Malaga Cove Capital, LLC Top Holdings and 13F Report (2024) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $248.61 million in total holdings as of September 30, 2024.Malaga Cove Capital, LLC owns shares of 179 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 12.46% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 174 new stocks and bought additional shares in 58 stocks.Malaga Cove Capital, LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings Onsemi $16,827,367SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,432,927Amazon.com $8,277,338FedEx $5,889,046Caterpillar $5,798,745 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $1,128,944 HoldingGRAYSCALE BITCOIN TR BTC $753,157 HoldingASGN $580,170 HoldingIntapp $545,979 HoldingChord Energy $483,153 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 82,450 shares (about $7.57M)Broadcom 8,634 shares (about $1.49M)AMENTUM HOLDINGS INC 35,006 shares (about $1.13M)GRAYSCALE BITCOIN TR BTC 14,914 shares (about $753.16K)ASGN 6,223 shares (about $580.17K) Largest Sales this Quarter Tesla 9,782 shares (about $2.56M)Trade Desk 16,687 shares (about $1.83M)Taiwan Semiconductor Manufacturing 5,437 shares (about $944.24K)FedEx 3,167 shares (about $866.74K)SAP 3,345 shares (about $766.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMalaga Cove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorONOnsemi$16,827,367$96,426 ▼-0.6%231,7506.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,432,927$7,569,735 ▲406.3%102,7443.8%ETFAMZNAmazon.com$8,277,338$244,465 ▲3.0%44,4233.3%Retail/WholesaleFDXFedEx$5,889,046$866,745 ▼-12.8%21,5182.4%TransportationCATCaterpillar$5,798,745$47,326 ▼-0.8%14,8262.3%Industrial ProductsJPMJPMorgan Chase & Co.$5,400,836$16,026 ▼-0.3%25,6132.2%FinanceAMGNAmgen$4,858,282$27,388 ▼-0.6%15,0782.0%MedicalPWRQuanta Services$4,658,296$95,408 ▼-2.0%15,6241.9%ConstructionJJacobs Solutions$4,582,285$19,504 ▼-0.4%35,0061.8%Business ServicesMETAMeta Platforms$4,285,858$8,587 ▼-0.2%7,4871.7%Computer and TechnologyAMDAdvanced Micro Devices$4,097,570$509,140 ▼-11.1%24,9731.6%Computer and TechnologyAAPLApple$3,849,803$23,999 ▲0.6%16,5231.5%Computer and TechnologySPOTSpotify Technology$3,845,242$14,741 ▼-0.4%10,4341.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,693,440$944,244 ▼-20.4%21,2671.5%Computer and TechnologyTSLATesla$3,644,768$2,559,265 ▼-41.3%13,9311.5%Auto/Tires/TrucksLRCXLam Research$3,416,927$816 ▲0.0%4,1871.4%Computer and TechnologyLEN.BLennar$3,382,879$30,092 ▼-0.9%19,5611.4%ConstructionGOOGLAlphabet$3,286,484$553,607 ▲20.3%19,8161.3%Computer and TechnologyPACGrupo Aeroportuario del Pacífico$3,222,502$106,326 ▲3.4%18,5181.3%TransportationRTXRTX$3,189,537$6,179 ▼-0.2%26,3251.3%AerospaceODFLOld Dominion Freight Line$3,181,220$734,571 ▼-18.8%16,0151.3%TransportationCRWDCrowdStrike$3,132,289$28,327 ▼-0.9%11,1681.3%Computer and TechnologyNVDANVIDIA$3,131,209$729,247 ▼-18.9%25,7841.3%Computer and TechnologyCOSTCostco Wholesale$3,130,302$25,709 ▼-0.8%3,5311.3%Retail/WholesaleSCHWCharles Schwab$3,107,056$30,655 ▼-1.0%47,9411.2%FinanceAVBAvalonBay Communities$3,020,828$9,235 ▼-0.3%13,4111.2%FinanceADBEAdobe$3,020,729$31,585 ▼-1.0%5,8341.2%Computer and TechnologyORCLOracle$2,780,758$520,742 ▼-15.8%16,3191.1%Computer and TechnologyVVisa$2,717,606$17,322 ▼-0.6%9,8841.1%Business ServicesMRKMerck & Co., Inc.$2,654,124$105,951 ▲4.2%23,3721.1%MedicalMRVLMarvell Technology$2,568,193$7,140 ▼-0.3%35,6101.0%Business ServicesELVElevance Health$2,512,120$14,560 ▲0.6%4,8311.0%MedicalFCXFreeport-McMoRan$2,291,328$474,989 ▲26.2%45,9000.9%Basic MaterialsISRGIntuitive Surgical$2,250,508$30,459 ▼-1.3%4,5810.9%MedicalMSFTMicrosoft$2,145,906$360,591 ▲20.2%4,9870.9%Computer and TechnologyDDOGDatadog$2,094,552$2,071 ▼-0.1%18,2040.8%Computer and TechnologyCSGPCoStar Group$2,025,715$24,367 ▼-1.2%26,8520.8%Computer and TechnologyLHXL3Harris Technologies$2,003,103$714 ▼0.0%8,4210.8%AerospaceGSThe Goldman Sachs Group$1,983,906$6,436 ▼-0.3%4,0070.8%FinanceTTDTrade Desk$1,890,476$1,829,730 ▼-49.2%17,2410.8%Computer and TechnologySHOPShopify$1,876,638$201,552 ▼-9.7%23,4170.8%Computer and TechnologyASMLASML$1,845,649$2,500 ▼-0.1%2,2150.7%Computer and TechnologyCSCOCisco Systems$1,833,429$448,485 ▼-19.7%34,4500.7%Computer and TechnologyMTNVail Resorts$1,685,907$21,612 ▲1.3%9,6730.7%Consumer DiscretionaryTROWT. Rowe Price Group$1,611,837$16,013 ▼-1.0%14,7970.6%FinanceAVGOBroadcom$1,604,250$1,489,365 ▲1,296.4%9,3000.6%Computer and TechnologySAPSAP$1,555,818$766,339 ▼-33.0%6,7910.6%Computer and TechnologyNEOGNeogen$1,492,577$6,724 ▼-0.4%88,7910.6%MedicalFIGSFIGS$1,464,594$227,621 ▲18.4%214,1220.6%Retail/WholesaleOMABGrupo Aeroportuario del Centro Norte$1,322,761$155,511 ▲13.3%19,5040.5%TransportationAREAlexandria Real Estate Equities$1,247,350$2,019 ▼-0.2%10,5040.5%FinanceZSZscaler$1,197,777$54,872 ▲4.8%7,0070.5%Computer and TechnologyDHRDanaher$1,192,984$13,345 ▼-1.1%4,2910.5%Multi-Sector ConglomeratesOCOwens Corning$1,180,389$70,608 ▼-5.6%6,6870.5%ConstructionDEDeere & Company$1,151,8310.0%2,7600.5%Industrial ProductsGTLSChart Industries$1,143,950$437,718 ▲62.0%9,2150.5%Industrial ProductsAZNAstraZeneca$1,141,070$195,087 ▼-14.6%14,6460.5%MedicalSITESiteOne Landscape Supply$1,136,805$257,151 ▲29.2%7,5330.5%Industrial ProductsAMENTUM HOLDINGS INC$1,128,944$1,128,944 ▲New Holding35,0060.5%COMNFLXNetflix$1,123,484$15,604 ▲1.4%1,5840.5%Consumer DiscretionaryBF.ABrown-Forman$1,102,859$14,761 ▼-1.3%22,9380.4%Consumer StaplesNOWServiceNow$1,099,205$25,937 ▼-2.3%1,2290.4%Computer and TechnologyMELIMercadoLibre$1,075,227$256,495 ▼-19.3%5240.4%Retail/WholesaleHRLHormel Foods$1,048,065$4,121 ▼-0.4%33,0620.4%Consumer StaplesSSentinelOne$1,005,118$234,105 ▲30.4%42,0200.4%Computer and TechnologyAMTAmerican Tower$993,496$7,674 ▲0.8%4,2720.4%FinanceMPWRMonolithic Power Systems$984,5930.0%1,0650.4%Computer and TechnologyCRMSalesforce$969,481$246,886 ▲34.2%3,5420.4%Computer and TechnologyDAVAEndava$935,198$47,453 ▲5.3%36,6170.4%Computer and TechnologyGPNGlobal Payments$918,605$123,928 ▼-11.9%8,9690.4%Business ServicesSNXTD SYNNEX$908,525$10,327 ▼-1.1%7,5660.4%Computer and TechnologyUNPUnion Pacific$900,638$9,613 ▼-1.1%3,6540.4%TransportationWDAYWorkday$889,408$20,042 ▼-2.2%3,6390.4%Computer and TechnologyBLKBlackRock$876,398$16,142 ▼-1.8%9230.4%FinanceMKCMcCormick & Company, Incorporated$873,2030.0%10,6100.4%Consumer StaplesIRDMIridium Communications$871,844$22,228 ▼-2.5%28,6320.4%Computer and TechnologySNOWSnowflake$856,511$263,604 ▲44.5%7,4570.3%Computer and TechnologyMDTMedtronic$848,893$10,894 ▼-1.3%9,4290.3%MedicalBOXBOX$837,5280.0%25,5890.3%Computer and TechnologyBRKRBruker$822,574$246,959 ▲42.9%11,9110.3%Computer and TechnologyNETCloudflare$813,5920.0%10,0580.3%Computer and TechnologyCAAPCorporación América Airports$800,838$185,844 ▲30.2%45,8670.3%TransportationHDHome Depot$768,664$810 ▲0.1%1,8970.3%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$753,157$753,157 ▲New Holding14,9140.3%SHS REP COM UTBWABorgWarner$752,5460.0%20,7370.3%Auto/Tires/TrucksPHParker-Hannifin$750,6020.0%1,1880.3%Industrial ProductsNKENIKE$748,394$972 ▲0.1%8,4660.3%Consumer DiscretionaryCOFCapital One Financial$740,415$7,037 ▼-0.9%4,9450.3%FinanceAMATApplied Materials$736,674$233,368 ▼-24.1%3,6460.3%Computer and TechnologyCPCanadian Pacific Kansas City$703,481$146,701 ▲26.3%8,2240.3%TransportationABGAsbury Automotive Group$695,490$41,753 ▼-5.7%2,9150.3%Retail/WholesaleGOOGAlphabet$681,8010.0%4,0780.3%Computer and TechnologyTMOThermo Fisher Scientific$681,046$6,186 ▲0.9%1,1010.3%MedicalCCUCompañía Cervecerías Unidas$670,167$93 ▼0.0%57,6240.3%Consumer StaplesLULULululemon Athletica$664,808$1,357 ▲0.2%2,4500.3%Consumer DiscretionaryCCICrown Castle$657,922$11,863 ▲1.8%5,5460.3%FinanceEWEdwards Lifesciences$649,144$193,615 ▲42.5%9,8370.3%MedicalHHyatt Hotels$645,480$177,313 ▲37.9%4,2410.3%Consumer DiscretionaryCVXChevron$636,206$250,212 ▲64.8%4,3200.3%Oils/EnergyTREXTrex$608,275$613,402 ▼-50.2%9,1360.2%ConstructionShowing largest 100 holdings. 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