$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| CI | Buy | THE CIGNA GROUP | $2,286,482 | -22.7% | 8,948 | +0.3% | 1.13% | -29.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,977,183 | -5.5% | 4,300 | +5.4% | 0.98% | -14.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,819,041 | +9.0% | 3,661 | +0.1% | 0.90% | -1.2% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $1,259,687 | +91.9% | 4,535 | +1.0% | 0.62% | +74.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,213,426 | +2.6% | 17,482 | +0.2% | 0.60% | -7.0% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,150,119 | +4.0% | 3,516 | +9.2% | 0.57% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,076,146 | +26.6% | 14,171 | +18.7% | 0.53% | +14.7% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $1,012,753 | +3.4% | 25,395 | +18.1% | 0.50% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $916,625 | +14.3% | 7,610 | +16.0% | 0.45% | +3.7% |
| RH | Buy | RH | $883,356 | +16.7% | 3,627 | +28.1% | 0.44% | +5.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $806,413 | -2.2% | 6,421 | +13.5% | 0.40% | -11.3% |
| CHWY | Buy | CHEWY INCcl a | $730,779 | +21.0% | 19,550 | +20.0% | 0.36% | +9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $701,704 | -3.0% | 3,434 | +0.6% | 0.35% | -11.9% |
| TREX | Buy | TREX CO INC | $667,460 | +38.9% | 13,714 | +20.8% | 0.33% | +26.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $449,976 | +15.7% | 4,281 | +32.0% | 0.22% | +4.7% |
| 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% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $382,489 | +59.0% | 6,032 | +55.6% | 0.19% | +44.3% |
| 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% |
| INTU | Buy | INTUIT | $322,781 | +16.0% | 724 | +1.3% | 0.16% | +5.3% |
| 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% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $278,784 | +31.4% | 2,989 | +50.6% | 0.14% | +19.0% |
| BP | New | BP PLCsponsored adr | $270,967 | – | 7,142 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $252,044 | – | 2,251 | +100.0% | 0.12% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $208,231 | – | 2,517 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $206,872 | – | 3,143 | +100.0% | 0.10% | – |
| 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% | – |
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.