Filed: 10/31/2024ACC: 0001420506-24-002189
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $248.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$248.61M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$169.89M68.3%
CL A$18.05M7.3%
BLOOMBERG 1-3 MO$9.43M3.8%
CL B$6.82M2.7%
COM CL A$6.53M2.6%
SHS$5.30M2.1%
SPONSORED ADS$4.29M1.7%
Portfolio Concentration
Top 3$34.54M13.9%
4–10$35.47M14.3%
11–25$51.31M20.6%
Rest$127.29M51.2%
Top 3 weight
13.9%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ON SEMICONDUCTOR CORP
SOLEShares231.75K
TypeSH
Market value$16.83M
6.77%
Sole
0.00
Shared
0.00
None
231.75K
SPDR SER TR
SOLEShares102.74K
TypeSH
Market value$9.43M
3.79%
Sole
0.00
Shared
0.00
None
102.74K
AMAZON COM INC
SOLEShares44.42K
TypeSH
Market value$8.28M
3.33%
Sole
0.00
Shared
0.00
None
44.42K
FEDEX CORP
SOLEShares21.52K
TypeSH
Market value$5.89M
2.37%
Sole
0.00
Shared
0.00
None
21.52K
CATERPILLAR INC
SOLEShares14.83K
TypeSH
Market value$5.80M
2.33%
Sole
0.00
Shared
0.00
None
14.83K
JPMORGAN CHASE & CO.
SOLEShares25.61K
TypeSH
Market value$5.40M
2.17%
Sole
0.00
Shared
0.00
None
25.61K
AMGEN INC
SOLEShares15.08K
TypeSH
Market value$4.86M
1.95%
Sole
0.00
Shared
0.00
None
15.08K
QUANTA SVCS INC
SOLEShares15.62K
TypeSH
Market value$4.66M
1.87%
Sole
0.00
Shared
0.00
None
15.62K
JACOBS SOLUTIONS INC
SOLEShares35.01K
TypeSH
Market value$4.58M
1.84%
Sole
0.00
Shared
0.00
None
35.01K
META PLATFORMS INC
SOLEShares7.49K
TypeSH
Market value$4.29M
1.72%
Sole
0.00
Shared
0.00
None
7.49K
ADVANCED MICRO DEVICES INC
SOLEShares24.97K
TypeSH
Market value$4.10M
1.65%
Sole
0.00
Shared
0.00
None
24.97K
APPLE INC
SOLEShares16.52K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
16.52K
SPOTIFY TECHNOLOGY S A
SOLEShares10.43K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
10.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.27K
TypeSH
Market value$3.69M
1.49%
Sole
0.00
Shared
0.00
None
21.27K
TESLA INC
SOLEShares13.93K
TypeSH
Market value$3.64M
1.47%
Sole
0.00
Shared
0.00
None
13.93K
LAM RESEARCH CORP
SOLEShares4.19K
TypeSH
Market value$3.42M
1.37%
Sole
0.00
Shared
0.00
None
4.19K
LENNAR CORP
SOLEShares19.56K
TypeSH
Market value$3.38M
1.36%
Sole
0.00
Shared
0.00
None
19.56K
ALPHABET INC
SOLEShares19.82K
TypeSH
Market value$3.29M
1.32%
Sole
0.00
Shared
0.00
None
19.82K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares18.52K
TypeSH
Market value$3.22M
1.30%
Sole
0.00
Shared
0.00
None
18.52K
RTX CORPORATION
SOLEShares26.32K
TypeSH
Market value$3.19M
1.28%
Sole
0.00
Shared
0.00
None
26.32K
OLD DOMINION FREIGHT LINE IN
SOLEShares16.02K
TypeSH
Market value$3.18M
1.28%
Sole
0.00
Shared
0.00
None
16.02K
CROWDSTRIKE HLDGS INC
SOLEShares11.17K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
11.17K
NVIDIA CORPORATION
SOLEShares25.78K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
25.78K
COSTCO WHSL CORP NEW
SOLEShares3.53K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
3.53K
SCHWAB CHARLES CORP
SOLEShares47.94K
TypeSH
Market value$3.11M
1.25%
Sole
0.00
Shared
0.00
None
47.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 231.75K | SH | $16.83M 6.77% | 0.00 | 0.00 | 231.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.74K | SH | $9.43M 3.79% | 0.00 | 0.00 | 102.74K |
AMAZON COM INCSOLE | COM | 44.42K | SH | $8.28M 3.33% | 0.00 | 0.00 | 44.42K |
FEDEX CORPSOLE | COM | 21.52K | SH | $5.89M 2.37% | 0.00 | 0.00 | 21.52K |
CATERPILLAR INCSOLE | COM | 14.83K | SH | $5.80M 2.33% | 0.00 | 0.00 | 14.83K |
JPMORGAN CHASE & CO.SOLE | COM | 25.61K | SH | $5.40M 2.17% | 0.00 | 0.00 | 25.61K |
AMGEN INCSOLE | COM | 15.08K | SH | $4.86M 1.95% | 0.00 | 0.00 | 15.08K |
QUANTA SVCS INCSOLE | COM | 15.62K | SH | $4.66M 1.87% | 0.00 | 0.00 | 15.62K |
JACOBS SOLUTIONS INCSOLE | COM | 35.01K | SH | $4.58M 1.84% | 0.00 | 0.00 | 35.01K |
META PLATFORMS INCSOLE | CL A | 7.49K | SH | $4.29M 1.72% | 0.00 | 0.00 | 7.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.97K | SH | $4.10M 1.65% | 0.00 | 0.00 | 24.97K |
APPLE INCSOLE | COM | 16.52K | SH | $3.85M 1.55% | 0.00 | 0.00 | 16.52K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.43K | SH | $3.85M 1.55% | 0.00 | 0.00 | 10.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.27K | SH | $3.69M 1.49% | 0.00 | 0.00 | 21.27K |
TESLA INCSOLE | COM | 13.93K | SH | $3.64M 1.47% | 0.00 | 0.00 | 13.93K |
LAM RESEARCH CORPSOLE | COM | 4.19K | SH | $3.42M 1.37% | 0.00 | 0.00 | 4.19K |
LENNAR CORPSOLE | CL B | 19.56K | SH | $3.38M 1.36% | 0.00 | 0.00 | 19.56K |
ALPHABET INCSOLE | CAP STK CL A | 19.82K | SH | $3.29M 1.32% | 0.00 | 0.00 | 19.82K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 18.52K | SH | $3.22M 1.30% | 0.00 | 0.00 | 18.52K |
RTX CORPORATIONSOLE | COM | 26.32K | SH | $3.19M 1.28% | 0.00 | 0.00 | 26.32K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 16.02K | SH | $3.18M 1.28% | 0.00 | 0.00 | 16.02K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.17K | SH | $3.13M 1.26% | 0.00 | 0.00 | 11.17K |
NVIDIA CORPORATIONSOLE | COM | 25.78K | SH | $3.13M 1.26% | 0.00 | 0.00 | 25.78K |
COSTCO WHSL CORP NEWSOLE | COM | 3.53K | SH | $3.13M 1.26% | 0.00 | 0.00 | 3.53K |
SCHWAB CHARLES CORPSOLE | COM | 47.94K | SH | $3.11M 1.25% | 0.00 | 0.00 | 47.94K |
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