Malaga Cove Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$246M
Signature - Title
Al Walsh - Managing Member
Location
425 Via Corta, Suite 203, Pv Estates, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 175 $214M +$12.6M -$5.53M +$7.08M ON, FDX, TSLA, AMZN, J 13F-HR 10/31/2023, 03:48 PM
Q2 2023 153 $216M +$10.3M -$2.15M +$8.13M ON, FDX, TSLA, AMZN, J 13F-HR 8/2/2023, 04:36 PM
Q1 2023 155 $202M +$8.26M -$922K +$7.34M ON, FDX, TSLA, AMZN, J 13F-HR 5/15/2023, 03:59 PM
Q4 2022 162 $183M +$8.43M -$2.53M +$5.9M ON, FDX, J, AMGN, CAT 13F-HR 2/9/2023, 11:56 AM
Q3 2022 163 $175M +$20.6M -$1.26M +$19.3M ON, TSLA, AMGN, AMZN, FDX 13F-HR 11/7/2022, 10:13 AM
Q2 2022 157 $179M +$22.2M -$891K +$21.3M ON, FDX, AMGN, JXXXX, TSLA 13F-HR 8/2/2022, 02:58 PM
Q1 2022 162 $218M +$13.8M -$7.38M +$6.45M ON, FDX, TSLA, AMZN, JXXXX 13F-HR 4/28/2022, 03:40 PM
Q4 2021 171 $254M +$14.7M -$3.1M +$11.6M ON, TSLA, FDX, AMZN, URI 13F-HR 2/10/2022, 12:37 PM
Q3 2021 169 $241M +$28.9M -$17.3M +$11.6M ON, FDX, AMZN, URI, TSLA 13F-HR 11/5/2021, 02:45 PM
Q2 2021 149 $233M +$18.1M -$27.9M -$9.85M ON, FDX, AMZN, CRWD, URI 13F-HR 7/27/2021, 03:47 PM
Q1 2021 157 $233M +$18.5M -$11.2M +$7.37M ON, FDX, URI, AMZN, AMGN 13F-HR 5/7/2021, 04:10 PM
Q4 2020 147 $210M +$20.7M -$4.24M +$16.5M ON, FDX, TSLA, AMZN, AMGN 13F-HR 2/5/2021, 10:52 AM
Q3 2020 148 $170M +$23.6M -$3.85M +$19.7M ON, FDX, AMGN, AMZN, TSLA 13F-HR 11/3/2020, 03:51 PM
Q2 2020 147 $162M +$20.7M -$1.66M +$19M ON, AMGN, AMZN, FDX, JXXXX 13F-HR 7/29/2020, 12:40 PM
Q1 2020 140 $121M +$16.6M -$2.48M +$14.1M ON, AMGN, FDX, AMZN, JXXXX 13F-HR 5/15/2020, 12:08 PM
Q4 2019 147 $161M +$20.5M -$4.58M +$15.9M ON, AMGN, FDX, JXXXX, AMZN 13F-HR 2/12/2020, 05:54 PM
Q3 2019 145 $147M +$15.2M -$4.6M +$10.6M ON, AMGN, FDX, JXXXX, RTEC 13F-HR 10/31/2019, 11:48 AM
Q2 2019 158 $155M +$11.7M -$4.83M +$6.9M ON, FDX, AMGN, JXXXX, RTEC 13F-HR 8/14/2019, 12:26 PM
Q1 2019 162 $163M +$15.5M -$3.04M +$12.5M ON, FDX, AMGN, VNOM, TRIP 13F-HR 4/11/2019, 12:42 PM
Q4 2018 163 $145M +$21.3M -$4M +$17.3M ON, FDX, AMGN, TRIP, VNOM 13F-HR 2/4/2019, 10:12 AM
Q3 2018 159 $184M +$16.9M -$2.62M +$14.3M ON, FDX, AMGN, BCO, VNOM 13F-HR 10/15/2018, 03:38 PM
Q2 2018 158 $198M +$15.8M -$2.5M +$13.3M ON, FDX, SYNH, BCO, AMGN 13F-HR 8/1/2018, 02:21 PM
Q1 2018 152 $186M +$21.1M -$459K +$20.6M ON, FDX, BCO, AMGN, SYNH 13F-HR 4/16/2018, 03:41 PM
Q4 2017 121 $179M +$11.3M -$1.64M +$9.64M ON, FDX, BCO, INCR, AMGN 13F-HR 1/31/2018, 12:12 PM
Q3 2017 173 $174M +$21.2M -$484K +$20.7M ON, FDX, INCR, BCO, AMGN 13F-HR 11/8/2017, 11:06 AM
Q2 2017 124 $167M +$18.5M -$818K +$17.6M ON, FDX, INCR, AMGN, BCO 13F-HR 7/19/2017, 01:03 PM
Q1 2017 123 $165M +$16.3M -$465K +$15.8M ON, FDX, INCR, AMGN, LEA 13F-HR 4/25/2017, 06:22 PM
Q4 2016 117 $153M +$26.1M -$439K +$25.6M ON, INCR, FDX, LEA, AMGN 13F-HR 1/30/2017, 11:24 AM
Q3 2016 104 $139M +$46.6M -$1.7M +$44.9M ON, FDX, INCR, MPG, AMGN 13F-HR 10/21/2016, 01:45 PM
Q2 2016 79 $104M FDX, TXT, ON, INCR, HIG 13F-HR 7/8/2016, 02:17 PM
Q1 2016 92 $121M +$18.3M -$4.29M +$14M FDX, TXT, ON, MPG, INCR 13F-HR 4/26/2016, 03:19 PM
Q4 2015 101 $140M +$30.5M -$1.43M +$29M TXT, MCK, ON, FDX, INCR 13F-HR 1/20/2016, 01:27 PM
Q3 2015 107 $125M +$31.1M -$1.25M +$29.8M MCK, TXT, ON, FDX, HIG 13F-HR 10/21/2015, 03:30 PM
Q2 2015 105 $139M +$32.7M -$179K +$32.5M CELG, MCK, TXT, FDX, ON 13F-HR 7/14/2015, 09:41 PM
Q1 2015 83 $127M +$32.1M -$183K +$32M CELG, MCK, TXT, FDX, ON 13F-HR 4/10/2015, 12:07 PM
Q4 2014 80 $124M +$35.3M -$754K +$34.5M CELG, MCK, TXT, FDX, ICLR 13F-HR 1/13/2015, 09:01 AM
Q3 2014 76 $124M +$21.7M -$557K +$21.2M TRN, CELG, MCK, ICLR, F113PS 13F-HR 10/20/2014, 03:32 PM
Q2 2014 59 $118M +$33.3M -$546K +$32.8M TRN, CELG, F113PS, MCK, TXT 13F-HR 7/15/2014, 04:33 PM
Q1 2014 59 $118M +$14M -$1.55M +$12.5M TRN, CELG, TXT, KELYA, MCK 13F-HR 5/14/2014, 11:30 AM
Q4 2013 54 $129M CELG, KELYA, TRN, TXT, MCK 13F-HR 3/18/2014, 06:37 PM