$217 Million is the total value of Malaga Cove Capital, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $22,216,444 | -2.4% | 239,015 | -0.7% | 10.26% | -2.5% |
| FDX | Sell | FEDEX CORP | $7,193,638 | +6.3% | 27,154 | -0.5% | 3.32% | +6.2% |
| Sell | JACOBS SOLUTIONS INC | $4,885,335 | +13.9% | 35,790 | -0.8% | 2.26% | +13.8% | |
| CAT | Sell | CATERPILLAR INC | $4,301,388 | +9.7% | 15,756 | -1.1% | 1.99% | +9.6% |
| AMGN | Sell | AMGEN INC | $4,132,185 | +20.4% | 15,375 | -0.5% | 1.91% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,949,185 | -1.3% | 27,232 | -1.0% | 1.82% | -1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,928,971 | +9.1% | 9,603 | -1.4% | 1.81% | +9.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,402,835 | +13.2% | 20,330 | -0.6% | 1.57% | +13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $3,235,387 | -3.7% | 5,162 | -1.2% | 1.49% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $3,059,717 | -5.5% | 16,356 | -0.7% | 1.41% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,927,248 | +10.0% | 31,264 | -0.9% | 1.35% | +9.9% |
| ADBE | Sell | ADOBE INC | $2,730,515 | +3.5% | 5,355 | -0.7% | 1.26% | +3.4% |
| CI | Sell | THE CIGNA GROUP | $2,644,145 | +0.6% | 9,243 | -1.3% | 1.22% | +0.5% |
| V | Sell | VISA INC | $2,460,187 | -4.5% | 10,696 | -1.4% | 1.14% | -4.6% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,358,381 | -8.2% | 14,348 | -0.2% | 1.09% | -8.3% |
| MRK | Sell | MERCK & CO INC | $2,343,039 | -11.6% | 22,759 | -1.0% | 1.08% | -11.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,276,111 | -1.9% | 6,904 | -1.1% | 1.05% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $2,202,440 | +3.6% | 40,968 | -0.3% | 1.02% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,196,747 | +9.0% | 16,787 | -0.3% | 1.01% | +8.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,195,136 | +2.7% | 7,312 | -1.9% | 1.01% | +2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,137,133 | -10.7% | 12,444 | -1.6% | 0.99% | -10.8% |
| LENB | Sell | LENNAR CORPcl b | $2,039,284 | -10.8% | 19,948 | -1.5% | 0.94% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,020,297 | +2.5% | 3,576 | -2.3% | 0.93% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,963,980 | +2.4% | 4,515 | -0.4% | 0.91% | +2.4% |
| MTN | Sell | VAIL RESORTS INC | $1,888,728 | -12.4% | 8,512 | -0.6% | 0.87% | -12.4% |
| ESTC | Sell | ELASTIC N V | $1,825,869 | +26.1% | 22,475 | -0.5% | 0.84% | +26.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,821,678 | -14.9% | 23,692 | -1.6% | 0.84% | -15.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,750,060 | -7.9% | 35,752 | -0.9% | 0.81% | -8.0% |
| SAP | Sell | SAP SEspon adr | $1,729,914 | -6.1% | 13,377 | -0.6% | 0.80% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $1,585,065 | -7.7% | 5,020 | -0.4% | 0.73% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,504,571 | -12.2% | 8,641 | -1.2% | 0.70% | -12.1% |
| FISV | Sell | FISERV INC | $1,503,836 | -10.9% | 13,313 | -0.5% | 0.69% | -11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,448,454 | -26.1% | 16,720 | -0.3% | 0.67% | -26.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,408,070 | -7.2% | 37,760 | -0.5% | 0.65% | -7.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,382,603 | +16.1% | 11,982 | -0.9% | 0.64% | +16.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,312,344 | -12.8% | 24,959 | -3.7% | 0.61% | -12.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,180,131 | -17.2% | 21,626 | -2.0% | 0.54% | -17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,134,436 | +0.0% | 3,506 | -0.3% | 0.52% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,127,295 | -22.1% | 8,966 | -2.2% | 0.52% | -22.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,051,745 | +1.6% | 4,119 | -0.1% | 0.49% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,050,570 | -26.1% | 32,415 | -15.2% | 0.48% | -26.2% |
| ZS | Sell | ZSCALER INC | $1,049,143 | +5.3% | 6,743 | -1.0% | 0.48% | +5.2% |
| NTAP | Sell | NETAPP INC | $1,042,364 | -1.1% | 13,737 | -0.4% | 0.48% | -1.2% |
| O | Sell | REALTY INCOME CORP | $1,018,476 | -17.1% | 20,394 | -0.7% | 0.47% | -17.3% |
| OC | Sell | OWENS CORNING NEW | $975,332 | +3.5% | 7,150 | -1.0% | 0.45% | +3.4% |
| HXL | Sell | HEXCEL CORP NEW | $971,759 | -14.9% | 14,918 | -0.7% | 0.45% | -15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $956,430 | +2.1% | 13,675 | -0.9% | 0.44% | +2.1% |
| HRL | Sell | HORMEL FOODS CORP | $956,074 | -6.2% | 25,140 | -0.8% | 0.44% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $940,797 | -14.0% | 16,093 | -1.8% | 0.43% | -14.1% |
| RH | Sell | RH | $923,674 | -22.6% | 3,494 | -3.6% | 0.43% | -22.8% |
| EA | Sell | ELECTRONIC ARTS INC | $912,271 | -7.6% | 7,577 | -0.4% | 0.42% | -7.7% |
| GTLS | Sell | CHART INDS INC | $810,761 | +4.8% | 4,794 | -1.0% | 0.37% | +4.8% |
| SMAR | Sell | SMARTSHEET INC | $794,675 | +3.6% | 19,641 | -2.0% | 0.37% | +3.7% |
| DE | Sell | DEERE & CO | $793,630 | -7.9% | 2,103 | -1.1% | 0.37% | -8.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $765,627 | +3.9% | 7,667 | -2.2% | 0.35% | +3.5% |
| AMAT | Sell | APPLIED MATLS INC | $758,429 | -4.7% | 5,478 | -0.5% | 0.35% | -4.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $737,374 | -6.0% | 3,205 | -1.7% | 0.34% | -6.1% |
| NET | Sell | CLOUDFLARE INC | $720,484 | -3.8% | 11,429 | -0.2% | 0.33% | -3.8% |
| MDT | Sell | MEDTRONIC PLC | $649,448 | -11.9% | 8,288 | -0.9% | 0.30% | -12.0% |
| NOW | Sell | SERVICENOW INC | $608,707 | -1.1% | 1,089 | -0.5% | 0.28% | -1.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $566,415 | -12.7% | 9,149 | -9.3% | 0.26% | -12.7% |
| AVGO | Sell | BROADCOM INC | $553,166 | -6.8% | 666 | -2.6% | 0.26% | -6.9% |
| CRM | Sell | SALESFORCE INC | $545,275 | -8.8% | 2,689 | -5.0% | 0.25% | -8.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $539,337 | -7.8% | 2,752 | -1.1% | 0.25% | -7.8% |
| MMM | Sell | 3M CO | $531,013 | -6.8% | 5,672 | -0.4% | 0.24% | -6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $517,874 | +0.8% | 1,343 | -1.1% | 0.24% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $511,917 | +9.6% | 13,221 | -0.1% | 0.24% | +9.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,237 | -0.8% | 1,256 | -0.7% | 0.23% | -0.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $422,012 | -8.4% | 3,006 | -4.0% | 0.20% | -8.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $420,794 | -14.1% | 20,417 | -0.3% | 0.19% | -14.2% |
| UL | Sell | UNILEVER PLCspon adr new | $417,776 | -5.4% | 8,457 | -0.1% | 0.19% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $400,927 | -8.3% | 3,610 | -1.7% | 0.18% | -8.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $374,839 | +14.0% | 9,076 | -0.6% | 0.17% | +13.8% |
| INTU | Sell | INTUIT | $368,899 | +11.2% | 722 | -0.3% | 0.17% | +11.1% |
| NEOG | Sell | NEOGEN CORP | $348,756 | -15.2% | 18,811 | -0.5% | 0.16% | -15.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $340,939 | -5.0% | 5,994 | -0.3% | 0.16% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $306,549 | -0.1% | 633 | -0.8% | 0.14% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $292,908 | -20.5% | 6,974 | -3.3% | 0.14% | -20.6% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $223,935 | -6.3% | 5,635 | -3.4% | 0.10% | -6.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $209,209 | +1.4% | 6,275 | -0.7% | 0.10% | +2.1% | |
| F | Sell | FORD MTR CO DEL | $150,630 | -18.4% | 12,128 | -0.6% | 0.07% | -17.6% |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,353 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,186 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,695 | -100.0% | -0.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -27,649 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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 | 2024-05-07 |
| 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 |
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.