Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ON SEMICONDUCTOR CORP | 238,213 | -802 | $19,898 |
ON | 238,213 | -802 | $19,898 |
FEDEX CORP | 27,115 | -39 | $6,859 |
FDX | 27,115 | -39 | $6,859 |
AMAZON COM INC | 44,156 | -67 | $6,709 |
AMZN | 44,156 | -67 | $6,709 |
TESLA INC | 21,765 | -1,952 | $5,408 |
TSLA | 21,765 | -1,952 | $5,408 |
CROWDSTRIKE HLDGS INC | 19,300 | -1,030 | $4,928 |
CRWD | 19,300 | -1,030 | $4,928 |
JACOBS SOLUTIONS INC | 35,748 | -42 | $4,640 |
J | 35,748 | -42 | $4,640 |
AMGEN INC | 15,343 | -32 | $4,419 |
AMGN | 15,343 | -32 | $4,419 |
JPMORGAN CHASE & CO | 25,963 | -1,269 | $4,416 |
JPM | 25,963 | -1,269 | $4,416 |
CATERPILLAR INC | 14,663 | -1,093 | $4,335 |
CAT | 14,663 | -1,093 | $4,335 |
ADVANCED MICRO DEVICES INC | 27,382 | -88 | $4,036 |
AMD | 27,382 | -88 | $4,036 |
OLD DOMINION FREIGHT LINE IN | 9,579 | -24 | $3,883 |
ODFL | 9,579 | -24 | $3,883 |
QUANTA SVCS INC | 16,356 | UNCH | $3,530 |
PWR | 16,356 | UNCH | $3,530 |
LAM RESEARCH CORP | 4,362 | -800 | $3,417 |
LRCX | 4,362 | -800 | $3,417 |
SCHWAB CHARLES CORP | 48,767 | -1,939 | $3,355 |
SCHW | 48,767 | -1,939 | $3,355 |
ADOBE INC | 5,353 | -2 | $3,194 |
ADBE | 5,353 | -2 | $3,194 |
GRUPO AEROPUERTO DEL PACIFIC | 17,901 | +3,553 | $3,137 |
PAC | 17,901 | +3,553 | $3,137 |
APPLE INC | 15,537 | +82 | $2,991 |
AAPL | 15,537 | +82 | $2,991 |
TAIWAN SEMICONDUCTOR MFG LTD | 26,784 | -137 | $2,786 |
TSM | 26,784 | -137 | $2,786 |
THE CIGNA GROUP | 9,130 | -113 | $2,734 |
CI | 9,130 | -113 | $2,734 |
LENNAR CORP | $2,670 | ||
LEN.B | 19,919 | -29 | $2,670 |
AMERIPRISE FINL INC | 6,897 | -7 | $2,620 |
AMP | 6,897 | -7 | $2,620 |
VISA INC | 9,997 | -699 | $2,603 |
V | 9,997 | -699 | $2,603 |
META PLATFORMS INC | 7,310 | -2 | $2,587 |
META | 7,310 | -2 | $2,587 |
AVALONBAY CMNTYS INC | 13,522 | +1,078 | $2,532 |
AVB | 13,522 | +1,078 | $2,532 |
ELASTIC N V | 22,467 | -8 | $2,532 |
ESTC | 22,467 | -8 | $2,532 |
MERCK & CO INC | 22,646 | -113 | $2,469 |
MRK | 22,646 | -113 | $2,469 |
COSTCO WHSL CORP NEW | 3,568 | -8 | $2,355 |
COST | 3,568 | -8 | $2,355 |
ALPHABET INC | 16,670 | -117 | $2,329 |
GOOGL | 16,670 | -117 | $2,329 |
COSTAR GROUP INC | 26,068 | +2,376 | $2,278 |
CSGP | 26,068 | +2,376 | $2,278 |
RTX CORPORATION | 27,039 | -1,842 | $2,275 |
RTX | 27,039 | -1,842 | $2,275 |
ELEVANCE HEALTH INC | 4,822 | -18 | $2,274 |
ELV | 4,822 | -18 | $2,274 |
DATADOG INC | 18,222 | -183 | $2,212 |
DDOG | 18,222 | -183 | $2,212 |
SKECHERS U S A INC | 35,462 | -290 | $2,211 |
SKX | 35,462 | -290 | $2,211 |
ORACLE CORP | 19,765 | -1,615 | $2,084 |
ORCL | 19,765 | -1,615 | $2,084 |
THE TRADE DESK INC | 28,740 | +173 | $2,068 |
TTD | 28,740 | +173 | $2,068 |
SAP SE | 13,350 | -27 | $2,064 |
SAP | 13,350 | -27 | $2,064 |
CISCO SYS INC | 40,485 | -483 | $2,045 |
CSCO | 40,485 | -483 | $2,045 |
MARVELL TECHNOLOGY INC | 33,616 | -51 | $2,027 |
MRVL | 33,616 | -51 | $2,027 |
SPOTIFY TECHNOLOGY S A | 10,709 | -881 | $2,012 |
SPOT | 10,709 | -881 | $2,012 |
VAIL RESORTS INC | 9,131 | +619 | $1,949 |
MTN | 9,131 | +619 | $1,949 |
NVIDIA CORPORATION | 3,793 | -722 | $1,878 |
NVDA | 3,793 | -722 | $1,878 |
DISCOVER FINL SVCS | 16,651 | -69 | $1,872 |
DFS | 16,651 | -69 | $1,872 |
L3HARRIS TECHNOLOGIES INC | 8,600 | -41 | $1,811 |
LHX | 8,600 | -41 | $1,811 |
SHOPIFY INC | 21,545 | -81 | $1,678 |
SHOP | 21,545 | -81 | $1,678 |
MICROSOFT CORP | 4,295 | -725 | $1,615 |
MSFT | 4,295 | -725 | $1,615 |
PRICE T ROWE GROUP INC | 14,999 | +1,125 | $1,615 |
TROW | 14,999 | +1,125 | $1,615 |
TREX CO INC | 19,444 | +4,204 | $1,610 |
TREX | 19,444 | +4,204 | $1,610 |
GOLDMAN SACHS GROUP INC | 4,172 | +666 | $1,609 |
GS | 4,172 | +666 | $1,609 |
ASML HOLDING N V | 2,101 | UNCH | $1,590 |
ASML | 2,101 | UNCH | $1,590 |
INTUITIVE SURGICAL INC | 4,656 | +193 | $1,571 |
ISRG | 4,656 | +193 | $1,571 |
See Full List: All Stocks Held By Malaga Cove Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Malaga Cove Capital LLC
Size ($ in 1000's)
At 12/31/2023: $236,983 At 09/30/2023: $216,594 Malaga Cove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Malaga Cove Capital LLC 13F filings. Link to 13F filings: SEC filings |