$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTLS | New | CHART INDS INC | $299,483 | – | 2,599 | +100.0% | 0.16% | – |
INTU | New | INTUIT | $278,292 | – | 715 | +100.0% | 0.15% | – |
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% | – |
DOCS | New | DOXIMITY INCcl a | $217,972 | – | 6,495 | +100.0% | 0.12% | – |
RJF | New | RAYMOND JAMES FINL INC | $212,097 | – | 1,985 | +100.0% | 0.12% | – |
LMT | New | LOCKHEED MARTIN CORP | $203,353 | – | 418 | +100.0% | 0.11% | – |
NEOG | New | NEOGEN CORP | $179,455 | – | 11,783 | +100.0% | 0.10% | – |
ABEV | New | AMBEV SAsponsored adr | $131,944 | – | 48,509 | +100.0% | 0.07% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $32,890 | – | 13,000 | +100.0% | 0.02% | – | |
New | SOBR SAFE INC | $17,096 | – | 18,000 | +100.0% | 0.01% | – |
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.