPL | Buy | APPLE INC | $2,017,000 | -4.9% | 16,426 | +1.4% | 0.86% | -13.6% |
| BIIB | Buy | BIOGEN INC | $2,009,000 | +23.5% | 7,192 | +7.0% | 0.86% | +12.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,962,000 | +12.6% | 22,042 | -1.9% | 0.84% | +2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,932,000 | +10.7% | 24,951 | -0.7% | 0.82% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,929,000 | +8.0% | 5,165 | +0.2% | 0.82% | -2.0% |
| ANTM | Buy | ANTHEM INC | $1,915,000 | +34.9% | 5,314 | +18.5% | 0.82% | +22.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,908,000 | +5.1% | 73,799 | -0.2% | 0.81% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,898,000 | +4.4% | 29,897 | +1.1% | 0.81% | -5.3% |
| LKQ | LKQ CORP | $1,843,000 | +21.1% | 43,314 | 0.0% | 0.79% | +9.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,816,000 | +18.8% | 9,779 | +0.2% | 0.78% | +7.8% |
| NTNX | Buy | NUTANIX INCcl a | $1,766,000 | -6.9% | 66,246 | +11.5% | 0.75% | -15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,744,000 | -2.0% | 3,668 | +0.1% | 0.74% | -11.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,726,000 | -9.6% | 79,287 | -0.5% | 0.74% | -17.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,725,000 | +22.3% | 7,370 | -0.4% | 0.74% | +11.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,724,000 | +20.6% | 19,466 | -0.3% | 0.74% | +9.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,693,000 | -3.1% | 3,530 | 0.0% | 0.72% | -11.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,646,000 | +16.1% | 26,912 | -0.2% | 0.70% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,617,000 | +16.9% | 780 | -1.6% | 0.69% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,597,000 | +3.8% | 7,891 | -5.2% | 0.68% | -5.7% |
| DISCA | Sell | DISCOVERY INC | $1,591,000 | -49.5% | 16,776 | -76.6% | 0.68% | -54.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,574,000 | -9.9% | 7,361 | -2.4% | 0.67% | -18.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,552,000 | +8.4% | 23,937 | -2.0% | 0.66% | -1.5% |
| ALK | ALASKA AIR GROUP INC | $1,537,000 | +39.0% | 22,136 | 0.0% | 0.66% | +26.2% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,506,000 | +6.5% | 14,517 | +14.3% | 0.64% | -3.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,497,000 | +17.8% | 35,602 | +0.3% | 0.64% | +6.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,469,000 | +9.5% | 1,772 | +22.0% | 0.63% | -0.6% |
| TTD | Sell | THE TRADE DESK INC | $1,411,000 | -17.7% | 2,130 | -2.3% | 0.60% | -25.3% |
| MCK | Buy | MCKESSON CORP | $1,400,000 | +19.3% | 7,147 | +4.4% | 0.60% | +8.3% |
| VMW | Buy | VMWARE INC | $1,361,000 | +35.0% | 8,989 | +24.3% | 0.58% | +22.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,361,000 | -12.4% | 5,031 | +2.2% | 0.58% | -20.5% |
| RH | Sell | RH | $1,349,000 | +31.5% | 2,234 | -3.3% | 0.58% | +19.5% |
| CNC | Buy | CENTENE CORP DEL | $1,308,000 | +5.7% | 20,456 | +0.5% | 0.56% | -4.1% |
| ABMD | Sell | ABIOMED INC | $1,266,000 | -4.3% | 3,950 | -1.9% | 0.54% | -13.2% |
| MDLA | Buy | MEDALLIA INC | $1,257,000 | +3.1% | 44,949 | +21.3% | 0.54% | -6.3% |
| WAB | WABTEC | $1,247,000 | +7.8% | 15,695 | 0.0% | 0.53% | -2.2% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,239,000 | +11.1% | 32,543 | +0.7% | 0.53% | +1.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,207,000 | +0.3% | 6,594 | +9.3% | 0.52% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,191,000 | +10.0% | 5,523 | +18.3% | 0.51% | -0.2% |
| DHI | Buy | D R HORTON INC | $1,185,000 | +83.7% | 13,152 | +37.5% | 0.51% | +67.0% |
| T | Sell | AT&T INC | $1,180,000 | +3.9% | 39,014 | -0.0% | 0.50% | -5.6% |
| TROW | PRICE T ROWE GROUP INC | $1,173,000 | +15.6% | 6,798 | 0.0% | 0.50% | +5.0% | |
| WDAY | Buy | WORKDAY INCcl a | $1,172,000 | +9.5% | 4,657 | +0.8% | 0.50% | -0.6% |
| MRK | Buy | MERCK & CO. INC | $1,167,000 | +7.0% | 15,089 | +11.7% | 0.50% | -2.9% |
| CVCO | CAVCO INDS INC DEL | $1,166,000 | +30.9% | 5,113 | 0.0% | 0.50% | +18.9% | |
| FB | FACEBOOK INCcl a | $1,166,000 | +9.5% | 3,941 | 0.0% | 0.50% | -0.6% | |
| NTAP | Buy | NETAPP INC | $1,162,000 | +12.4% | 15,793 | +0.6% | 0.50% | +2.1% |
| SAP | SAP SEspon adr | $1,131,000 | -5.8% | 9,223 | 0.0% | 0.48% | -14.4% | |
| CB | New | CHUBB LIMITED | $1,110,000 | – | 7,015 | +100.0% | 0.47% | – |
| PLAN | Buy | ANAPLAN INC | $1,095,000 | -23.2% | 20,496 | +0.7% | 0.47% | -30.3% |
| CVS | CVS HEALTH CORP | $1,046,000 | +10.6% | 13,842 | 0.0% | 0.45% | +0.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,046,000 | +34.6% | 4,565 | +27.4% | 0.45% | +22.5% |
| BKNG | BOOKING HOLDINGS INC | $1,029,000 | +7.9% | 440 | 0.0% | 0.44% | -2.2% | |
| YEXT | Buy | YEXT INC | $1,026,000 | -8.4% | 69,726 | +0.1% | 0.44% | -16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,018,000 | +67.7% | 2,870 | +79.8% | 0.44% | +52.6% |
| ORCL | Sell | ORACLE CORP | $1,002,000 | +10.4% | 14,202 | -0.0% | 0.43% | +0.2% |
| ZUO | Sell | ZUORA INC | $1,003,000 | +10.0% | 67,610 | -0.0% | 0.43% | -0.2% |
| O | Buy | REALTY INCOME CORP | $984,000 | +38.4% | 15,406 | +31.5% | 0.42% | +25.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $951,000 | +13.1% | 42,736 | -0.0% | 0.41% | +2.8% |
| DBX | Buy | DROPBOX INCcl a | $929,000 | +21.4% | 34,505 | +0.8% | 0.40% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $896,000 | +88.2% | 4,403 | +95.2% | 0.38% | +70.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $893,000 | +11.8% | 5,031 | +30.9% | 0.38% | +1.3% |
| DT | New | DYNATRACE INC | $873,000 | – | 17,847 | +100.0% | 0.37% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $852,000 | +52.4% | 19,154 | +55.1% | 0.36% | +38.4% |
| DKNG | Buy | DRAFTKINGS INC | $852,000 | +33.3% | 13,848 | +0.7% | 0.36% | +21.3% |
| H | HYATT HOTELS CORP | $848,000 | +17.0% | 10,215 | 0.0% | 0.36% | +6.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $844,000 | +23.6% | 2,599 | +34.1% | 0.36% | +12.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $841,000 | +45.8% | 17,031 | +42.8% | 0.36% | +32.5% |
| PEGA | Buy | PEGASYSTEMS INC | $836,000 | +13.9% | 7,268 | +32.5% | 0.36% | +3.5% |
| DDOG | Buy | DATADOG INC | $825,000 | +12.4% | 9,723 | +26.5% | 0.35% | +2.0% |
| SPLK | Buy | SPLUNK INC | $800,000 | -18.7% | 5,870 | +1.6% | 0.34% | -26.3% |
| MSFT | MICROSOFT CORP | $792,000 | +8.2% | 3,323 | 0.0% | 0.34% | -1.7% | |
| AYX | Buy | ALTERYX INC | $775,000 | -26.8% | 9,288 | +0.5% | 0.33% | -33.5% |
| BL | Buy | BLACKLINE INC | $772,000 | +17.0% | 7,104 | +40.5% | 0.33% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $766,000 | -2.0% | 13,165 | -1.4% | 0.33% | -11.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $760,000 | +62.7% | 3,309 | +47.3% | 0.32% | +47.3% |
| XLNX | XILINX INC | $747,000 | -16.1% | 5,986 | 0.0% | 0.32% | -23.7% | |
| JAMF | JAMF HLDG CORP | $748,000 | +18.9% | 21,060 | 0.0% | 0.32% | +7.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $740,000 | – | 2,256 | +100.0% | 0.32% | – |
| SONO | New | SONOS INC | $704,000 | – | 18,629 | +100.0% | 0.30% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $704,000 | +54.7% | 45,436 | -1.7% | 0.30% | +40.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $687,000 | -1.6% | 13,774 | -0.0% | 0.29% | -10.7% |
| CTXS | Sell | CITRIX SYS INC | $674,000 | +5.1% | 4,768 | -4.2% | 0.29% | -4.3% |
| CLDR | Sell | CLOUDERA INC | $671,000 | -11.7% | 54,445 | -1.4% | 0.29% | -19.9% |
| CARG | Buy | CARGURUS INC | $668,000 | -24.9% | 27,702 | +0.4% | 0.28% | -31.8% |
| ABNB | New | AIRBNB INC | $666,000 | – | 3,539 | +100.0% | 0.28% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $664,000 | +53.7% | 2,911 | +53.0% | 0.28% | +39.4% |
| HXL | HEXCEL CORP NEW | $653,000 | +18.3% | 11,639 | 0.0% | 0.28% | +7.3% | |
| ZS | Sell | ZSCALER INC | $651,000 | -15.2% | 3,771 | -2.3% | 0.28% | -23.0% |
| FIS | FIDELITY NATL INFORMATION SV | $651,000 | +1.4% | 4,615 | 0.0% | 0.28% | -7.9% | |
| EA | ELECTRONIC ARTS INC | $651,000 | -3.8% | 4,791 | 0.0% | 0.28% | -12.6% | |
| SUMO | New | SUMO LOGIC INC | $649,000 | – | 34,692 | +100.0% | 0.28% | – |
| STOR | STORE CAP CORP | $648,000 | +1.2% | 19,292 | 0.0% | 0.28% | -8.0% | |
| BAND | New | BANDWIDTH INC | $641,000 | – | 5,095 | +100.0% | 0.27% | – |
| BOX | Buy | BOX INCcl a | $632,000 | +29.8% | 27,231 | +0.7% | 0.27% | +17.9% |
| FSLY | Buy | FASTLY INCcl a | $626,000 | +7.9% | 9,224 | +38.1% | 0.27% | -2.2% |
| SMAR | Buy | SMARTSHEET INC | $619,000 | +40.0% | 9,671 | +51.5% | 0.26% | +26.9% |
| EVER | New | EVERQUOTE INC | $599,000 | – | 16,519 | +100.0% | 0.26% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $555,000 | +2.2% | 2,054 | 0.0% | 0.24% | -7.1% | |
| ZNGA | Buy | ZYNGA INCcl a | $522,000 | +4.2% | 50,863 | +0.6% | 0.22% | -5.5% |
| FISV | New | FISERV INC | $515,000 | – | 4,305 | +100.0% | 0.22% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $496,000 | -11.9% | 7,373 | 0.0% | 0.21% | -20.0% | |
| AXON | New | AXON ENTERPRISE INC | $492,000 | – | 3,441 | +100.0% | 0.21% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $476,000 | +2.6% | 10,906 | +1.9% | 0.20% | -6.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $464,000 | – | 4,789 | +100.0% | 0.20% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $450,000 | – | 13,037 | +100.0% | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $443,000 | – | 2,682 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $441,000 | – | 5,594 | +100.0% | 0.19% | – |
| SFIX | New | STITCH FIX INC | $441,000 | – | 8,909 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $430,000 | – | 1,325 | +100.0% | 0.18% | – |
| GDRX | Buy | GOODRX HLDGS INC | $430,000 | -4.0% | 11,019 | +1.1% | 0.18% | -12.8% |
| PAYC | PAYCOM SOFTWARE INC | $406,000 | -15.1% | 1,084 | 0.0% | 0.17% | -23.1% | |
| QCOM | New | QUALCOMM INC | $399,000 | – | 3,001 | +100.0% | 0.17% | – |
| FROG | Buy | JFROG LTD | $381,000 | -23.8% | 8,446 | +3.5% | 0.16% | -30.6% |
| CSL | Sell | CARLISLE COS INC | $355,000 | +2.0% | 2,148 | -3.8% | 0.15% | -7.3% |
| MSP | New | DATTO HLDG CORP | $350,000 | – | 15,137 | +100.0% | 0.15% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $316,000 | +1.9% | 11,890 | -4.3% | 0.14% | -7.5% |
| FUBO | Buy | FUBOTV INC | $314,000 | -9.5% | 13,963 | +5.9% | 0.13% | -17.8% |
| ASAN | New | ASANA INCcl a | $302,000 | – | 10,579 | +100.0% | 0.13% | – |
| MAC | Buy | MACERICH CO | $292,000 | +13.2% | 24,667 | +0.8% | 0.12% | +3.3% |
| UNP | UNION PAC CORP | $265,000 | +7.3% | 1,200 | 0.0% | 0.11% | -2.6% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $239,000 | – | 2,922 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWARE INC | $237,000 | – | 2,349 | +100.0% | 0.10% | – |
| UAA | UNDER ARMOUR INCcl a | $219,000 | +22.3% | 11,817 | 0.0% | 0.09% | +10.7% | |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,004 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INCcl a | $167,000 | +63.7% | 14,300 | +14.4% | 0.07% | +47.9% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $117,000 | +27.2% | 24,000 | +4.3% | 0.05% | +16.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $100,000 | -2.9% | 15,925 | +16.7% | 0.04% | -10.4% |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -24,173 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,091 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,360 | -100.0% | -0.17% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -11,776 | -100.0% | -0.21% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -54,942 | -100.0% | -0.23% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -22,935 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,693 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,906 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -4,655 | -100.0% | -0.45% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -32,114 | -100.0% | -0.56% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,576 | -100.0% | -0.62% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,700 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.