Malaga Cove Capital, LLC - Q2 2023 holdings

$216 Million is the total value of Malaga Cove Capital, LLC's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.8% .

 Value Shares↓ Weighting
ON SellON SEMICONDUCTOR CORP$22,762,379
+12.9%
240,668
-1.7%
10.52%
+5.6%
FDX SellFEDEX CORP$6,768,414
+7.8%
27,303
-0.7%
3.13%
+0.7%
TSLA SellTESLA INC$6,146,098
+26.0%
23,479
-0.1%
2.84%
+17.8%
AMZN SellAMAZON COM INC$5,702,989
+25.7%
43,748
-0.4%
2.64%
+17.5%
SellJACOBS SOLUTIONS INC$4,290,265
+0.1%
36,086
-1.1%
1.98%
-6.5%
JPM SellJPMORGAN CHASE & CO$4,002,072
+11.3%
27,517
-0.3%
1.85%
+4.1%
CAT SellCATERPILLAR INC$3,921,299
+6.5%
15,937
-1.0%
1.81%
-0.5%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,602,105
+11.8%
9,742
+3.0%
1.66%
+4.5%
AMGN SellAMGEN INC$3,431,985
-9.1%
15,458
-1.0%
1.59%
-15.0%
LRCX SellLAM RESEARCH CORP$3,358,301
+19.3%
5,224
-1.6%
1.55%
+11.5%
PWR SellQUANTA SVCS INC$3,236,121
+15.1%
16,473
-2.4%
1.50%
+7.6%
AMD BuyADVANCED MICRO DEVICES INC$3,014,514
+22.6%
26,464
+5.5%
1.39%
+14.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$3,005,254
+5.3%
20,462
-1.6%
1.39%
-1.5%
AAPL SellAPPLE INC$2,964,501
+17.4%
15,283
-0.2%
1.37%
+9.8%
SCHW BuySCHWAB CHARLES CORP$2,775,563
+8.9%
48,969
+0.6%
1.28%
+1.7%
ATVI SellACTIVISION BLIZZARD INC$2,660,002
-2.6%
31,554
-1.1%
1.23%
-8.9%
MRK SellMERCK & CO INC$2,651,778
+8.3%
22,981
-0.1%
1.22%
+1.2%
ADBE SellADOBE SYSTEMS INCORPORATED$2,638,101
+25.1%
5,395
-1.4%
1.22%
+17.0%
CI BuyTHE CIGNA GROUP$2,628,941
+15.0%
9,369
+4.7%
1.22%
+7.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,585,772
+7.9%
25,622
-0.5%
1.20%
+0.9%
V SellVISA INC$2,577,133
+4.4%
10,852
-0.9%
1.19%
-2.4%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$2,569,457
-9.9%
14,377
-1.6%
1.19%
-15.8%
BIL NewSPDR SER TRbloomberg 1-3 mo$2,538,73127,649
+100.0%
1.17%
ORCL SellORACLE CORP$2,432,175
+27.1%
20,423
-0.8%
1.12%
+18.8%
AVB SellAVALONBAY CMNTYS INC$2,394,455
+12.6%
12,651
-0.0%
1.11%
+5.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,332,330
-1.6%
23,809
-1.6%
1.08%
-7.9%
AMP SellAMERIPRISE FINL INC$2,319,805
+8.1%
6,984
-0.3%
1.07%
+1.0%
LENB SellLENNAR CORPcl b$2,287,393
+26.2%
20,246
-0.2%
1.06%
+18.0%
MTN SellVAIL RESORTS INC$2,156,576
+7.5%
8,566
-0.2%
1.00%
+0.4%
CSGP SellCOSTAR GROUP INC$2,141,874
+27.2%
24,066
-1.6%
0.99%
+19.0%
FB SellMETA PLATFORMS INCcl a$2,138,288
+33.8%
7,451
-1.2%
0.99%
+25.1%
CSCO SellCISCO SYS INC$2,126,255
-1.5%
41,095
-0.5%
0.98%
-8.0%
GOOGL SellALPHABET INCcap stk cl a$2,014,790
+15.2%
16,832
-0.2%
0.93%
+7.8%
TTD SellTHE TRADE DESK INC$1,985,249
+25.6%
25,709
-0.9%
0.92%
+17.4%
COST  COSTCO WHSL CORP NEW$1,971,009
+8.4%
3,6610.0%0.91%
+1.3%
DFS SellDISCOVER FINL SVCS$1,959,808
+17.1%
16,772
-0.9%
0.91%
+9.6%
ANTM BuyELEVANCE HEALTH INC$1,932,217
-2.3%
4,349
+1.1%
0.89%
-8.6%
NVDA  NVIDIA CORPORATION$1,918,396
+52.3%
4,5350.0%0.89%
+42.2%
SKX BuySKECHERS U S A INCcl a$1,899,973
+11.1%
36,080
+0.3%
0.88%
+3.9%
MRVL SellMARVELL TECHNOLOGY INC$1,868,783
+37.8%
31,261
-0.2%
0.86%
+28.8%
SAP SellSAP SEspon adr$1,841,463
+5.4%
13,460
-2.5%
0.85%
-1.5%
SPOT SellSPOTIFY TECHNOLOGY S A$1,724,628
-14.4%
10,742
-28.8%
0.80%
-20.0%
MSFT SellMICROSOFT CORP$1,716,662
+18.0%
5,041
-0.1%
0.79%
+10.3%
LHX SellL3HARRIS TECHNOLOGIES INC$1,712,988
-0.3%
8,750
-0.0%
0.79%
-6.8%
FISV  FISERV INC$1,687,509
+11.6%
13,3770.0%0.78%
+4.4%
DDOG SellDATADOG INC$1,559,421
+32.8%
15,851
-1.9%
0.72%
+24.1%
FCX BuyFREEPORT-MCMORAN INCcl b$1,517,560
+8.4%
37,939
+10.9%
0.70%
+1.3%
PRGS SellPROGRESS SOFTWARE CORP$1,505,255
+0.8%
25,908
-0.3%
0.70%
-5.8%
ESTC SellELASTIC N V$1,448,150
+10.7%
22,585
-0.1%
0.67%
+3.4%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,447,066
+24.1%
9,172
-0.0%
0.67%
+16.1%
TROW SellPRICE T ROWE GROUP INC$1,439,457
-2.2%
12,850
-1.4%
0.66%
-8.7%
ASML  ASML HOLDING N V$1,437,179
+6.5%
1,9830.0%0.66%
-0.4%
SHOP SellSHOPIFY INCcl a$1,425,399
+34.7%
22,065
-0.0%
0.66%
+26.0%
VZ SellVERIZON COMMUNICATIONS INC$1,421,327
-5.2%
38,218
-0.8%
0.66%
-11.3%
ISRG SellINTUITIVE SURGICAL INC$1,386,909
+31.5%
4,056
-1.8%
0.64%
+23.0%
DT  DYNATRACE INC$1,292,618
+21.7%
25,1140.0%0.60%
+13.7%
AZN  ASTRAZENECA PLCsponsored adr$1,251,187
+3.1%
17,4820.0%0.58%
-3.7%
O SellREALTY INCOME CORP$1,228,386
-5.7%
20,545
-0.2%
0.57%
-11.8%
RH SellRH$1,194,105
+35.2%
3,623
-0.1%
0.55%
+26.3%
GPN BuyGLOBAL PMTS INC$1,191,205
+7.1%
12,091
+14.4%
0.55%0.0%
HXL  HEXCEL CORP NEW$1,141,820
+11.4%
15,0200.0%0.53%
+4.1%
GS  GOLDMAN SACHS GROUP INC$1,134,051
-1.4%
3,5160.0%0.52%
-7.7%
PYPL BuyPAYPAL HLDGS INC$1,093,905
+1.7%
16,393
+15.7%
0.50%
-5.1%
BIDU  BAIDU INCspon adr rep a$1,088,571
-9.3%
7,9510.0%0.50%
-15.2%
NTAP SellNETAPP INC$1,053,556
+19.1%
13,790
-0.5%
0.49%
+11.4%
FLT SellFLEETCOR TECHNOLOGIES INC$1,035,454
+19.0%
4,124
-0.0%
0.48%
+11.2%
HRL SellHORMEL FOODS CORP$1,019,456
+0.7%
25,347
-0.2%
0.47%
-6.0%
BFA SellBROWN FORMAN CORPcl a$999,744
+4.4%
14,687
-0.1%
0.46%
-2.5%
DG BuyDOLLAR GEN CORP NEW$1,000,344
-19.0%
5,892
+0.4%
0.46%
-24.4%
ZS BuyZSCALER INC$996,596
+26.5%
6,812
+1.0%
0.46%
+18.3%
EA  ELECTRONIC ARTS INC$987,017
+7.7%
7,6100.0%0.46%
+0.7%
CHWY BuyCHEWY INCcl a$966,107
+32.2%
24,477
+25.2%
0.45%
+23.5%
OC SellOWENS CORNING NEW$942,471
+35.8%
7,222
-0.3%
0.44%
+26.8%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$936,744
-9.4%
13,800
-1.5%
0.43%
-15.3%
TREX SellTREX CO INC$896,926
+34.4%
13,681
-0.2%
0.41%
+25.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$887,832
+10.1%
7,823
+21.8%
0.41%
+2.8%
DE BuyDEERE & CO$861,839
+27.0%
2,127
+29.4%
0.40%
+18.5%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTspon adr$832,874
-4.2%
9,817
+1.0%
0.38%
-10.5%
SPLK BuySPLUNK INC$816,363
+11.8%
7,695
+1.1%
0.38%
+4.4%
BOX  BOX INCcl a$795,875
+9.7%
27,0890.0%0.37%
+2.5%
AMAT  APPLIED MATLS INC$795,837
+17.7%
5,5060.0%0.37%
+10.2%
ABG  ASBURY AUTOMOTIVE GROUP INC$784,250
+14.5%
3,2620.0%0.36%
+6.8%
GTLS  CHART INDS INC$773,703
+27.4%
4,8420.0%0.36%
+19.0%
SMAR SellSMARTSHEET INC$767,151
-21.2%
20,051
-1.6%
0.35%
-26.4%
NET BuyCLOUDFLARE INC$748,944
+46.4%
11,457
+38.1%
0.35%
+36.8%
SNX BuyTD SYNNEX CORPORATION$736,960
+20.4%
7,840
+24.0%
0.34%
+12.9%
MDT  MEDTRONIC PLC$737,045
+9.3%
8,3660.0%0.34%
+2.4%
AMT BuyAMERICAN TOWER CORP NEW$666,960
-5.0%
3,439
+0.1%
0.31%
-11.2%
WDAY BuyWORKDAY INCcl a$657,792
+49.2%
2,912
+36.5%
0.30%
+39.4%
SITE  SITEONE LANDSCAPE SUPPLY INC$657,390
+22.3%
3,9280.0%0.30%
+14.3%
BERY SellBERRY GLOBAL GROUP INC$648,869
+3.8%
10,085
-5.0%
0.30%
-2.9%
DHR BuyDANAHER CORPORATION$644,160
+39.0%
2,684
+45.9%
0.30%
+30.1%
UNP  UNION PAC CORP$630,230
+1.7%
3,0800.0%0.29%
-4.9%
GOOS BuyCANADA GOOSE HLDGS INC$620,455
+45.5%
34,857
+57.4%
0.29%
+36.0%
NOW SellSERVICENOW INC$615,357
+17.3%
1,095
-3.0%
0.28%
+9.7%
DAVA BuyENDAVA PLCads$601,334
+147.1%
11,611
+220.6%
0.28%
+131.7%
CRM SellSALESFORCE INC$598,077
-0.7%
2,831
-6.1%
0.28%
-7.4%
AVGO  BROADCOM INC$593,322
+35.2%
6840.0%0.27%
+26.3%
UBER  UBER TECHNOLOGIES INC$588,752
+36.2%
13,6380.0%0.27%
+27.1%
CRL  CHARLES RIV LABS INTL INC$584,916
+4.2%
2,7820.0%0.27%
-2.9%
BWA BuyBORGWARNER INC$581,589
+76.0%
11,891
+76.7%
0.27%
+65.0%
MMM Buy3M CO$570,013
+26.7%
5,695
+33.0%
0.26%
+18.5%
COF BuyCAPITAL ONE FINL CORP$564,349
+70.6%
5,160
+50.0%
0.26%
+59.1%
BLK  BLACKROCK INC$533,560
+3.3%
7720.0%0.25%
-3.1%
LULU BuyLULULEMON ATHLETICA INC$514,003
+96.3%
1,358
+88.9%
0.24%
+83.7%
DOCS BuyDOXIMITY INCcl a$511,423
+143.2%
15,033
+131.5%
0.24%
+126.9%
BAP BuyCREDICORP LTD$503,305
+66.4%
3,409
+49.2%
0.23%
+55.3%
MELI SellMERCADOLIBRE INC$504,640
-12.6%
426
-2.7%
0.23%
-18.2%
GOOG  ALPHABET INCcap stk cl c$495,130
+16.3%
4,0930.0%0.23%
+9.0%
PH  PARKER-HANNIFIN CORP$493,401
+16.0%
1,2650.0%0.23%
+8.6%
HIW  HIGHWOODS PPTYS INC$489,653
+3.1%
20,4790.0%0.23%
-3.8%
BP BuyBP PLCsponsored adr$467,098
+72.4%
13,236
+85.3%
0.22%
+61.2%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$460,611
+23.4%
3,1300.0%0.21%
+15.1%
NKE BuyNIKE INCcl b$451,413
+27.6%
4,090
+41.8%
0.21%
+19.4%
UL BuyUNILEVER PLCspon adr new$441,489
+5.3%
8,469
+4.9%
0.20%
-1.4%
QCOM NewQUALCOMM INC$437,2343,673
+100.0%
0.20%
BRKR  BRUKER CORP$430,436
-6.2%
5,8230.0%0.20%
-12.3%
PAYC BuyPAYCOM SOFTWARE INC$416,970
+53.6%
1,298
+45.4%
0.19%
+44.0%
CVX SellCHEVRON CORP NEW$413,988
-5.4%
2,631
-1.9%
0.19%
-11.6%
CCI BuyCROWN CASTLE INC$413,260
+21.1%
3,627
+42.3%
0.19%
+13.0%
NEOG SellNEOGEN CORP$411,162
+17.4%
18,904
-0.0%
0.19%
+9.8%
HD  HOME DEPOT INC$372,457
+5.3%
1,1990.0%0.17%
-1.7%
DOCU BuyDOCUSIGN INC$368,308
-9.9%
7,209
+2.9%
0.17%
-15.8%
SPT NewSPROUT SOCIAL INC$365,9567,928
+100.0%
0.17%
BHP SellBHP GROUP LTDsponsored ads$358,736
-6.2%
6,012
-0.3%
0.17%
-12.2%
ABEV SellAMBEV SAsponsored adr$357,594
+12.6%
112,451
-0.1%
0.16%
+5.1%
RGEN NewREPLIGEN CORP$353,2262,497
+100.0%
0.16%
ICLR NewICON PLC$350,5301,401
+100.0%
0.16%
INTU  INTUIT$331,730
+2.8%
7240.0%0.15%
-4.4%
FNF SellFIDELITY NATIONAL FINANCIAL$328,788
+2.9%
9,133
-0.2%
0.15%
-3.8%
VEEV SellVEEVA SYS INC$324,277
+7.3%
1,640
-0.3%
0.15%
+0.7%
RJF  RAYMOND JAMES FINL INC$310,169
+11.3%
2,9890.0%0.14%
+3.6%
ROP  ROPER TECHNOLOGIES INC$306,750
+9.1%
6380.0%0.14%
+2.2%
CAAP BuyCORPORACION AMER ARPTS S A$289,750
+18.6%
25,000
+4.2%
0.13%
+10.7%
MKC SellMCCORMICK & CO INC$287,772
+1.0%
3,299
-3.7%
0.13%
-5.7%
LH  LABORATORY CORP AMER HLDGS$286,217
+5.2%
1,1860.0%0.13%
-1.5%
NFLX SellNETFLIX INC$282,795
+27.3%
642
-0.2%
0.13%
+19.1%
DVN  DEVON ENERGY CORP NEW$274,330
-4.5%
5,6750.0%0.13%
-10.6%
MPWR NewMONOLITHIC PWR SYS INC$258,770479
+100.0%
0.12%
SPG  SIMON PPTY GROUP INC NEW$259,945
+3.1%
2,2510.0%0.12%
-4.0%
FIGS NewFIGS INCcl a$257,96631,193
+100.0%
0.12%
ZI  ZOOMINFO TECHNOLOGIES INC$237,473
+2.8%
9,3530.0%0.11%
-3.5%
GLBE NewGLOBAL E ONLINE LTD$238,8855,835
+100.0%
0.11%
EW SellEDWARDS LIFESCIENCES CORP$236,863
+13.8%
2,511
-0.2%
0.11%
+5.8%
TMO NewTHERMO FISHER SCIENTIFIC INC$225,396432
+100.0%
0.10%
DXCM NewDEXCOM INC$208,8291,625
+100.0%
0.10%
NewBROOKFIELD ASSET MANAGMT LTD$206,2226,320
+100.0%
0.10%
F  FORD MTR CO DEL$184,677
+20.1%
12,2060.0%0.08%
+11.8%
UAA  UNDER ARMOUR INCcl a$151,565
-21.3%
22,5880.0%0.07%
-26.3%
APPS  DIGITAL TURBINE INC$94,220
-24.9%
10,1530.0%0.04%
-29.0%
LAZR NewLUMINAR TECHNOLOGIES INC$88,75212,900
+100.0%
0.04%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$30,160
-0.9%
13,0000.0%0.01%
-6.7%
SMSI BuySMITH MICRO SOFTWARE INC$16,206
+31.8%
14,600
+37.7%
0.01%
+16.7%
GPRO ExitGOPRO INCcl a$0-18,950
-100.0%
-0.05%
ROKU ExitROKU INC$0-3,143
-100.0%
-0.10%
MFC ExitMANULIFE FINL CORP$0-11,189
-100.0%
-0.10%
JACK ExitJACK IN THE BOX INC$0-6,378
-100.0%
-0.28%
LAD ExitLITHIA MTRS INC$0-2,524
-100.0%
-0.29%
MRNA ExitMODERNA INC$0-4,045
-100.0%
-0.31%
PDD ExitPDD HOLDINGS INCsponsored ads$0-8,437
-100.0%
-0.32%
ABB ExitABB LTDsponsored adr$0-24,513
-100.0%
-0.42%
SNOW ExitSNOWFLAKE INCcl a$0-6,943
-100.0%
-0.53%
MU ExitMICRON TECHNOLOGY INC$0-19,848
-100.0%
-0.59%
ExitWARNER BROS DISCOVERY INC$0-82,017
-100.0%
-0.61%
BIIB ExitBIOGEN INC$0-7,624
-100.0%
-1.05%
PSTG ExitPURE STORAGE INCcl a$0-92,839
-100.0%
-1.17%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-35,189
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORPORATION40Q3 20235.7%
ON SEMICONDUCTOR CORP39Q3 202310.5%
JPMORGAN CHASE & CO39Q3 20232.0%
TAIWAN SEMICONDUCTR FADR 1 ADR REPS39Q3 20231.2%
APPLE INC38Q3 20231.4%
TESLA MTRS INC37Q3 20233.1%
AMGEN INCORPORATED34Q3 20234.0%
CISCO SYSTEMS INC33Q3 20231.2%
AMAZON COM INC31Q3 20233.2%
AVALONBAY CMNTYS INC REIT30Q3 20231.8%

View Malaga Cove Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-05

View Malaga Cove Capital, LLC's complete filings history.

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