Malaga Cove Capital, LLC Top Holdings and 13F Report (2024) → What President Biden's new law means for investors (From Stansberry Research) (Ad) About Malaga Cove Capital, LLCInvestment ActivityMalaga Cove Capital, LLC has $245.40 million in total holdings as of March 31, 2024.Malaga Cove Capital, LLC owns shares of 177 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Malaga Cove Capital, LLC has purchased 179 new stocks and bought additional shares in 38 stocks.Malaga Cove Capital, LLC sold shares of 55 stocks and completely divested from 16 stocks this quarter.Largest Holdings Onsemi $17,261,597Amazon.com $7,825,245FedEx $7,563,373Jacobs Solutions $5,426,054Caterpillar $5,358,306 Largest New Holdings this Quarter CORPAY INC $1,186,028 HoldingGRAYSCALE BITCOIN TR BTC $942,117 HoldingClearwater Analytics $310,955 HoldingFox Factory $299,298 HoldingnCino $291,527 Holding Largest Purchases this Quarter Old Dominion Freight Line 9,445 shares (about $2.07M)CORPAY INC 3,844 shares (about $1.19M)GRAYSCALE BITCOIN TR BTC 14,914 shares (about $942.12K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,094 shares (about $651.23K)Endava 14,630 shares (about $556.53K) Largest Sales this Quarter CrowdStrike 2,881 shares (about $923.62K)SAP 3,184 shares (about $620.98K)FedEx 1,011 shares (about $292.93K)Onsemi 3,521 shares (about $258.97K)Amazon.com 774 shares (about $139.61K) 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$17,261,597$258,970 ▼-1.5%234,6927.0%Computer and TechnologyAMZNAmazon.com$7,825,245$139,614 ▼-1.8%43,3823.2%Retail/WholesaleFDXFedEx$7,563,373$292,927 ▼-3.7%26,1043.1%TransportationJJacobs Solutions$5,426,054$69,486 ▼-1.3%35,2962.2%Business ServicesCATCaterpillar$5,358,306$14,657 ▼-0.3%14,6232.2%Industrial ProductsCRWDCrowdStrike$5,263,767$923,620 ▼-14.9%16,4192.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,160,730$39,659 ▼-0.8%25,7652.1%FinanceAMDAdvanced Micro Devices$4,933,514$8,664 ▼-0.2%27,3342.0%Computer and TechnologyAMGNAmgen$4,351,233$11,088 ▼-0.3%15,3041.8%MedicalPWRQuanta Services$4,238,897$10,392 ▼-0.2%16,3161.7%ConstructionODFLOld Dominion Freight Line$4,172,153$2,071,383 ▲98.6%19,0241.7%TransportationLRCXLam Research$4,117,514$120,475 ▼-2.8%4,2381.7%Computer and TechnologyTSLATesla$4,060,397$234,328 ▲6.1%23,0981.7%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$3,636,072$7,891 ▼-0.2%26,7261.5%Computer and TechnologyMETAMeta Platforms$3,544,248$5,341 ▼-0.2%7,2991.4%Computer and TechnologySCHWCharles Schwab$3,525,201$2,604 ▼-0.1%48,7311.4%FinanceNVDANVIDIA$3,427,2030.0%3,7931.4%Computer and TechnologyLEN.BLennar$3,062,940$8,172 ▼-0.3%19,8661.2%ConstructionAMPAmeriprise Financial$2,986,653$37,267 ▼-1.2%6,8121.2%FinanceMRKMerck & Co., Inc.$2,977,848$10,292 ▼-0.3%22,5681.2%MedicalPACGrupo Aeroportuario del Pacífico$2,934,123$13,217 ▲0.5%17,9821.2%TransportationTTDTrade Desk$2,834,943$322,492 ▲12.8%32,4291.2%Computer and TechnologyAAPLApple$2,816,486$152,270 ▲5.7%16,4251.1%Computer and TechnologySPOTSpotify Technology$2,787,840$38,266 ▼-1.4%10,5641.1%Business ServicesVVisa$2,786,335$3,628 ▼-0.1%9,9841.1%Business ServicesADBEAdobe$2,698,096$3,028 ▼-0.1%5,3471.1%Computer and TechnologyRTXRTX$2,635,456$1,658 ▼-0.1%27,0221.1%AerospaceCOSTCostco Wholesale$2,614,0240.0%3,5681.1%Retail/WholesaleMRVLMarvell Technology$2,533,464$150,762 ▲6.3%35,7431.0%Business ServicesGOOGLAlphabet$2,511,022$4,981 ▼-0.2%16,6371.0%Computer and TechnologyAVBAvalonBay Communities$2,509,1420.0%13,5221.0%FinanceELVElevance Health$2,500,4000.0%4,8221.0%MedicalCSGPCoStar Group$2,480,205$37,964 ▼-1.5%25,6751.0%Computer and TechnologyORCLOracle$2,443,115$39,567 ▼-1.6%19,4501.0%Computer and TechnologyDDOGDatadog$2,252,2390.0%18,2220.9%Computer and TechnologySKXSkechers U.S.A.$2,166,950$5,452 ▼-0.3%35,3730.9%Consumer DiscretionaryASMLASML$2,038,9570.0%2,1010.8%Computer and TechnologyCSCOCisco Systems$2,023,601$2,995 ▲0.1%40,5450.8%Computer and TechnologyMTNVail Resorts$2,008,144$26,517 ▼-1.3%9,0120.8%Consumer DiscretionarySAPSAP$1,982,675$620,976 ▼-23.9%10,1660.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,969,569$651,229 ▲49.4%21,4550.8%ETFTREXTrex$1,871,210$68,329 ▼-3.5%18,7590.8%ConstructionISRGIntuitive Surgical$1,857,365$798 ▼0.0%4,6540.8%MedicalTROWT. Rowe Price Group$1,826,240$2,438 ▼-0.1%14,9790.7%FinanceLHXL3Harris Technologies$1,804,531$28,129 ▼-1.5%8,4680.7%AerospaceMSFTMicrosoft$1,753,561$53,431 ▼-3.0%4,1680.7%Computer and TechnologyFCXFreeport-McMoRan$1,710,8230.0%36,3850.7%Basic MaterialsGSThe Goldman Sachs Group$1,692,062$50,540 ▼-2.9%4,0510.7%FinanceSHOPShopify$1,654,911$7,717 ▼-0.5%21,4450.7%Computer and TechnologyDTDynatrace$1,398,541$146,750 ▲11.7%30,1150.6%Computer and TechnologyGPNGlobal Payments$1,377,767$5,346 ▼-0.4%10,3080.6%Business ServicesAREAlexandria Real Estate Equities$1,359,743$203,033 ▲17.6%10,5480.6%FinanceUHSUniversal Health Services$1,317,179$39,776 ▼-2.9%7,2190.5%MedicalZSZscaler$1,298,9040.0%6,7430.5%Computer and TechnologyDAVAEndava$1,190,614$556,525 ▲87.8%31,2990.5%Computer and TechnologyCORPAY INC$1,186,028$1,186,028 ▲New Holding3,8440.5%COM SHSOCOwens Corning$1,184,6140.0%7,1020.5%ConstructionOMABGrupo Aeroportuario del Centro Norte$1,183,503$230,706 ▲24.2%14,9640.5%TransportationAZNAstraZeneca$1,174,040$236,515 ▲25.2%17,3290.5%MedicalDEDeere & Company$1,134,8750.0%2,7630.5%Industrial ProductsAMATApplied Materials$1,111,7860.0%5,3910.5%Computer and TechnologyDHRDanaher$1,083,5350.0%4,3390.4%Multi-Sector ConglomeratesPYPLPayPal$1,071,907$6,163 ▼-0.6%16,0010.4%Computer and TechnologyHXLHexcel$1,068,4180.0%14,6660.4%AerospaceMELIMercadoLibre$985,798$167,828 ▲20.5%6520.4%Retail/WholesaleNETCloudflare$976,2400.0%10,0820.4%Computer and TechnologyCOFCapital One Financial$974,6340.0%6,5460.4%FinanceSPTSprout Social$961,271$321,299 ▲50.2%16,0990.4%Computer and TechnologyHRLHormel Foods$960,766$977 ▼-0.1%27,5370.4%Consumer StaplesNFLXNetflix$948,6490.0%1,5620.4%Consumer DiscretionaryGTLSChart Industries$948,4580.0%5,7580.4%Industrial ProductsGRAYSCALE BITCOIN TR BTC$942,117$942,117 ▲New Holding14,9140.4%SHS REP COM UTWDAYWorkday$922,713$5,455 ▲0.6%3,3830.4%Computer and TechnologyUNPUnion Pacific$895,431$1,230 ▼-0.1%3,6410.4%TransportationCRLCharles River Laboratories International$884,652$27,637 ▼-3.0%3,2650.4%MedicalAVGOBroadcom$882,7230.0%6660.4%Computer and TechnologySNXTD SYNNEX$867,1380.0%7,6670.4%Computer and TechnologyNEOGNeogen$867,111$341,858 ▲65.1%54,9500.4%MedicalMDTMedtronic$841,433$4,009 ▼-0.5%9,6550.3%MedicalSNOWSnowflake$834,179$339,522 ▲68.6%5,1620.3%Computer and TechnologyBF.ABrown-Forman$831,792$530 ▼-0.1%15,7090.3%Consumer StaplesNOWServiceNow$824,9170.0%1,0820.3%Computer and TechnologyRGENRepligen$819,9150.0%4,4580.3%MedicalCRMSalesforce$808,0660.0%2,6830.3%Computer and TechnologyBLKBlackRock$785,3450.0%9420.3%FinanceIRDMIridium Communications$777,318$478,440 ▲160.1%29,7140.3%Computer and TechnologyBOXBOX$767,1600.0%27,0890.3%Computer and TechnologySMARSmartsheet$752,637$1,155 ▼-0.2%19,5490.3%Computer and TechnologyZMZoom Video Communications$737,766$3,530 ▲0.5%11,2860.3%Computer and TechnologyABGAsbury Automotive Group$728,560$27,115 ▼-3.6%3,0900.3%Retail/WholesaleBWABorgWarner$727,1780.0%20,9320.3%Auto/Tires/TrucksHDHome Depot$726,9220.0%1,8950.3%Retail/WholesaleCHWYChewy$719,641$22,704 ▲3.3%45,2320.3%Consumer StaplesFIGSFIGS$701,762$272,147 ▲63.3%140,9160.3%Retail/WholesaleSITESiteOne Landscape Supply$683,5380.0%3,9160.3%Industrial ProductsBRKRBruker$671,953$13,715 ▼-2.0%7,1530.3%Computer and TechnologyAMTAmerican Tower$669,8300.0%3,3900.3%FinancePHParker-Hannifin$660,279$37,794 ▼-5.4%1,1880.3%Industrial ProductsEWEdwards Lifesciences$659,651$382 ▼-0.1%6,9030.3%MedicalELEstée Lauder Companies$641,110$209,027 ▲48.4%4,1590.3%Consumer StaplesShowing largest 100 holdings. 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