HoldingsChannel.com
| 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 |
| FREEPORT MCMORAN INC |
36,385 | -1,375 | $1,549 |
| FCX | 36,385 | -1,375 | $1,549 |
| ZSCALER INC |
6,743 | UNCH | $1,494 |
| ZS | 6,743 | UNCH | $1,494 |
| DYNATRACE INC |
26,955 | -326 | $1,474 |
| DT | 26,955 | -326 | $1,474 |
| PROGRESS SOFTWARE CORP |
24,457 | -502 | $1,328 |
| PRGS | 24,457 | -502 | $1,328 |
| GLOBAL PMTS INC |
10,348 | -1,634 | $1,314 |
| GPN | 10,348 | -1,634 | $1,314 |
| SPDR SER TR (BIL) |
14,361 | +14,361 | $1,312 |
| BIL | 14,361 | +14,361 | $1,312 |
| DOLLAR GEN CORP NEW |
9,553 | +1,413 | $1,299 |
| DG | 9,553 | +1,413 | $1,299 |
| ENDAVA PLC |
16,669 | +2,294 | $1,298 |
| DAVA | 16,669 | +2,294 | $1,298 |
| NETAPP INC |
13,680 | -57 | $1,206 |
| NTAP | 13,680 | -57 | $1,206 |
| FLEETCOR TECHNOLOGIES INC |
4,119 | UNCH | $1,164 |
| FLT | 4,119 | UNCH | $1,164 |
| ALEXANDRIA REAL ESTATE EQ IN |
8,973 | -323 | $1,138 |
| ARE | 8,973 | -323 | $1,138 |
| UNIVERSAL HLTH SVCS INC |
7,437 | -1,529 | $1,134 |
| UHS | 7,437 | -1,529 | $1,134 |
| DEERE & CO |
2,763 | +660 | $1,105 |
| DE | 2,763 | +660 | $1,105 |
| HEXCEL CORP NEW |
14,666 | -252 | $1,082 |
| HXL | 14,666 | -252 | $1,082 |
| OWENS CORNING NEW |
7,102 | -48 | $1,053 |
| OC | 7,102 | -48 | $1,053 |
| CHEWY INC |
43,805 | +399 | $1,035 |
| CHWY | 43,805 | +399 | $1,035 |
| GRUPO AEROPORTUARIO DEL CENT |
12,047 | -161 | $1,020 |
| OMAB | 12,047 | -161 | $1,020 |
| DANAHER CORPORATION |
4,339 | +591 | $1,004 |
| DHR | 4,339 | +591 | $1,004 |
| PAYPAL HLDGS INC |
16,093 | UNCH | $988 |
| PYPL | 16,093 | UNCH | $988 |
| BROWN FORMAN CORP |
$937 | ||
| BF.A | 15,719 | -103 | $937 |
| SMARTSHEET INC |
19,579 | -62 | $936 |
| SMAR | 19,579 | -62 | $936 |
| ASTRAZENECA PLC |
13,838 | -3,644 | $932 |
| AZN | 13,838 | -3,644 | $932 |
| WORKDAY INC |
3,363 | -9 | $928 |
| WDAY | 3,363 | -9 | $928 |
| UNION PAC CORP |
3,646 | UNCH | $896 |
| UNP | 3,646 | UNCH | $896 |
| HORMEL FOODS CORP |
27,565 | +2,425 | $885 |
| HRL | 27,565 | +2,425 | $885 |
| APPLIED MATLS INC |
5,391 | -87 | $874 |
| AMAT | 5,391 | -87 | $874 |
| CAPITAL ONE FINL CORP |
6,546 | -3 | $858 |
| COF | 6,546 | -3 | $858 |
| MERCADOLIBRE INC |
541 | UNCH | $850 |
| MELI | 541 | UNCH | $850 |
| CLOUDFLARE INC |
10,082 | -1,347 | $839 |
| NET | 10,082 | -1,347 | $839 |
| TD SYNNEX CORPORATION |
7,667 | UNCH | $825 |
| SNX | 7,667 | UNCH | $825 |
| RH |
2,797 | -697 | $815 |
| RH | 2,797 | -697 | $815 |
| ZOOM VIDEO COMMUNICATIONS IN |
11,232 | -2,443 | $808 |
| ZM | 11,232 | -2,443 | $808 |
| REPLIGEN CORP |
4,458 | +1,961 | $802 |
| RGEN | 4,458 | +1,961 | $802 |
| MEDTRONIC PLC |
9,701 | +1,413 | $799 |
| MDT | 9,701 | +1,413 | $799 |
| CHARLES RIV LABS INTL INC |
3,367 | +615 | $796 |
| CRL | 3,367 | +615 | $796 |
| CHART INDS INC |
5,758 | +964 | $785 |
| GTLS | 5,758 | +964 | $785 |
| BLACKROCK INC |
942 | -3 | $765 |
| BLK | 942 | -3 | $765 |
| SERVICENOW INC |
1,082 | -7 | $764 |
| NOW | 1,082 | -7 | $764 |
| NETFLIX INC |
1,562 | +316 | $761 |
| NFLX | 1,562 | +316 | $761 |
| BORGWARNER INC |
20,932 | +6,439 | $750 |
| BWA | 20,932 | +6,439 | $750 |
| BROADCOM INC |
666 | UNCH | $743 |
| AVGO | 666 | UNCH | $743 |
| AMERICAN TOWER CORP NEW |
3,390 | -49 | $732 |
| AMT | 3,390 | -49 | $732 |
| ASBURY AUTOMOTIVE GROUP INC |
3,205 | UNCH | $721 |
| ABG | 3,205 | UNCH | $721 |
| SALESFORCE INC |
2,683 | -6 | $706 |
| CRM | 2,683 | -6 | $706 |
| BOX INC |
27,089 | UNCH | $694 |
| BOX | 27,089 | UNCH | $694 |
| LULULEMON ATHLETICA INC |
1,335 | -8 | $683 |
| LULU | 1,335 | -8 | $683 |
| NEOGEN CORP |
33,286 | +14,475 | $669 |
| NEOG | 33,286 | +14,475 | $669 |
| SPROUT SOCIAL INC |
10,718 | -321 | $659 |
| SPT | 10,718 | -321 | $659 |
| HOME DEPOT INC |
1,895 | +696 | $657 |
| HD | 1,895 | +696 | $657 |
| CROWN CASTLE INC |
5,551 | -1,008 | $639 |
| CCI | 5,551 | -1,008 | $639 |
| SITEONE LANDSCAPE SUPPLY INC |
3,916 | -12 | $636 |
| SITE | 3,916 | -12 | $636 |
| BERRY GLOBAL GROUP INC |
9,134 | -15 | $616 |
| BERY | 9,134 | -15 | $616 |
| SNOWFLAKE INC |
3,061 | UNCH | $609 |
| SNOW | 3,061 | UNCH | $609 |
| FIGS INC |
86,268 | -1 | $600 |
| FIGS | 86,268 | -1 | $600 |
| PARKER HANNIFIN CORP |
1,256 | UNCH | $579 |
| PH | 1,256 | UNCH | $579 |
| THERMO FISHER SCIENTIFIC INC |
1,091 | +299 | $579 |
| TMO | 1,091 | +299 | $579 |
| ALPHABET INC |
4,093 | UNCH | $577 |
| GOOG | 4,093 | UNCH | $577 |
| MONOLITHIC PWR SYS INC |
909 | -15 | $573 |
| MPWR | 909 | -15 | $573 |
| DEXCOM INC |
4,407 | +51 | $547 |
| DXCM | 4,407 | +51 | $547 |
| MCCORMICK & CO INC |
7,847 | +3,199 | $537 |
| MKC | 7,847 | +3,199 | $537 |
| BRUKER CORP |
7,299 | -1,447 | $536 |
| BRKR | 7,299 | -1,447 | $536 |
| EDWARDS LIFESCIENCES CORP |
6,907 | +2,076 | $527 |
| EW | 6,907 | +2,076 | $527 |
| QUALCOMM INC |
3,610 | UNCH | $522 |
| QCOM | 3,610 | UNCH | $522 |
| ICON PLC |
1,821 | +420 | $515 |
| ICLR | 1,821 | +420 | $515 |
| IDEXX LABS INC |
928 | +249 | $515 |
| IDXX | 928 | +249 | $515 |
| DOXIMITY INC |
18,329 | -749 | $514 |
| DOCS | 18,329 | -749 | $514 |
| NIKE INC |
4,726 | +23 | $513 |
| NKE | 4,726 | +23 | $513 |
| CREDICORP LTD |
3,394 | -15 | $509 |
| BAP | 3,394 | -15 | $509 |
| UNITED PARCEL SERVICE INC |
3,235 | +1,502 | $509 |
| UPS | 3,235 | +1,502 | $509 |
| TAKE TWO INTERACTIVE SOFTWAR |
2,993 | -13 | $482 |
| TTWO | 2,993 | -13 | $482 |
| VEEVA SYS INC |
2,481 | +815 | $478 |
| VEEV | 2,481 | +815 | $478 |
| IRIDIUM COMMUNICATIONS INC |
11,425 | +6,274 | $470 |
| IRDM | 11,425 | +6,274 | $470 |
| 3M CO |
4,251 | -1,421 | $465 |
| MMM | 4,251 | -1,421 | $465 |
| AMBEV SA |
164,719 | +52,268 | $461 |
| ABEV | 164,719 | +52,268 | $461 |
| BP PLC |
13,019 | -202 | $461 |
| BP | 13,019 | -202 | $461 |
| FIDELITY NATIONAL FINANCIAL |
9,036 | -40 | $461 |
| FNF | 9,036 | -40 | $461 |
| PAYCOM SOFTWARE INC |
2,193 | +28 | $453 |
| PAYC | 2,193 | +28 | $453 |
| UNILEVER PLC |
8,998 | +541 | $436 |
| UL | 8,998 | +541 | $436 |
| LUMINAR TECHNOLOGIES INC |
126,284 | +47,673 | $426 |
| LAZR | 126,284 | +47,673 | $426 |
| BROOKFIELD ASSET MANAGMT LTD |
10,574 | +4,299 | $425 |
| BAM | 10,574 | +4,299 | $425 |
| FORD MTR CO DEL |
34,817 | +22,689 | $424 |
| F | 34,817 | +22,689 | $424 |
| CANADA GOOSE HLDGS INC |
34,857 | UNCH | $413 |
| GOOS | 34,857 | UNCH | $413 |
| LAUDER ESTEE COS INC |
2,803 | +2,803 | $410 |
| EL | 2,803 | +2,803 | $410 |
| BHP GROUP LTD |
5,937 | -57 | $406 |
| BHP | 5,937 | -57 | $406 |
| HYATT HOTELS CORP |
3,105 | +3,105 | $405 |
| H | 3,105 | +3,105 | $405 |
| CORPORACION AMER ARPTS S A |
25,000 | UNCH | $402 |
| CAAP | 25,000 | UNCH | $402 |
| CHEVRON CORP NEW |
2,629 | -2 | $392 |
| CVX | 2,629 | -2 | $392 |
| CANADIAN PACIFIC KANSAS CITY |
4,468 | +4,468 | $353 |
| CP | 4,468 | +4,468 | $353 |
| TKO GROUP HOLDINGS INC |
4,309 | +1,554 | $352 |
| TKO | 4,309 | +1,554 | $352 |
| FLOOR & DECOR HLDGS INC |
3,111 | +3,111 | $347 |
| FND | 3,111 | +3,111 | $347 |
| ROPER TECHNOLOGIES INC |
633 | UNCH | $345 |
| ROP | 633 | UNCH | $345 |
| COMPANIA CERVECERIAS UNIDAS |
27,259 | +9,736 | $342 |
| CCU | 27,259 | +9,736 | $342 |
| NORFOLK SOUTHN CORP |
1,441 | +1,441 | $341 |
| NSC | 1,441 | +1,441 | $341 |
| COINBASE GLOBAL INC |
1,935 | +1,935 | $337 |
| COIN | 1,935 | +1,935 | $337 |
| CEMEX SAB DE CV |
43,383 | UNCH | $336 |
| CX | 43,383 | UNCH | $336 |
| CSX CORP |
9,658 | UNCH | $335 |
| CSX | 9,658 | UNCH | $335 |
| BLOCK INC |
4,324 | +4,324 | $334 |
| SQ | 4,324 | +4,324 | $334 |
| PROLOGIS INC. |
2,499 | +2,499 | $333 |
| PLD | 2,499 | +2,499 | $333 |
| STARBUCKS CORP |
3,418 | -7 | $328 |
| SBUX | 3,418 | -7 | $328 |
| COCA COLA FEMSA SAB DE CV |
3,442 | +3,442 | $326 |
| KOF | 3,442 | +3,442 | $326 |
| GITLAB INC |
5,160 | +5,160 | $325 |
| GTLB | 5,160 | +5,160 | $325 |
| MGM RESORTS INTERNATIONAL |
7,047 | UNCH | $315 |
| MGM | 7,047 | UNCH | $315 |
| RED ROCK RESORTS INC |
5,899 | UNCH | $315 |
| RRR | 5,899 | UNCH | $315 |
| TRUIST FINL CORP |
8,439 | UNCH | $312 |
| TFC | 8,439 | UNCH | $312 |
| CARRIER GLOBAL CORPORATION |
5,406 | +5,406 | $311 |
| CARR | 5,406 | +5,406 | $311 |
| ANSYS INC |
833 | +833 | $302 |
| ANSS | 833 | +833 | $302 |
| XYLEM INC |
2,614 | -6 | $299 |
| XYL | 2,614 | -6 | $299 |
| MARRIOTT VACATIONS WORLDWIDE |
3,452 | +1,229 | $293 |
| VAC | 3,452 | +1,229 | $293 |
| NATIONAL STORAGE AFFILIATES |
6,974 | +6,974 | $289 |
| NSA | 6,974 | +6,974 | $289 |
| TENABLE HLDGS INC |
6,271 | +6,271 | $289 |
| TENB | 6,271 | +6,271 | $289 |
| TEXAS INSTRS INC |
1,641 | +1,641 | $280 |
| TXN | 1,641 | +1,641 | $280 |
| ABBOTT LABS |
2,524 | UNCH | $278 |
| ABT | 2,524 | UNCH | $278 |
| REXFORD INDL RLTY INC |
4,876 | +4,876 | $274 |
| REXR | 4,876 | +4,876 | $274 |
| INTUIT |
432 | -290 | $270 |
| INTU | 432 | -290 | $270 |
| CUBESMART |
5,805 | UNCH | $269 |
| CUBE | 5,805 | UNCH | $269 |
| GUIDEWIRE SOFTWARE INC |
2,438 | UNCH | $266 |
| GWRE | 2,438 | UNCH | $266 |
| NVR INC |
38 | +38 | $266 |
| NVR | 38 | +38 | $266 |
| FORTINET INC |
4,487 | +4,487 | $263 |
| FTNT | 4,487 | +4,487 | $263 |
| CAESARS ENTERTAINMENT INC NE |
5,523 | -109 | $259 |
| CZR | 5,523 | -109 | $259 |
| DEVON ENERGY CORP NEW |
5,675 | UNCH | $257 |
| DVN | 5,675 | UNCH | $257 |
| JOHNSON & JOHNSON |
1,609 | +1,609 | $252 |
| JNJ | 1,609 | +1,609 | $252 |
| ROKU INC |
2,735 | -270 | $251 |
| ROKU | 2,735 | -270 | $251 |
| DIAGEO PLC |
1,539 | +50 | $224 |
| DEO | 1,539 | +50 | $224 |
| TFS FINL CORP |
13,853 | UNCH | $204 |
| TFSL | 13,853 | UNCH | $204 |
| UNDER ARMOUR INC |
22,522 | -66 | $188 |
| UAA | 22,522 | -66 | $188 |
| DIGITAL TURBINE INC |
11,212 | +699 | $77 |
| APPS | 11,212 | +699 | $77 |
| PIXELWORKS INC |
12,000 | UNCH | $16 |
| PXLW | 12,000 | UNCH | $16 |
| SMITH MICRO SOFTWARE INC |
14,600 | UNCH | $12 |
| SMSI | 14,600 | UNCH | $12 |
| EVOGENE LTD |
12,000 | +0 | $10 |
| EVGN | 12,000 | UNCH | $10 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -31,264 | $0 |
| BAIDU INC |
$0 (exited) | ||
| BIDU | 0 | -7,951 | $0 |
| DOCUSIGN INC |
$0 (exited) | ||
| DOCU | 0 | -6,974 | $0 |
| ELECTRONIC ARTS INC |
$0 (exited) | ||
| EA | 0 | -7,577 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -13,313 | $0 |
| GLOBAL E ONLINE LTD |
$0 (exited) | ||
| GLBE | 0 | -5,635 | $0 |
| HIGHWOODS PPTYS INC |
$0 (exited) | ||
| HIW | 0 | -20,417 | $0 |
| REALTY INCOME CORP |
$0 (exited) | ||
| O | 0 | -20,394 | $0 |
| RAYMOND JAMES FINL INC |
$0 (exited) | ||
| RJF | 0 | -2,989 | $0 |
| SIMON PPTY GROUP INC NEW |
$0 (exited) | ||
| SPG | 0 | -2,251 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| UBER | 0 | -13,638 | $0 |
| VERIZON COMMUNICATIONS INC |
0 | -32,415 | $0 (exited) |
| VZ | 0 | -32,415 | $0 |
See Summary: Malaga Cove Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Malaga Cove Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BIL | +14,361 | +$1,312 |
| EL | +2,803 | +$410 |
| H | +3,105 | +$405 |
| CP | +4,468 | +$353 |
| FND | +3,111 | +$347 |
| NSC | +1,441 | +$341 |
| COIN | +1,935 | +$337 |
| SQ | +4,324 | +$334 |
| PLD | +2,499 | +$333 |
| KOF | +3,442 | +$326 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -31,264 | -$2,927 |
| FISV | -13,313 | -$1,504 |
| BIDU | -7,951 | -$1,068 |
| VZ | -32,415 | -$1,051 |
| O | -20,394 | -$1,018 |
| EA | -7,577 | -$912 |
| UBER | -13,638 | -$627 |
| HIW | -20,417 | -$421 |
| RJF | -2,989 | -$300 |
| DOCU | -6,974 | -$293 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABEV | +52,268 | +$171 |
| LAZR | +47,673 | +$68 |
| F | +22,689 | +$273 |
| NEOG | +14,475 | +$320 |
| CCU | +9,736 | +$121 |
| BWA | +6,439 | +$165 |
| IRDM | +6,274 | +$236 |
| BAM | +4,299 | +$216 |
| TREX | +4,204 | +$671 |
| PAC | +3,553 | +$779 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AZN | -3,644 | -$252 |
| ZM | -2,443 | -$148 |
| TSLA | -1,952 | -$526 |
| SCHW | -1,939 | +$571 |
| RTX | -1,842 | +$196 |
| GPN | -1,634 | -$69 |
| ORCL | -1,615 | -$181 |
| UHS | -1,529 | +$7 |
| BRKR | -1,447 | -$9 |
|
Size ($ 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 |
