$202 Million is the total value of Malaga Cove Capital, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ON | Sell | ON SEMICONDUCTOR CORP | $20,156,217 | +31.0% | 244,852 | -0.7% | 9.96% | +18.7% |
FDX | Sell | FEDEX CORP | $6,280,505 | +31.8% | 27,487 | -0.1% | 3.10% | +19.4% |
TSLA | Buy | TESLA INC | $4,877,592 | +71.5% | 23,511 | +1.8% | 2.41% | +55.3% |
AMZN | Buy | AMAZON COM INC | $4,537,530 | +26.6% | 43,930 | +3.0% | 2.24% | +14.7% |
Sell | JACOBS SOLUTIONS INC | $4,287,352 | -2.3% | 36,485 | -0.1% | 2.12% | -11.5% | |
AMGN | Sell | AMGEN INC | $3,773,959 | -8.1% | 15,611 | -0.1% | 1.86% | -16.7% |
CAT | Sell | CATERPILLAR INC | $3,683,409 | -4.7% | 16,096 | -0.3% | 1.82% | -13.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,595,904 | -2.9% | 27,595 | -0.0% | 1.78% | -12.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,223,324 | +20.1% | 9,457 | -0.0% | 1.59% | +8.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,852,949 | +11.1% | 20,785 | -14.7% | 1.41% | +0.7% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,851,338 | +34.8% | 14,614 | -0.6% | 1.41% | +22.1% |
LRCX | Sell | LAM RESEARCH CORP | $2,815,467 | +24.7% | 5,311 | -1.1% | 1.39% | +13.1% |
PWR | Sell | QUANTA SVCS INC | $2,812,217 | +16.9% | 16,876 | -0.0% | 1.39% | +5.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,729,807 | +11.7% | 31,894 | -0.1% | 1.35% | +1.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,548,654 | -29.3% | 48,657 | +12.3% | 1.26% | -35.9% |
AAPL | Buy | APPLE INC | $2,524,934 | +27.9% | 15,312 | +0.8% | 1.25% | +15.9% |
V | Buy | VISA INC | $2,468,562 | +8.7% | 10,949 | +0.2% | 1.22% | -1.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,458,679 | +51.5% | 25,086 | +0.1% | 1.22% | +37.3% |
MRK | Sell | MERCK & CO INC | $2,448,247 | -4.6% | 23,012 | -0.5% | 1.21% | -13.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,438,950 | -3.7% | 35,189 | -0.0% | 1.21% | -12.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,396,102 | +24.4% | 25,759 | -0.4% | 1.18% | +12.7% |
PSTG | Sell | PURE STORAGE INCcl a | $2,368,323 | -5.1% | 92,839 | -0.5% | 1.17% | -14.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,369,612 | -3.0% | 24,197 | 0.0% | 1.17% | -12.1% | |
CI | Buy | THE CIGNA GROUP | $2,286,482 | -22.7% | 8,948 | +0.3% | 1.13% | -29.9% |
CSCO | Sell | CISCO SYS INC | $2,159,219 | +9.5% | 41,305 | -0.2% | 1.07% | -0.8% |
AMP | Sell | AMERIPRISE FINL INC | $2,146,726 | -2.2% | 7,004 | -0.7% | 1.06% | -11.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,126,631 | +4.0% | 12,654 | -0.1% | 1.05% | -5.8% |
BIIB | Sell | BIOGEN INC | $2,119,701 | +0.3% | 7,624 | -0.1% | 1.05% | -9.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,109,130 | +14.3% | 5,473 | -0.1% | 1.04% | +3.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,015,390 | +68.8% | 15,083 | -0.3% | 1.00% | +53.0% |
MTN | Sell | VAIL RESORTS INC | $2,006,376 | -2.0% | 8,586 | -0.0% | 0.99% | -11.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,977,183 | -5.5% | 4,300 | +5.4% | 0.98% | -14.4% |
ORCL | Sell | ORACLE CORP | $1,913,037 | +12.9% | 20,588 | -0.7% | 0.95% | +2.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,819,041 | +9.0% | 3,661 | +0.1% | 0.90% | -1.2% |
LENB | Sell | LENNAR CORPcl b | $1,812,189 | +19.4% | 20,291 | -0.1% | 0.90% | +8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,748,784 | +18.2% | 16,859 | +0.6% | 0.86% | +7.1% |
SAP | Buy | SAP SEspon adr | $1,747,402 | +22.7% | 13,808 | +0.0% | 0.86% | +11.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,717,689 | +0.5% | 8,753 | +6.7% | 0.85% | -8.9% |
SKX | Buy | SKECHERS U S A INCcl a | $1,709,770 | +13.3% | 35,980 | +0.0% | 0.84% | +2.7% |
CSGP | Buy | COSTAR GROUP INC | $1,683,933 | +0.7% | 24,458 | +13.0% | 0.83% | -8.9% |
DFS | Sell | DISCOVER FINL SVCS | $1,673,559 | +0.4% | 16,932 | -0.6% | 0.83% | -9.0% |
FB | Buy | META PLATFORMS INCcl a | $1,598,240 | +76.7% | 7,541 | +0.3% | 0.79% | +60.2% |
TTD | Buy | THE TRADE DESK INC | $1,580,675 | +51.4% | 25,951 | +11.5% | 0.78% | +37.3% |
FISV | Sell | FISERV INC | $1,512,002 | +11.8% | 13,377 | -0.0% | 0.75% | +1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,498,782 | -1.4% | 38,539 | -0.1% | 0.74% | -10.6% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $1,493,413 | +13.8% | 25,995 | -0.1% | 0.74% | +3.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,472,103 | +13.3% | 13,039 | +9.5% | 0.73% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $1,454,762 | +22.5% | 5,046 | +1.9% | 0.72% | +11.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,399,490 | +23.3% | 34,209 | +14.5% | 0.69% | +11.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,355,723 | +40.1% | 31,310 | +19.8% | 0.67% | +26.9% |
ASML | Sell | ASML HOLDING N V | $1,349,848 | +24.5% | 1,983 | -0.1% | 0.67% | +12.7% |
ESTC | Sell | ELASTIC N V | $1,308,540 | +12.2% | 22,600 | -0.2% | 0.65% | +1.7% |
O | Sell | REALTY INCOME CORP | $1,303,189 | -0.3% | 20,581 | -0.1% | 0.64% | -9.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,259,687 | +91.9% | 4,535 | +1.0% | 0.62% | +74.0% |
Sell | WARNER BROS DISCOVERY INC | $1,238,457 | +57.6% | 82,017 | -1.0% | 0.61% | +42.7% | |
DG | Sell | DOLLAR GEN CORP NEW | $1,235,190 | -16.6% | 5,869 | -2.4% | 0.61% | -24.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,213,426 | +2.6% | 17,482 | +0.2% | 0.60% | -7.0% |
BIDU | BAIDU INCspon adr rep a | $1,199,965 | +31.9% | 7,951 | 0.0% | 0.59% | +19.6% | |
MU | Buy | MICRON TECHNOLOGY INC | $1,197,628 | +20.9% | 19,848 | +0.1% | 0.59% | +9.6% |
DDOG | Buy | DATADOG INC | $1,174,549 | +9.8% | 16,165 | +11.0% | 0.58% | -0.5% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $1,166,270 | -9.8% | 9,176 | 0.0% | 0.58% | -18.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,150,119 | +4.0% | 3,516 | +9.2% | 0.57% | -5.8% |
GPN | Sell | GLOBAL PMTS INC | $1,112,176 | +6.0% | 10,568 | -0.0% | 0.55% | -4.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,076,146 | +26.6% | 14,171 | +18.7% | 0.53% | +14.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,071,235 | +7.1% | 6,943 | -0.4% | 0.53% | -3.1% |
DT | DYNATRACE INC | $1,062,322 | +10.4% | 25,114 | 0.0% | 0.52% | 0.0% | |
SHOP | Sell | SHOPIFY INCcl a | $1,058,276 | +37.0% | 22,075 | -0.8% | 0.52% | +24.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,054,836 | -3.7% | 4,129 | +0.0% | 0.52% | -12.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,034,351 | +21.7% | 14,008 | +11.7% | 0.51% | +10.4% |
HXL | Sell | HEXCEL CORP NEW | $1,025,115 | +15.4% | 15,020 | -0.5% | 0.51% | +4.8% |
HRL | Buy | HORMEL FOODS CORP | $1,012,753 | +3.4% | 25,395 | +18.1% | 0.50% | -6.2% |
SMAR | Sell | SMARTSHEET INC | $973,543 | +21.3% | 20,367 | -0.1% | 0.48% | +9.8% |
BFA | BROWN FORMAN CORPcl a | $957,967 | -0.9% | 14,695 | 0.0% | 0.47% | -10.1% | |
EA | Buy | ELECTRONIC ARTS INC | $916,625 | +14.3% | 7,610 | +16.0% | 0.45% | +3.7% |
NTAP | Sell | NETAPP INC | $884,578 | +6.1% | 13,854 | -0.2% | 0.44% | -4.0% |
RH | Buy | RH | $883,356 | +16.7% | 3,627 | +28.1% | 0.44% | +5.8% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $869,769 | +44.2% | 9,717 | -0.4% | 0.43% | +30.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $869,967 | +14.7% | 4,126 | -0.1% | 0.43% | +3.9% |
ABB | ABB LTDsponsored adr | $840,796 | +12.6% | 24,513 | 0.0% | 0.42% | +2.2% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $806,413 | -2.2% | 6,421 | +13.5% | 0.40% | -11.3% |
ZS | Sell | ZSCALER INC | $787,785 | +4.2% | 6,743 | -0.2% | 0.39% | -5.6% |
CHWY | Buy | CHEWY INCcl a | $730,779 | +21.0% | 19,550 | +20.0% | 0.36% | +9.7% |
SPLK | Sell | SPLUNK INC | $730,126 | +11.2% | 7,615 | -0.1% | 0.36% | +0.8% |
BOX | Sell | BOX INCcl a | $725,714 | -14.2% | 27,089 | -0.3% | 0.36% | -22.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $701,704 | -3.0% | 3,434 | +0.6% | 0.35% | -11.9% |
OC | OWENS CORNING NEW | $694,263 | +12.3% | 7,247 | 0.0% | 0.34% | +1.8% | |
ABG | ASBURY AUTOMOTIVE GROUP INC | $685,020 | +17.2% | 3,262 | 0.0% | 0.34% | +6.3% | |
DE | Sell | DEERE & CO | $678,775 | -4.2% | 1,644 | -0.5% | 0.34% | -13.0% |
AMAT | Sell | APPLIED MATLS INC | $676,302 | +26.0% | 5,506 | -0.1% | 0.33% | +14.0% |
MDT | Sell | MEDTRONIC PLC | $674,467 | +3.0% | 8,366 | -0.7% | 0.33% | -6.7% |
TREX | Buy | TREX CO INC | $667,460 | +38.9% | 13,714 | +20.8% | 0.33% | +26.0% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $640,368 | -7.0% | 8,437 | -0.1% | 0.32% | -15.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $625,106 | -2.7% | 10,613 | -0.2% | 0.31% | -11.7% |
MRNA | Buy | MODERNA INC | $621,231 | +36.9% | 4,045 | +60.1% | 0.31% | +24.3% |
UNP | Buy | UNION PAC CORP | $619,881 | +18.7% | 3,080 | +22.1% | 0.31% | +7.4% |
SNX | Sell | TD SYNNEX CORPORATION | $612,003 | +1.9% | 6,323 | -0.3% | 0.30% | -7.6% |
GTLS | Buy | CHART INDS INC | $607,187 | +102.7% | 4,842 | +86.3% | 0.30% | +84.0% |
CRM | Buy | SALESFORCE INC | $602,337 | +51.0% | 3,015 | +0.2% | 0.30% | +36.7% |
LAD | LITHIA MTRS INC | $577,819 | +11.8% | 2,524 | 0.0% | 0.29% | +1.4% | |
MELI | Buy | MERCADOLIBRE INC | $577,310 | +57.9% | 438 | +1.4% | 0.28% | +43.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $561,463 | +21.8% | 2,782 | +31.5% | 0.28% | +10.8% |
JACK | JACK IN THE BOX INC | $558,649 | +28.4% | 6,378 | 0.0% | 0.28% | +16.5% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $537,625 | +97.0% | 3,928 | +68.9% | 0.27% | +78.5% |
NOW | Buy | SERVICENOW INC | $524,669 | +63.2% | 1,129 | +36.4% | 0.26% | +48.0% |
BLK | Buy | BLACKROCK INC | $516,561 | +25.5% | 772 | +32.9% | 0.26% | +13.3% |
NET | CLOUDFLARE INC | $511,593 | +36.4% | 8,297 | 0.0% | 0.25% | +23.4% | |
HIW | Buy | HIGHWOODS PPTYS INC | $474,908 | +4.2% | 20,479 | +25.7% | 0.24% | -5.6% |
DHR | Buy | DANAHER CORPORATION | $463,502 | -4.6% | 1,839 | +0.5% | 0.23% | -13.6% |
BRKR | BRUKER CORP | $459,085 | +15.3% | 5,823 | 0.0% | 0.23% | +4.6% | |
MMM | Buy | 3M CO | $449,976 | +15.7% | 4,281 | +32.0% | 0.22% | +4.7% |
WDAY | WORKDAY INCcl a | $440,756 | +23.4% | 2,134 | 0.0% | 0.22% | +11.8% | |
AVGO | BROADCOM INC | $438,813 | +14.7% | 684 | 0.0% | 0.22% | +3.8% | |
CVX | Buy | CHEVRON CORP NEW | $437,432 | +21.6% | 2,681 | +33.8% | 0.22% | +10.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $432,325 | +29.1% | 13,638 | +0.7% | 0.21% | +16.9% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $426,407 | +8.8% | 22,151 | +0.7% | 0.21% | -1.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $425,672 | +17.6% | 4,093 | +0.4% | 0.21% | +6.6% |
PH | Buy | PARKER-HANNIFIN CORP | $425,179 | +38.0% | 1,265 | +19.5% | 0.21% | +25.0% |
UL | Buy | UNILEVER PLCspon adr new | $419,283 | +3.3% | 8,074 | +0.1% | 0.21% | -6.3% |
DOCU | DOCUSIGN INC | $408,625 | +5.2% | 7,009 | 0.0% | 0.20% | -4.7% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $382,489 | +59.0% | 6,032 | +55.6% | 0.19% | +44.3% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $373,409 | +14.6% | 3,130 | 0.0% | 0.18% | +3.9% | |
HD | Buy | HOME DEPOT INC | $353,849 | +34.8% | 1,199 | +44.3% | 0.18% | +22.4% |
NKE | Buy | NIKE INCcl b | $353,816 | +5.2% | 2,885 | +0.4% | 0.18% | -4.4% |
NEOG | Buy | NEOGEN CORP | $350,139 | +95.1% | 18,906 | +60.5% | 0.17% | +76.5% |
CCI | New | CROWN CASTLE INC | $341,158 | – | 2,549 | +100.0% | 0.17% | – |
COF | Buy | CAPITAL ONE FINL CORP | $330,790 | +58.9% | 3,440 | +53.6% | 0.16% | +43.9% |
BWA | BORGWARNER INC | $330,510 | +22.0% | 6,730 | 0.0% | 0.16% | +10.1% | |
INTU | Buy | INTUIT | $322,781 | +16.0% | 724 | +1.3% | 0.16% | +5.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $319,505 | -7.4% | 9,147 | -0.3% | 0.16% | -16.0% |
ABEV | Buy | AMBEV SAsponsored adr | $317,583 | +140.7% | 112,618 | +132.2% | 0.16% | +118.1% |
BAP | New | CREDICORP LTD | $302,511 | – | 2,285 | +100.0% | 0.15% | – |
VEEV | Buy | VEEVA SYS INC | $302,335 | +14.2% | 1,645 | +0.3% | 0.15% | +3.5% |
DVN | New | DEVON ENERGY CORP NEW | $287,212 | – | 5,675 | +100.0% | 0.14% | – |
MKC | Sell | MCCORMICK & CO INC | $284,911 | -0.1% | 3,424 | -0.5% | 0.14% | -9.6% |
ROP | ROPER TECHNOLOGIES INC | $281,160 | +2.0% | 638 | 0.0% | 0.14% | -7.3% | |
RJF | Buy | RAYMOND JAMES FINL INC | $278,784 | +31.4% | 2,989 | +50.6% | 0.14% | +19.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $272,092 | -3.1% | 1,186 | -0.5% | 0.13% | -12.4% |
PAYC | PAYCOM SOFTWARE INC | $271,481 | -2.0% | 893 | 0.0% | 0.13% | -11.3% | |
BP | New | BP PLCsponsored adr | $270,967 | – | 7,142 | +100.0% | 0.13% | – |
LULU | LULULEMON ATHLETICA INC | $261,853 | +13.7% | 719 | 0.0% | 0.13% | +2.4% | |
SPG | New | SIMON PPTY GROUP INC NEW | $252,044 | – | 2,251 | +100.0% | 0.12% | – |
CAAP | CORPORACION AMER ARPTS S A | $244,320 | +16.6% | 24,000 | 0.0% | 0.12% | +6.1% | |
DAVA | New | ENDAVA PLCads | $243,326 | – | 3,622 | +100.0% | 0.12% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $231,113 | – | 9,353 | +100.0% | 0.11% | – |
NFLX | New | NETFLIX INC | $222,144 | – | 643 | +100.0% | 0.11% | – |
DOCS | DOXIMITY INCcl a | $210,308 | -3.5% | 6,495 | 0.0% | 0.10% | -12.6% | |
EW | New | EDWARDS LIFESCIENCES CORP | $208,231 | – | 2,517 | +100.0% | 0.10% | – |
MFC | MANULIFE FINL CORP | $205,430 | +2.9% | 11,189 | 0.0% | 0.10% | -6.4% | |
ROKU | New | ROKU INC | $206,872 | – | 3,143 | +100.0% | 0.10% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $192,676 | -6.4% | 22,588 | -2.1% | 0.10% | -15.2% |
F | New | FORD MTR CO DEL | $153,796 | – | 12,206 | +100.0% | 0.08% | – |
APPS | New | DIGITAL TURBINE INC | $125,491 | – | 10,153 | +100.0% | 0.06% | – |
GPRO | GOPRO INCcl a | $95,319 | +1.0% | 18,950 | 0.0% | 0.05% | -7.8% | |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $30,420 | -7.5% | 13,000 | 0.0% | 0.02% | -16.7% | ||
SMSI | Sell | SMITH MICRO SOFTWARE INC | $12,296 | -59.9% | 10,600 | -27.4% | 0.01% | -64.7% |
Exit | SOBR SAFE INC | $0 | – | -18,000 | -100.0% | -0.01% | – | |
MQ | Exit | MARQETA INC | $0 | – | -16,877 | -100.0% | -0.06% | – |
ZUO | Exit | ZUORA INC | $0 | – | -24,241 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -418 | -100.0% | -0.11% | – |
Exit | BRAZE INC | $0 | – | -7,909 | -100.0% | -0.12% | – | |
FROG | Exit | JFROG LTD | $0 | – | -10,437 | -100.0% | -0.12% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,692 | -100.0% | -0.13% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,035 | -100.0% | -0.13% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,523 | -100.0% | -0.14% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,778 | -100.0% | -0.16% | – |
Exit | DUOLINGO INC | $0 | – | -4,329 | -100.0% | -0.17% | – | |
SE | Exit | SEA LTDsponsord ads | $0 | – | -6,454 | -100.0% | -0.18% | – |
CARG | Exit | CARGURUS INC | $0 | – | -27,624 | -100.0% | -0.21% | – |
SONO | Exit | SONOS INC | $0 | – | -32,202 | -100.0% | -0.30% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,064 | -100.0% | -0.32% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,451 | -100.0% | -0.34% | – |
T | Exit | AT&T INC | $0 | – | -48,815 | -100.0% | -0.49% | – |
AYX | Exit | ALTERYX INC | $0 | – | -20,522 | -100.0% | -0.57% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -836 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.