$175 Million is the total value of Malaga Cove Capital, LLC's 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,464,000 | +23.4% | 248,104 | -0.4% | 8.82% | +26.0% |
| TSLA | Buy | TESLA INC | $5,025,000 | +21.3% | 18,944 | +206.4% | 2.86% | +23.9% |
| AMGN | Sell | AMGEN INC | $4,659,000 | -7.7% | 20,670 | -0.5% | 2.66% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $4,530,000 | +9.4% | 40,088 | +2.2% | 2.58% | +11.8% |
| FDX | Sell | FEDEX CORP | $4,100,000 | -34.4% | 27,612 | -0.3% | 2.34% | -33.0% |
| New | JACOBS SOLUTIONS INC | $3,964,000 | – | 36,536 | +100.0% | 2.26% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,773,000 | -1.5% | 22,895 | +0.0% | 2.15% | +0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,145,000 | +14.5% | 43,757 | -0.1% | 1.79% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,890,000 | -2.2% | 27,658 | +4.8% | 1.65% | -0.1% |
| CAT | Sell | CATERPILLAR INC | $2,674,000 | -8.7% | 16,298 | -1.0% | 1.52% | -6.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,562,000 | +7.5% | 93,615 | -0.1% | 1.46% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,519,000 | -7.4% | 35,431 | +0.2% | 1.44% | -5.4% |
| CI | Sell | CIGNA CORP NEW | $2,478,000 | +5.2% | 8,929 | -0.1% | 1.41% | +7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,377,000 | -6.8% | 31,978 | -2.4% | 1.36% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,377,000 | -2.2% | 9,557 | -0.1% | 1.36% | -0.1% |
| PWR | Sell | QUANTA SVCS INC | $2,159,000 | -0.8% | 16,949 | -3.4% | 1.23% | +1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,132,000 | -4.9% | 11,573 | -0.0% | 1.22% | -3.0% |
| AAPL | APPLE INC | $2,112,000 | +1.8% | 15,283 | 0.0% | 1.20% | +4.0% | |
| BIIB | Sell | BIOGEN INC | $2,059,000 | +29.7% | 7,713 | -0.8% | 1.17% | +32.5% |
| LRCX | LAM RESEARCH CORP | $2,024,000 | -13.8% | 5,531 | 0.0% | 1.15% | -12.0% | |
| MRK | MERCK & CO INC | $1,997,000 | -5.8% | 23,194 | 0.0% | 1.14% | -3.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,987,000 | -9.3% | 24,276 | +5.6% | 1.13% | -7.3% |
| V | Buy | VISA INC | $1,964,000 | -1.0% | 11,054 | +8.9% | 1.12% | +1.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,872,000 | -10.3% | 14,766 | -0.1% | 1.07% | -8.4% |
| MTN | Buy | VAIL RESORTS INC | $1,867,000 | +7.4% | 8,659 | +8.8% | 1.06% | +9.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,864,000 | -26.5% | 4,103 | -22.3% | 1.06% | -24.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,802,000 | +6.1% | 7,154 | -0.1% | 1.03% | +8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,725,000 | -13.2% | 8,298 | -0.0% | 0.98% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,687,000 | -10.2% | 24,609 | +6.6% | 0.96% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $1,673,000 | -5.9% | 41,818 | -0.0% | 0.95% | -3.8% |
| TWTR | Sell | TWITTER INC | $1,608,000 | +17.5% | 36,680 | -0.0% | 0.92% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,604,000 | -5.1% | 3,396 | -4.1% | 0.91% | -3.2% |
| ESTC | Buy | ELASTIC N V | $1,601,000 | +8.3% | 22,315 | +0.4% | 0.91% | +10.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,557,000 | -3.4% | 17,126 | +0.0% | 0.89% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,515,000 | -11.9% | 15,840 | +1900.0% | 0.86% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,503,000 | -11.5% | 5,463 | +16.9% | 0.86% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,474,000 | -0.6% | 38,812 | +32.6% | 0.84% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,470,000 | -12.1% | 23,194 | +6.0% | 0.84% | -10.2% |
| DG | DOLLAR GEN CORP NEW | $1,443,000 | -2.1% | 6,016 | 0.0% | 0.82% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,427,000 | +15.9% | 20,494 | 0.0% | 0.81% | +18.3% | |
| NTNX | Sell | NUTANIX INCcl a | $1,402,000 | +41.0% | 67,313 | -2.0% | 0.80% | +44.0% |
| BKNG | BOOKING HOLDINGS INC | $1,384,000 | -5.9% | 842 | 0.0% | 0.79% | -3.9% | |
| ORCL | Sell | ORACLE CORP | $1,306,000 | -12.9% | 21,393 | -1.1% | 0.74% | -11.1% |
| AYX | Buy | ALTERYX INC | $1,262,000 | +16.6% | 22,602 | +0.7% | 0.72% | +19.0% |
| FISV | Buy | FISERV INC | $1,252,000 | +15.2% | 13,379 | +8.8% | 0.71% | +17.6% |
| TTD | Sell | THE TRADE DESK INC | $1,252,000 | +44.1% | 20,948 | -0.0% | 0.71% | +47.2% |
| O | Buy | REALTY INCOME CORP | $1,215,000 | +0.6% | 20,875 | +17.5% | 0.69% | +2.8% |
| LENB | Buy | LENNAR CORPcl b | $1,209,000 | +6.9% | 20,316 | +5.6% | 0.69% | +9.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,156,000 | +1.8% | 13,395 | +10.1% | 0.66% | +3.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,141,000 | -9.6% | 35,979 | +1.0% | 0.65% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,137,000 | +8.3% | 10,824 | +16.5% | 0.65% | +10.6% |
| SAP | Buy | SAP SEspon adr | $1,122,000 | +4.2% | 13,806 | +15.6% | 0.64% | +6.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,108,000 | +4.5% | 26,048 | +10.6% | 0.63% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,029,000 | -11.0% | 4,420 | -2.3% | 0.59% | -9.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,007,000 | -1.9% | 13,924 | -0.0% | 0.57% | +0.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $993,000 | -12.3% | 19,827 | -2.9% | 0.57% | -10.4% |
| HRL | HORMEL FOODS CORP | $981,000 | -3.4% | 21,587 | 0.0% | 0.56% | -1.4% | |
| ZS | Sell | ZSCALER INC | $965,000 | +10.8% | 5,870 | -0.1% | 0.55% | +13.2% |
| DDOG | Buy | DATADOG INC | $957,000 | +3.7% | 10,775 | +9.8% | 0.54% | +5.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $957,000 | +5.4% | 17,443 | +26.6% | 0.54% | +7.5% |
| Buy | WARNER BROS DISCOVERY INC | $954,000 | +19.4% | 82,980 | +38.8% | 0.54% | +22.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $943,000 | -0.8% | 21,985 | 0.0% | 0.54% | +1.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $944,000 | -1.0% | 3,220 | +0.0% | 0.54% | +0.9% |
| GPN | Buy | GLOBAL PMTS INC | $918,000 | -1.6% | 8,500 | +0.1% | 0.52% | +0.4% |
| NTAP | NETAPP INC | $875,000 | -4.6% | 14,147 | 0.0% | 0.50% | -2.5% | |
| FB | Buy | META PLATFORMS INCcl a | $870,000 | +0.1% | 6,414 | +18.5% | 0.50% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $818,000 | +9.5% | 29,916 | +16.6% | 0.47% | +11.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $816,000 | +0.4% | 9,255 | +14.9% | 0.46% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $809,000 | +18.1% | 9,398 | -5.0% | 0.46% | +20.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $804,000 | -3.2% | 5,734 | +0.0% | 0.46% | -1.3% |
| ASML | Buy | ASML HOLDING N V | $788,000 | +25.1% | 1,897 | +42.7% | 0.45% | +27.6% |
| BFA | BROWN FORMAN CORPcl a | $788,000 | -0.1% | 11,659 | 0.0% | 0.45% | +2.0% | |
| HXL | Sell | HEXCEL CORP NEW | $780,000 | -0.8% | 15,089 | -0.0% | 0.44% | +1.4% |
| ISRG | INTUITIVE SURGICAL INC | $775,000 | -6.1% | 4,135 | 0.0% | 0.44% | -4.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $768,000 | -9.0% | 6,635 | -4.3% | 0.44% | -7.0% |
| T | Sell | AT&T INC | $757,000 | -29.1% | 49,333 | -3.5% | 0.43% | -27.7% |
| DT | Buy | DYNATRACE INC | $751,000 | -5.3% | 21,573 | +6.6% | 0.43% | -3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $713,000 | +133.8% | 4,193 | +90.7% | 0.41% | +138.8% |
| SMAR | Buy | SMARTSHEET INC | $706,000 | +12.1% | 20,533 | +1.2% | 0.40% | +14.2% |
| RH | Buy | RH | $697,000 | +54.5% | 2,832 | +32.7% | 0.40% | +57.5% |
| SPLK | Sell | SPLUNK INC | $677,000 | -14.6% | 9,002 | -0.1% | 0.39% | -12.9% |
| BOX | Buy | BOX INCcl a | $663,000 | -2.2% | 27,178 | +0.7% | 0.38% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $661,000 | +22.2% | 5,629 | +53.5% | 0.38% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $654,000 | -2.8% | 3,045 | +15.1% | 0.37% | -0.8% |
| OC | Sell | OWENS CORNING NEW | $649,000 | -1.1% | 8,253 | -7.0% | 0.37% | +1.1% |
| ABB | Buy | ABB LTDsponsored adr | $630,000 | -2.5% | 24,535 | +0.8% | 0.36% | -0.6% |
| PEGA | Buy | PEGASYSTEMS INC | $597,000 | -3.2% | 18,574 | +42.5% | 0.34% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $588,000 | +27.3% | 4,841 | +58.2% | 0.34% | +29.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $576,000 | +3.4% | 3,268 | +22.2% | 0.33% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $572,000 | +22.2% | 7,152 | +73.6% | 0.33% | +24.9% |
| DE | DEERE & CO | $555,000 | +12.3% | 1,663 | 0.0% | 0.32% | +14.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $553,000 | -14.1% | 7,519 | +25.1% | 0.32% | -12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $538,000 | -1.8% | 19,955 | +13.2% | 0.31% | +0.3% |
| NET | CLOUDFLARE INC | $536,000 | +26.4% | 9,689 | 0.0% | 0.31% | +29.1% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $532,000 | -4.3% | 8,500 | -6.0% | 0.30% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $532,000 | +40.7% | 6,583 | +55.8% | 0.30% | +43.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $515,000 | +39.6% | 6,339 | +54.1% | 0.29% | +42.7% |
| CHWY | Buy | CHEWY INCcl a | $500,000 | +17.1% | 16,286 | +31.9% | 0.28% | +19.7% |
| BERY | BERRY GLOBAL GROUP INC | $495,000 | -14.9% | 10,631 | 0.0% | 0.28% | -13.2% | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $493,000 | +15.2% | 3,262 | +28.8% | 0.28% | +17.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $484,000 | -3.6% | 9,653 | -0.4% | 0.28% | -1.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $478,000 | -15.5% | 3,164 | -0.3% | 0.27% | -13.9% |
| DHR | Buy | DANAHER CORPORATION | $473,000 | +42.9% | 1,830 | +39.4% | 0.27% | +45.9% |
| JACK | JACK IN THE BOX INC | $474,000 | +33.1% | 6,397 | 0.0% | 0.27% | +35.7% | |
| AMAT | Buy | APPLIED MATLS INC | $452,000 | +86.8% | 5,512 | +106.5% | 0.26% | +91.1% |
| SONO | Buy | SONOS INC | $451,000 | -21.4% | 32,451 | +1.7% | 0.26% | -19.7% |
| JAMF | Sell | JAMF HLDG CORP | $440,000 | -16.3% | 19,860 | -7.5% | 0.25% | -14.6% |
| Buy | DUOLINGO INC | $405,000 | +10.4% | 4,254 | +1.2% | 0.23% | +12.7% | |
| CARG | Sell | CARGURUS INC | $391,000 | -33.7% | 27,624 | -0.0% | 0.22% | -32.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | +30.7% | 4,028 | +2861.8% | 0.22% | +33.9% |
| DOCU | Buy | DOCUSIGN INC | $373,000 | +48.0% | 6,967 | +57.8% | 0.21% | +51.1% |
| UNP | UNION PAC CORP | $371,000 | -7.9% | 1,906 | 0.0% | 0.21% | -6.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $359,000 | +28.2% | 13,541 | -0.9% | 0.20% | +31.4% |
| MMM | New | 3M CO | $358,000 | – | 3,242 | +100.0% | 0.20% | – |
| MELI | Sell | MERCADOLIBRE INC | $358,000 | +30.7% | 432 | -0.2% | 0.20% | +33.3% |
| SE | Buy | SEA LTDsponsord ads | $356,000 | -15.6% | 6,357 | +0.0% | 0.20% | -14.0% |
| UL | UNILEVER PLCspon adr new | $353,000 | -3.8% | 8,062 | 0.0% | 0.20% | -2.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $340,000 | – | 1,730 | +100.0% | 0.19% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $333,000 | -13.1% | 21,842 | +1.9% | 0.19% | -11.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $332,000 | +20.3% | 9,176 | +22.5% | 0.19% | +22.7% |
| WDAY | WORKDAY INCcl a | $322,000 | +9.2% | 2,113 | 0.0% | 0.18% | +11.5% | |
| BLK | New | BLACKROCK INC | $322,000 | – | 586 | +100.0% | 0.18% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $323,000 | +7.0% | 6,069 | -0.0% | 0.18% | +8.9% |
| NOW | Buy | SERVICENOW INC | $313,000 | +44.9% | 828 | +80.4% | 0.18% | +47.1% |
| BRKR | New | BRUKER CORP | $309,000 | – | 5,823 | +100.0% | 0.18% | – |
| LAD | Buy | LITHIA MTRS INC | $308,000 | +33.9% | 1,434 | +71.7% | 0.18% | +37.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $305,000 | +36.8% | 11,310 | +72.7% | 0.17% | +40.3% |
| AVGO | Buy | BROADCOM INC | $304,000 | +26.7% | 684 | +37.9% | 0.17% | +29.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $302,000 | +6.3% | 915 | -10.4% | 0.17% | +8.2% |
| MRNA | New | MODERNA INC | $299,000 | – | 2,526 | +100.0% | 0.17% | – |
| TREX | New | TREX CO INC | $289,000 | – | 6,575 | +100.0% | 0.16% | – |
| CVX | CHEVRON CORP NEW | $288,000 | -0.3% | 2,004 | 0.0% | 0.16% | +1.9% | |
| UPST | Buy | UPSTART HLDGS INC | $278,000 | -31.4% | 13,381 | +3.9% | 0.16% | -30.1% |
| Buy | BRAZE INC | $266,000 | +1.1% | 7,647 | +2.8% | 0.15% | +3.4% | |
| VEEV | VEEVA SYS INC | $265,000 | -16.4% | 1,610 | 0.0% | 0.15% | -14.7% | |
| FROG | JFROG LTD | $261,000 | +5.7% | 11,817 | 0.0% | 0.15% | +8.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $260,000 | -0.8% | 1,074 | +0.2% | 0.15% | +1.4% |
| MKC | New | MCCORMICK & CO INC | $248,000 | – | 3,484 | +100.0% | 0.14% | – |
| LNC | LINCOLN NATL CORP IND | $246,000 | -5.7% | 5,608 | 0.0% | 0.14% | -4.1% | |
| LH | New | LABORATORY CORP AMER HLDGS | $244,000 | – | 1,192 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $242,000 | – | 2,326 | +100.0% | 0.14% | – |
| ABC | AMERISOURCEBERGEN CORP | $241,000 | -4.0% | 1,778 | 0.0% | 0.14% | -2.1% | |
| TWLO | Buy | TWILIO INCcl a | $238,000 | -12.5% | 3,438 | +5.4% | 0.14% | -10.5% |
| NKE | New | NIKE INCcl b | $239,000 | – | 2,874 | +100.0% | 0.14% | – |
| OTEX | Buy | OPEN TEXT CORP | $237,000 | -26.4% | 8,946 | +4.1% | 0.14% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | -11.0% | 2,157 | -0.6% | 0.13% | -8.8% |
| CRM | New | SALESFORCE INC | $233,000 | – | 1,620 | +100.0% | 0.13% | – |
| ROP | ROPER TECHNOLOGIES INC | $229,000 | -8.4% | 638 | 0.0% | 0.13% | -6.4% | |
| HD | New | HOME DEPOT INC | $229,000 | – | 831 | +100.0% | 0.13% | – |
| New | RIVIAN AUTOMOTIVE INC | $226,000 | – | 6,857 | +100.0% | 0.13% | – | |
| CCI | CROWN CASTLE INC | $218,000 | -13.8% | 1,509 | 0.0% | 0.12% | -12.1% | |
| BWA | New | BORGWARNER INC | $211,000 | – | 6,730 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,240 | +100.0% | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $201,000 | – | 599 | +100.0% | 0.12% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $201,000 | – | 4,010 | +100.0% | 0.12% | – |
| ZUO | Buy | ZUORA INC | $179,000 | -13.5% | 24,241 | +3.5% | 0.10% | -12.1% |
| MFC | MANULIFE FINL CORP | $175,000 | -9.3% | 11,189 | 0.0% | 0.10% | -7.4% | |
| CAAP | CORPORACION AMER ARPTS S A | $159,000 | +20.5% | 24,000 | 0.0% | 0.09% | +23.0% | |
| UAA | UNDER ARMOUR INCcl a | $140,000 | -20.9% | 23,551 | 0.0% | 0.08% | -19.2% | |
| BAND | Buy | BANDWIDTH INC | $141,000 | -35.9% | 11,878 | +2.0% | 0.08% | -35.0% |
| MQ | Buy | MARQETA INC | $125,000 | -7.4% | 17,512 | +4.2% | 0.07% | -5.3% |
| GPRO | Buy | GOPRO INCcl a | $93,000 | 0.0% | 18,950 | +11.8% | 0.05% | +1.9% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $30,000 | +11.1% | 13,100 | +18.0% | 0.02% | +13.3% |
| Exit | STRYVE FOODS INC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,872 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,295 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,943 | -100.0% | -0.13% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -9,750 | -100.0% | -0.18% | – |
| Exit | TRINSEO PLC | $0 | – | -8,866 | -100.0% | -0.19% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,318 | -100.0% | -0.26% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,583 | -100.0% | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,247 | -100.0% | -1.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,119 | -100.0% | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,120 | -100.0% | -1.46% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -36,819 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.