HoldingsChannel.com
Malaga Cove Capital LLC Top Holdings
As of  12/31/2023, below is a summary of the Malaga Cove Capital LLC top holdings by largest position size, as per the latest 13f filing made by Malaga Cove Capital LLC. In the Malaga Cove Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Malaga Cove Capital LLC in that top holding, then the share count change between reporting periods, and finally the Malaga Cove Capital LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ON SEMICONDUCTOR CORP 238,213 -802 $19,898
     ON238,213-802$19,898
FEDEX CORP 27,115 -39 $6,859
     FDX27,115-39$6,859
AMAZON COM INC 44,156 -67 $6,709
     AMZN44,156-67$6,709
TESLA INC 21,765 -1,952 $5,408
     TSLA21,765-1,952$5,408
CROWDSTRIKE HLDGS INC 19,300 -1,030 $4,928
     CRWD19,300-1,030$4,928
JACOBS SOLUTIONS INC 35,748 -42 $4,640
     J35,748-42$4,640
AMGEN INC 15,343 -32 $4,419
     AMGN15,343-32$4,419
JPMORGAN CHASE & CO 25,963 -1,269 $4,416
     JPM25,963-1,269$4,416
CATERPILLAR INC 14,663 -1,093 $4,335
     CAT14,663-1,093$4,335
ADVANCED MICRO DEVICES INC 27,382 -88 $4,036
     AMD27,382-88$4,036
OLD DOMINION FREIGHT LINE IN 9,579 -24 $3,883
     ODFL9,579-24$3,883
QUANTA SVCS INC 16,356 UNCH $3,530
     PWR16,356UNCH$3,530
LAM RESEARCH CORP 4,362 -800 $3,417
     LRCX4,362-800$3,417
SCHWAB CHARLES CORP 48,767 -1,939 $3,355
     SCHW48,767-1,939$3,355
ADOBE INC 5,353 -2 $3,194
     ADBE5,353-2$3,194
GRUPO AEROPUERTO DEL PACIFIC 17,901 +3,553 $3,137
     PAC17,901+3,553$3,137
APPLE INC 15,537 +82 $2,991
     AAPL15,537+82$2,991
TAIWAN SEMICONDUCTOR MFG LTD 26,784 -137 $2,786
     TSM26,784-137$2,786
THE CIGNA GROUP 9,130 -113 $2,734
     CI9,130-113$2,734
LENNAR CORP      $2,670
     LEN.B19,919-29$2,670
AMERIPRISE FINL INC 6,897 -7 $2,620
     AMP6,897-7$2,620
VISA INC 9,997 -699 $2,603
     V9,997-699$2,603
META PLATFORMS INC 7,310 -2 $2,587
     META7,310-2$2,587
AVALONBAY CMNTYS INC 13,522 +1,078 $2,532
     AVB13,522+1,078$2,532
ELASTIC N V 22,467 -8 $2,532
     ESTC22,467-8$2,532
MERCK & CO INC 22,646 -113 $2,469
     MRK22,646-113$2,469
COSTCO WHSL CORP NEW 3,568 -8 $2,355
     COST3,568-8$2,355
ALPHABET INC 16,670 -117 $2,329
     GOOGL16,670-117$2,329
COSTAR GROUP INC 26,068 +2,376 $2,278
     CSGP26,068+2,376$2,278
RTX CORPORATION 27,039 -1,842 $2,275
     RTX27,039-1,842$2,275
ELEVANCE HEALTH INC 4,822 -18 $2,274
     ELV4,822-18$2,274
DATADOG INC 18,222 -183 $2,212
     DDOG18,222-183$2,212
SKECHERS U S A INC 35,462 -290 $2,211
     SKX35,462-290$2,211
ORACLE CORP 19,765 -1,615 $2,084
     ORCL19,765-1,615$2,084
THE TRADE DESK INC 28,740 +173 $2,068
     TTD28,740+173$2,068
SAP SE 13,350 -27 $2,064
     SAP13,350-27$2,064
CISCO SYS INC 40,485 -483 $2,045
     CSCO40,485-483$2,045
MARVELL TECHNOLOGY INC 33,616 -51 $2,027
     MRVL33,616-51$2,027
SPOTIFY TECHNOLOGY S A 10,709 -881 $2,012
     SPOT10,709-881$2,012
VAIL RESORTS INC 9,131 +619 $1,949
     MTN9,131+619$1,949
NVIDIA CORPORATION 3,793 -722 $1,878
     NVDA3,793-722$1,878
DISCOVER FINL SVCS 16,651 -69 $1,872
     DFS16,651-69$1,872
L3HARRIS TECHNOLOGIES INC 8,600 -41 $1,811
     LHX8,600-41$1,811
SHOPIFY INC 21,545 -81 $1,678
     SHOP21,545-81$1,678
MICROSOFT CORP 4,295 -725 $1,615
     MSFT4,295-725$1,615
PRICE T ROWE GROUP INC 14,999 +1,125 $1,615
     TROW14,999+1,125$1,615
TREX CO INC 19,444 +4,204 $1,610
     TREX19,444+4,204$1,610
GOLDMAN SACHS GROUP INC 4,172 +666 $1,609
     GS4,172+666$1,609
ASML HOLDING N V 2,101 UNCH $1,590
     ASML2,101UNCH$1,590
INTUITIVE SURGICAL INC 4,656 +193 $1,571
     ISRG4,656+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

Malaga Cove Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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