$183 Million is the total value of Malaga Cove Capital, LLC's 162 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,382,937 | -0.5% | 246,640 | -0.6% | 8.39% | -4.8% |
| FDX | Sell | FEDEX CORP | $4,766,984 | +16.3% | 27,523 | -0.3% | 2.60% | +11.3% |
| JACOBS SOLUTIONS INC | $4,386,878 | +10.7% | 36,536 | 0.0% | 2.39% | +5.9% | ||
| AMGN | Sell | AMGEN INC | $4,105,063 | -11.9% | 15,630 | -24.4% | 2.24% | -15.7% |
| CAT | Sell | CATERPILLAR INC | $3,865,780 | +44.6% | 16,137 | -1.0% | 2.11% | +38.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,702,099 | +28.1% | 27,607 | -0.2% | 2.02% | +22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,606,240 | +14.7% | 43,313 | -1.0% | 1.97% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $3,584,280 | -20.9% | 42,670 | +6.4% | 1.96% | -24.3% |
| CI | Sell | CIGNA CORP NEW | $2,956,878 | +19.3% | 8,924 | -0.1% | 1.61% | +14.2% |
| TSLA | Buy | TESLA INC | $2,844,842 | -43.4% | 23,095 | +21.9% | 1.55% | -45.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,684,275 | +12.9% | 9,459 | -1.0% | 1.46% | +8.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,566,760 | -32.0% | 24,378 | +6.5% | 1.40% | -34.9% |
| MRK | Sell | MERCK & CO INC | $2,565,719 | +28.5% | 23,125 | -0.3% | 1.40% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,531,921 | +0.5% | 35,190 | -0.7% | 1.38% | -3.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,495,664 | -2.6% | 93,261 | -0.4% | 1.36% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,443,399 | +2.8% | 31,919 | -0.2% | 1.33% | -1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,441,961 | +22.9% | 24,197 | -0.3% | 1.33% | +17.6% |
| PWR | Sell | QUANTA SVCS INC | $2,405,685 | +11.4% | 16,882 | -0.4% | 1.31% | +6.6% |
| V | Sell | VISA INC | $2,269,986 | +15.6% | 10,926 | -1.2% | 1.24% | +10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,257,852 | +11.6% | 5,372 | -2.9% | 1.23% | +6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,195,470 | +21.8% | 7,051 | -1.4% | 1.20% | +16.6% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,115,301 | +13.0% | 14,709 | -0.4% | 1.15% | +8.2% |
| BIIB | Sell | BIOGEN INC | $2,114,007 | +2.7% | 7,634 | -1.0% | 1.15% | -1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,092,918 | +12.3% | 4,080 | -0.6% | 1.14% | +7.5% |
| MTN | Sell | VAIL RESORTS INC | $2,047,427 | +9.7% | 8,590 | -0.8% | 1.12% | +5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,045,651 | -4.1% | 12,665 | +9.4% | 1.12% | -8.1% |
| AAPL | Sell | APPLE INC | $1,974,219 | -6.5% | 15,194 | -0.6% | 1.08% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,972,153 | +17.9% | 41,397 | -1.0% | 1.08% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,926,311 | +14.2% | 25,860 | +5.1% | 1.05% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,844,521 | +22.7% | 5,481 | +0.3% | 1.01% | +17.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,708,779 | -0.9% | 8,207 | -1.1% | 0.93% | -5.2% |
| ORCL | Sell | ORACLE CORP | $1,694,307 | +29.7% | 20,728 | -3.1% | 0.92% | +24.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,684,774 | +21.7% | 836 | -0.7% | 0.92% | +16.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,673,035 | +17.2% | 21,649 | +5.6% | 0.91% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,668,964 | +4.1% | 3,656 | +7.7% | 0.91% | -0.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,666,338 | +7.0% | 17,033 | -0.5% | 0.91% | +2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,622,812 | +10.4% | 25,055 | +8.0% | 0.88% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,520,485 | +3.2% | 38,591 | -0.6% | 0.83% | -1.3% |
| LENB | Sell | LENNAR CORPcl b | $1,518,184 | +25.6% | 20,302 | -0.1% | 0.83% | +20.2% |
| SKX | SKECHERS U S A INCcl a | $1,509,319 | +32.3% | 35,979 | 0.0% | 0.82% | +26.6% | |
| DG | DOLLAR GEN CORP NEW | $1,481,440 | +2.7% | 6,016 | 0.0% | 0.81% | -1.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,479,264 | -2.4% | 16,766 | +5.8% | 0.81% | -6.6% |
| SAP | SAP SEspon adr | $1,424,641 | +27.0% | 13,806 | 0.0% | 0.78% | +21.4% | |
| FISV | FISERV INC | $1,352,216 | +8.0% | 13,379 | 0.0% | 0.74% | +3.4% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,312,205 | +18.4% | 26,010 | -0.1% | 0.72% | +13.3% |
| O | Sell | REALTY INCOME CORP | $1,307,102 | +7.6% | 20,607 | -1.3% | 0.71% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,298,905 | +14.2% | 11,910 | +10.0% | 0.71% | +9.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,292,807 | +58.4% | 9,176 | -0.9% | 0.70% | +51.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,194,198 | +3.3% | 15,126 | +12.9% | 0.65% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,187,349 | +15.4% | 4,951 | +12.0% | 0.65% | +10.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,182,635 | +23.6% | 17,443 | 0.0% | 0.64% | +18.3% | |
| ESTC | Buy | ELASTIC N V | $1,166,115 | -27.2% | 22,643 | +1.5% | 0.64% | -30.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,134,908 | +38.7% | 29,866 | -0.2% | 0.62% | +32.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,105,684 | +17.1% | 3,220 | 0.0% | 0.60% | +12.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,095,099 | +41.3% | 4,127 | -0.2% | 0.60% | +35.1% |
| ASML | Buy | ASML HOLDING N V | $1,084,604 | +37.6% | 1,985 | +4.6% | 0.59% | +31.8% |
| DDOG | Buy | DATADOG INC | $1,070,013 | +11.8% | 14,558 | +35.1% | 0.58% | +7.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,049,713 | +14.3% | 10,569 | +24.3% | 0.57% | +9.6% |
| TTD | Buy | THE TRADE DESK INC | $1,043,822 | -16.6% | 23,284 | +11.2% | 0.57% | -20.3% |
| AYX | Sell | ALTERYX INC | $1,039,850 | -17.6% | 20,522 | -9.2% | 0.57% | -21.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,000,617 | +40.3% | 6,971 | +66.3% | 0.55% | +34.5% |
| MU | MICRON TECHNOLOGY INC | $990,953 | -0.2% | 19,827 | 0.0% | 0.54% | -4.6% | |
| HRL | Sell | HORMEL FOODS CORP | $979,371 | -0.2% | 21,501 | -0.4% | 0.53% | -4.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $967,670 | +2.6% | 26,125 | +18.8% | 0.53% | -1.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $966,343 | +22.6% | 14,695 | +26.0% | 0.53% | +17.4% |
| DT | Buy | DYNATRACE INC | $961,866 | +28.1% | 25,114 | +16.4% | 0.52% | +22.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $909,435 | +37.6% | 7,951 | +41.3% | 0.50% | +31.6% |
| FB | Buy | META PLATFORMS INCcl a | $904,716 | +4.0% | 7,518 | +17.2% | 0.49% | -0.6% |
| T | Sell | AT&T INC | $898,684 | +18.7% | 48,815 | -1.1% | 0.49% | +13.7% |
| HXL | HEXCEL CORP NEW | $887,988 | +13.8% | 15,089 | 0.0% | 0.48% | +8.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $850,153 | +5.1% | 11,937 | +27.0% | 0.46% | +0.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $849,595 | +53.6% | 12,542 | +66.8% | 0.46% | +47.0% |
| BOX | BOX INCcl a | $846,051 | +27.6% | 27,178 | 0.0% | 0.46% | +22.0% | |
| NTAP | Sell | NETAPP INC | $834,113 | -4.7% | 13,888 | -1.8% | 0.46% | -8.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $824,201 | +2.5% | 5,658 | -1.3% | 0.45% | -1.7% |
| SMAR | Sell | SMARTSHEET INC | $802,787 | +13.7% | 20,396 | -0.7% | 0.44% | +9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $801,623 | +4.4% | 6,561 | -1.1% | 0.44% | -0.2% |
| Sell | WARNER BROS DISCOVERY INC | $785,683 | -17.6% | 82,878 | -0.1% | 0.43% | -21.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $772,471 | +43.6% | 22,255 | +11.5% | 0.42% | +37.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $758,782 | +31.7% | 4,131 | +26.4% | 0.41% | +26.2% |
| RH | RH | $756,682 | +8.6% | 2,832 | 0.0% | 0.41% | +4.0% | |
| ZS | Buy | ZSCALER INC | $755,885 | -21.7% | 6,755 | +15.1% | 0.41% | -25.1% |
| ABB | Sell | ABB LTDsponsored adr | $746,666 | +18.5% | 24,513 | -0.1% | 0.41% | +13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723,290 | +10.6% | 3,414 | +12.1% | 0.39% | +5.6% |
| DE | Sell | DEERE & CO | $708,312 | +27.6% | 1,652 | -0.7% | 0.39% | +22.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $688,608 | +29.4% | 8,444 | -0.7% | 0.38% | +24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $656,315 | +11.6% | 4,491 | -7.2% | 0.36% | +6.9% |
| SPLK | Sell | SPLUNK INC | $656,436 | -3.0% | 7,625 | -15.3% | 0.36% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $654,946 | +23.1% | 8,427 | +28.0% | 0.36% | +17.8% |
| BERY | BERRY GLOBAL GROUP INC | $642,431 | +29.8% | 10,631 | 0.0% | 0.35% | +24.1% | |
| PEGA | Sell | PEGASYSTEMS INC | $631,762 | +5.8% | 18,451 | -0.7% | 0.34% | +1.5% |
| OC | Sell | OWENS CORNING NEW | $618,169 | -4.8% | 7,247 | -12.2% | 0.34% | -8.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $603,126 | +24.6% | 9,753 | +1.0% | 0.33% | +19.2% |
| CHWY | CHEWY INCcl a | $603,885 | +20.8% | 16,286 | 0.0% | 0.33% | +15.4% | |
| SNX | TD SYNNEX CORPORATION | $600,367 | +16.6% | 6,339 | 0.0% | 0.33% | +11.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $584,714 | +18.6% | 3,262 | 0.0% | 0.32% | +13.5% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $583,474 | +22.1% | 5,064 | +60.1% | 0.32% | +16.9% |
| SONO | Sell | SONOS INC | $544,214 | +20.7% | 32,202 | -0.8% | 0.30% | +15.6% |
| AMAT | APPLIED MATLS INC | $536,759 | +18.8% | 5,512 | 0.0% | 0.29% | +13.6% | |
| UNP | Buy | UNION PAC CORP | $522,438 | +40.8% | 2,523 | +32.4% | 0.28% | +35.1% |
| LAD | Buy | LITHIA MTRS INC | $516,764 | +67.8% | 2,524 | +76.0% | 0.28% | +60.2% |
| DHR | DANAHER CORPORATION | $485,719 | +2.7% | 1,830 | 0.0% | 0.26% | -1.9% | |
| TREX | Buy | TREX CO INC | $480,446 | +66.2% | 11,350 | +72.6% | 0.26% | +58.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $460,859 | +35.5% | 2,115 | +22.3% | 0.25% | +29.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $455,850 | +49.5% | 16,292 | +44.0% | 0.25% | +43.1% |
| MRNA | MODERNA INC | $453,720 | +51.7% | 2,526 | 0.0% | 0.25% | +45.3% | |
| JACK | Sell | JACK IN THE BOX INC | $435,171 | -8.2% | 6,378 | -0.3% | 0.24% | -12.2% |
| BLK | Sell | BLACKROCK INC | $411,714 | +27.9% | 581 | -0.9% | 0.22% | +22.3% |
| UL | UNILEVER PLCspon adr new | $405,922 | +15.0% | 8,062 | 0.0% | 0.22% | +10.0% | |
| CRM | Buy | SALESFORCE INC | $398,963 | +71.2% | 3,009 | +85.7% | 0.22% | +63.9% |
| BRKR | BRUKER CORP | $398,002 | +28.8% | 5,823 | 0.0% | 0.22% | +23.3% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $391,909 | +17.7% | 22,005 | +0.7% | 0.21% | +12.6% |
| MMM | 3M CO | $388,781 | +8.6% | 3,242 | 0.0% | 0.21% | +3.9% | |
| DOCU | Buy | DOCUSIGN INC | $388,439 | +4.1% | 7,009 | +0.6% | 0.21% | -0.5% |
| CARG | CARGURUS INC | $387,012 | -1.0% | 27,624 | 0.0% | 0.21% | -5.4% | |
| AVGO | BROADCOM INC | $382,445 | +25.8% | 684 | 0.0% | 0.21% | +20.8% | |
| NET | Sell | CLOUDFLARE INC | $375,107 | -30.0% | 8,297 | -14.4% | 0.20% | -33.0% |
| MELI | MERCADOLIBRE INC | $365,576 | +2.1% | 432 | 0.0% | 0.20% | -2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $361,841 | -6.5% | 4,078 | +1.2% | 0.20% | -10.9% |
| CVX | CHEVRON CORP NEW | $359,698 | +24.9% | 2,004 | 0.0% | 0.20% | +19.5% | |
| WDAY | Buy | WORKDAY INCcl a | $357,082 | +10.9% | 2,134 | +1.0% | 0.20% | +6.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $345,201 | +4.0% | 9,176 | 0.0% | 0.19% | -0.5% | |
| UBER | UBER TECHNOLOGIES INC | $334,869 | -6.7% | 13,541 | 0.0% | 0.18% | -10.7% | |
| NKE | NIKE INCcl b | $336,287 | +40.7% | 2,874 | 0.0% | 0.18% | +34.6% | |
| SE | Buy | SEA LTDsponsord ads | $335,802 | -5.7% | 6,454 | +1.5% | 0.18% | -9.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $325,927 | +38.7% | 3,130 | +45.1% | 0.18% | +32.8% |
| NOW | SERVICENOW INC | $321,488 | +2.7% | 828 | 0.0% | 0.18% | -1.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $308,169 | +18.5% | 1,059 | -1.4% | 0.17% | +13.5% |
| Buy | DUOLINGO INC | $307,922 | -24.0% | 4,329 | +1.8% | 0.17% | -27.3% | |
| GTLS | New | CHART INDS INC | $299,483 | – | 2,599 | +100.0% | 0.16% | – |
| ABC | AMERISOURCEBERGEN CORP | $294,632 | +22.3% | 1,778 | 0.0% | 0.16% | +17.5% | |
| MKC | Sell | MCCORMICK & CO INC | $285,307 | +15.0% | 3,442 | -1.2% | 0.16% | +10.6% |
| LH | LABORATORY CORP AMER HLDGS | $280,692 | +15.0% | 1,192 | 0.0% | 0.15% | +10.1% | |
| INTU | New | INTUIT | $278,292 | – | 715 | +100.0% | 0.15% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $277,107 | -8.2% | 893 | -2.4% | 0.15% | -12.2% |
| ROP | ROPER TECHNOLOGIES INC | $275,673 | +20.4% | 638 | 0.0% | 0.15% | +14.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $272,886 | +12.8% | 2,326 | 0.0% | 0.15% | +8.0% | |
| BWA | BORGWARNER INC | $270,883 | +28.4% | 6,730 | 0.0% | 0.15% | +23.3% | |
| VEEV | Buy | VEEVA SYS INC | $264,663 | -0.1% | 1,640 | +1.9% | 0.14% | -4.6% |
| HD | HOME DEPOT INC | $262,480 | +14.6% | 831 | 0.0% | 0.14% | +9.2% | |
| OTEX | Sell | OPEN TEXT CORP | $252,622 | +6.6% | 8,523 | -4.7% | 0.14% | +2.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $240,506 | +19.7% | 3,876 | -3.3% | 0.13% | +13.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $238,195 | +18.5% | 1,035 | +72.8% | 0.13% | +13.0% |
| LULU | New | LULULEMON ATHLETICA INC | $230,353 | – | 719 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $230,868 | – | 5,692 | +100.0% | 0.13% | – |
| FROG | Sell | JFROG LTD | $222,621 | -14.7% | 10,437 | -11.7% | 0.12% | -18.8% |
| DOCS | New | DOXIMITY INCcl a | $217,972 | – | 6,495 | +100.0% | 0.12% | – |
| Buy | BRAZE INC | $215,758 | -18.9% | 7,909 | +3.4% | 0.12% | -22.4% | |
| RJF | New | RAYMOND JAMES FINL INC | $212,097 | – | 1,985 | +100.0% | 0.12% | – |
| COF | CAPITAL ONE FINL CORP | $208,230 | +1.1% | 2,240 | 0.0% | 0.11% | -2.6% | |
| CAAP | CORPORACION AMER ARPTS S A | $209,520 | +31.8% | 24,000 | 0.0% | 0.11% | +25.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $205,784 | +47.0% | 23,070 | -2.0% | 0.11% | +40.0% |
| LMT | New | LOCKHEED MARTIN CORP | $203,353 | – | 418 | +100.0% | 0.11% | – |
| MFC | MANULIFE FINL CORP | $199,612 | +14.1% | 11,189 | 0.0% | 0.11% | +9.0% | |
| NEOG | New | NEOGEN CORP | $179,455 | – | 11,783 | +100.0% | 0.10% | – |
| ZUO | ZUORA INC | $154,173 | -13.9% | 24,241 | 0.0% | 0.08% | -17.6% | |
| ABEV | New | AMBEV SAsponsored adr | $131,944 | – | 48,509 | +100.0% | 0.07% | – |
| MQ | Sell | MARQETA INC | $103,118 | -17.5% | 16,877 | -3.6% | 0.06% | -21.1% |
| GPRO | GOPRO INCcl a | $94,371 | +1.5% | 18,950 | 0.0% | 0.05% | -3.8% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,890 | – | 13,000 | +100.0% | 0.02% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $30,660 | +2.2% | 14,600 | +11.5% | 0.02% | 0.0% |
| New | SOBR SAFE INC | $17,096 | – | 18,000 | +100.0% | 0.01% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,878 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,509 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,857 | -100.0% | -0.13% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,438 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,608 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,381 | -100.0% | -0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,069 | -100.0% | -0.18% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -19,860 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,152 | -100.0% | -0.33% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,924 | -100.0% | -0.57% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -67,313 | -100.0% | -0.80% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -36,680 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.