Malaga Cove Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$249M
Signature - Title
Al Walsh - Managing Member
Location
Pv Estates, CA
Summary
This page shows a list of all the recent 13F filings made by Malaga Cove Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Malaga Cove Capital, LLC reported 179 stock holdings with total value $249M as of Q3 2024. Top holdings included ON, BIL, AMZN, FDX, and CAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 179 $249M +$25.9M -$31M -$5.09M ON, BIL, AMZN, FDX, CAT 13F-HR 10/31/2024, 02:04 PM
Q2 2024 174 $246M +$15.4M -$10.2M +$5.28M ON, AMZN, FDX, JPM, CAT 13F-HR 8/7/2024, 12:07 PM
Q1 2024 177 $245M +$13.5M -$18.2M -$4.69M ON, AMZN, FDX, J, CAT 13F-HR 5/7/2024, 01:55 PM
Q4 2023 179 $237M +$14.5M -$16.3M -$1.88M ON, FDX, AMZN, TSLA, CRWD 13F-HR 2/6/2024, 03:38 PM
Q3 2023 171 $217M +$12.6M -$5.54M +$7.08M ON, FDX, TSLA, AMZN, J 13F-HR 10/31/2023, 03:48 PM
Q2 2023 153 $216M +$10.3M -$16.3M -$6.05M ON, FDX, TSLA, AMZN, J 13F-HR 8/2/2023, 04:36 PM
Q1 2023 155 $202M +$8.26M -$9.27M -$1.01M ON, FDX, TSLA, AMZN, J 13F-HR 5/15/2023, 03:59 PM
Q4 2022 162 $183M +$8.43M -$9.23M -$796K ON, FDX, J, AMGN, CAT 13F-HR 2/9/2023, 12:56 PM
Q3 2022 163 $175M +$20.6M -$15.4M +$5.17M ON, TSLA, AMGN, AMZN, FDX 13F-HR 11/7/2022, 11:13 AM
Q2 2022 157 $179M +$22.2M -$17.8M +$4.39M ON, FDX, AMGN, J, TSLA 13F-HR 8/2/2022, 02:58 PM
Q1 2022 164 $218M +$13.8M -$32.6M -$18.7M ON, FDX, TSLA, AMZN, J 13F-HR 4/28/2022, 03:40 PM
Q4 2021 173 $254M +$14.7M -$12.9M +$1.76M ON, TSLA, FDX, AMZN, URI 13F-HR 2/10/2022, 01:37 PM
Q3 2021 170 $241M +$28.9M -$17.3M +$11.6M ON, FDX, AMZN, URI, TSLA 13F-HR 11/5/2021, 02:45 PM
Q2 2021 150 $233M +$18.1M -$27.9M -$9.85M ON, FDX, AMZN, CRWD, URI 13F-HR 7/27/2021, 03:47 PM
Q1 2021 158 $233M +$18.5M -$11.2M +$7.37M ON, FDX, URI, AMZN, AMGN 13F-HR 5/7/2021, 04:10 PM
Q4 2020 149 $211M +$20.8M -$14.6M +$6.14M ON, FDX, TSLA, AMZN, AMGN 13F-HR 2/5/2021, 11:52 AM
Q3 2020 150 $171M +$23.8M -$25.4M -$1.59M ON, FDX, AMGN, AMZN, TSLA 13F-HR 11/3/2020, 04:51 PM
Q2 2020 149 $163M +$20.7M -$10.2M +$10.4M ON, AMGN, AMZN, FDX, J 13F-HR 7/29/2020, 12:40 PM
Q1 2020 142 $122M +$16.6M -$17.1M -$523K ON, AMGN, FDX, AMZN, J 13F-HR 5/15/2020, 12:08 PM
Q4 2019 147 $161M +$20.5M -$20.6M -$154K ON, AMGN, FDX, J, AMZN 13F-HR 2/12/2020, 06:54 PM
Q3 2019 146 $148M +$15.5M -$18.9M -$3.46M ON, AMGN, FDX, J, RTEC 13F-HR 10/31/2019, 11:48 AM
Q2 2019 159 $155M +$11.7M -$19.7M -$7.92M ON, FDX, AMGN, J, RTEC 13F-HR 8/14/2019, 12:26 PM
Q1 2019 163 $163M +$15.6M -$14.3M +$1.27M ON, FDX, AMGN, VNOM, TRIP 13F-HR 4/11/2019, 12:42 PM
Q4 2018 163 $145M +$21.3M -$24M -$2.68M ON, FDX, AMGN, TRIP, VNOM 13F-HR 2/4/2019, 11:12 AM
Q3 2018 161 $184M +$16.9M -$28.7M -$11.8M ON, FDX, AMGN, BCO, VNOM 13F-HR 10/15/2018, 03:38 PM
Q2 2018 158 $198M +$15.8M -$13.3M +$2.55M ON, FDX, SYNH, BCO, AMGN 13F-HR 8/1/2018, 02:21 PM
Q1 2018 152 $186M +$21.1M -$11.8M +$9.31M ON, FDX, BCO, AMGN, SYNH 13F-HR 4/16/2018, 03:41 PM
Q4 2017 121 $179M +$11.3M -$12M -$737K ON, FDX, BCO, INCR, AMGN 13F-HR 1/31/2018, 01:12 PM
Q3 2017 173 $174M +$21.2M -$24.1M -$2.9M ON, FDX, INCR, BCO, AMGN 13F-HR 11/8/2017, 12:06 PM
Q2 2017 124 $167M +$18.5M -$22.4M -$3.95M ON, FDX, INCR, AMGN, BCO 13F-HR 7/19/2017, 01:03 PM
Q1 2017 123 $165M +$16.3M -$11.2M +$5.1M ON, FDX, INCR, AMGN, LEA 13F-HR 4/25/2017, 06:22 PM
Q4 2016 118 $153M +$26.1M -$19.5M +$6.57M ON, INCR, FDX, LEA, AMGN 13F-HR 1/30/2017, 12:24 PM
Q3 2016 104 $139M +$46.3M -$38.7M +$7.55M ON, FDX, INCR, MPG, AMGN 13F-HR 10/21/2016, 01:45 PM
Q2 2016 92 $117M $0 $0 FDX, TXT, ON, MPG, INCR 13F-HR 7/8/2016, 02:17 PM
Q1 2016 92 $121M +$18.3M -$35.1M -$16.9M FDX, TXT, ON, MPG, INCR 13F-HR 4/26/2016, 03:19 PM
Q4 2015 103 $141M +$30.5M -$21.6M +$8.88M TXT, MCK, ON, FDX, INCR 13F-HR 1/20/2016, 02:27 PM
Q3 2015 108 $125M +$31.5M -$33.1M -$1.6M MCK, TXT, ON, FDX, HIG 13F-HR 10/21/2015, 03:30 PM
Q2 2015 105 $139M +$32.7M -$17.9M +$14.8M CELG, MCK, TXT, FDX, ON 13F-HR 7/14/2015, 09:41 PM
Q1 2015 83 $127M +$32.1M -$30.2M +$1.94M CELG, MCK, TXT, FDX, ON 13F-HR 4/10/2015, 12:07 PM
Q4 2014 80 $124M +$35.3M -$41.4M -$6.14M CELG, MCK, TXT, FDX, ICLR 13F-HR 1/13/2015, 10:01 AM
Q3 2014 76 $124M +$21.7M -$17.3M +$4.39M TRN, CELG, MCK, ICLR, F113PS 13F-HR 10/20/2014, 03:32 PM
Q2 2014 60 $118M +$33.3M -$27.2M +$6.17M TRN, CELG, F113PS, MCK, TXT 13F-HR 7/15/2014, 04:33 PM
Q1 2014 59 $118M +$14M -$31.7M -$17.7M TRN, CELG, TXT, KELYA, MCK 13F-HR 5/14/2014, 11:30 AM
Q4 2013 54 $129M $0 $0 CELG, KELYA, TRN, TXT, MCK 13F-HR 3/18/2014, 06:37 PM