13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 179 holding rows worth $248,610,202.
- Accession
- 0001420506-24-002189
- Filer
- CIK 1603001
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 179 entries on the cover page, a total value of $248,610,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,610,202 with VALUE read as dollars as filed, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,750 | $16,827,367 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,744 | $9,432,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,423 | $8,277,338 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,518 | $5,889,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,826 | $5,798,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,613 | $5,400,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,078 | $4,858,282 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,624 | $4,658,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,006 | $4,582,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,487 | $4,285,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,973 | $4,097,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,523 | $3,849,803 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,434 | $3,845,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,267 | $3,693,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,931 | $3,644,768 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,187 | $3,416,927 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,561 | $3,382,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,816 | $3,286,484 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,518 | $3,222,502 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,325 | $3,189,537 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,015 | $3,181,220 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,168 | $3,132,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,784 | $3,131,209 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,531 | $3,130,302 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,941 | $3,107,056 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,411 | $3,020,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,834 | $3,020,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,319 | $2,780,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,884 | $2,717,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,372 | $2,654,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,610 | $2,568,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,831 | $2,512,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,900 | $2,291,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,581 | $2,250,508 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,987 | $2,145,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,204 | $2,094,552 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,852 | $2,025,715 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,421 | $2,003,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,007 | $1,983,906 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,241 | $1,890,476 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,417 | $1,876,638 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,215 | $1,845,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,450 | $1,833,429 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,673 | $1,685,907 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,797 | $1,611,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $1,604,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,791 | $1,555,818 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 88,791 | $1,492,577 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 214,122 | $1,464,594 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,504 | $1,322,761 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,504 | $1,247,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,007 | $1,197,777 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,291 | $1,192,984 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,687 | $1,180,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,760 | $1,151,831 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,215 | $1,143,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,646 | $1,141,070 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,533 | $1,136,805 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,006 | $1,128,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,584 | $1,123,484 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,938 | $1,102,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,229 | $1,099,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 524 | $1,075,227 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,062 | $1,048,065 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 42,020 | $1,005,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,272 | $993,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,065 | $984,593 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,542 | $969,481 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,617 | $935,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,969 | $918,605 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,566 | $908,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,654 | $900,638 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,639 | $889,408 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 923 | $876,398 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,610 | $873,203 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,632 | $871,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,457 | $856,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,429 | $848,893 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,589 | $837,528 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,911 | $822,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,058 | $813,592 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 45,867 | $800,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,897 | $768,664 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,914 | $753,157 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,737 | $752,546 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,188 | $750,602 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,466 | $748,394 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,945 | $740,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,646 | $736,674 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,224 | $703,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,915 | $695,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,078 | $681,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,101 | $681,046 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,624 | $670,167 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,450 | $664,808 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,546 | $657,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,837 | $649,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,241 | $645,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,320 | $636,206 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,136 | $608,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,401 | $596,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,597 | $596,070 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,966 | $594,751 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,978 | $583,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,112 | $582,819 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,223 | $580,170 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,701 | $576,742 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,071 | $570,157 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 232,815 | $568,069 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 944 | $550,286 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,415 | $545,979 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,221 | $525,581 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,735 | $525,312 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,815 | $521,468 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,792 | $520,174 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,050 | $500,075 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,631 | $496,382 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,114 | $496,166 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,463 | $484,677 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,710 | $483,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,196 | $476,742 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,816 | $475,243 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,994 | $470,943 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,308 | $468,565 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,861 | $466,073 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,893 | $462,727 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,735 | $460,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,803 | $459,921 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,535 | $451,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,626 | $446,551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,431 | $444,727 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,533 | $442,708 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,735 | $441,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,399 | $434,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,614 | $430,066 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,001 | $421,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,506 | $406,122 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,267 | $401,645 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,005 | $400,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,922 | $398,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,906 | $380,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,589 | $377,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,263 | $376,948 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,901 | $374,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 615 | $359,578 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $353,225 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $352,227 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,584 | $348,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,639 | $338,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,557 | $332,913 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,373 | $325,360 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,001 | $317,958 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,055 | $314,116 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,946 | $313,213 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,287 | $305,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 565 | $304,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,081 | $292,983 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,836 | $291,795 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,484 | $276,752 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,067 | $267,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,975 | $266,484 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,143 | $266,096 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,296 | $265,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 427 | $265,167 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,034 | $265,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,967 | $249,435 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,156 | $248,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,865 | $244,758 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $243,440 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,959 | $232,755 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 829 | $222,139 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,276 | $209,336 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 740 | $209,242 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,676 | $208,243 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,920 | $207,053 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,809 | $202,448 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 151,078 | $135,925 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 14,914 | $83,966 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,800 | $25,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002189 | this filing | 2024-10-31 | acceptance time not in the bulk data set |