Investment firm Malaga Cove Capital, LLC's Q3 2022 vs. Q4 2022 13F Holdings Comparison

Investment firm Malaga Cove Capital, LLC recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, revealing changes in its portfolio holdings. The firm, which manages over $1 billion in assets, has made significant adjustments to its holdings.

The report shows that Malaga Cove Capital decreased its stake in ON Semiconductor Corporation from 248,104 to 246,640 shares between Q3 and Q4 2022, representing a 0.5% decrease. Similarly, the company reduced its position in Amazon.com, Inc. from 40,088 to 42,670 shares, down 20.9%. Meanwhile, its holdings in FedEx Corporation increased from 27,612 to 27,523 shares, a 16.3% increase.

One of the notable changes in the report is the significant decrease in Malaga Cove Capital's holdings of Amgen Inc. The firm decreased its position from 20,670 to 15,630 shares between Q3 and Q4 2022, representing an 11.9% decrease.

In contrast, the company increased its position in Caterpillar Inc. from 16,298 to 16,137 shares, a 44.6% increase, and Charles Schwab Corp from 43,757 to 43,313 shares, a 14.7% increase. The firm also added to its holdings of Lennar Corporation, increasing its position from 20,316 to 20,302 shares, a 25.6% increase.

Malaga Cove Capital also made moves in the technology sector, increasing its position in Taiwan Semiconductor Mfg Ltd from 24,609 to 25,860 shares, a 14.2% increase. The company also reduced its position in Elastic N.V. from 22,315 to 22,643 shares, representing a 27.2% decrease.

In other sectors, Malaga Cove Capital reduced its holdings in Hormel Foods Corp from 21,587 to 21,501 shares, a 0.2% decrease, while increasing its position in Intuitive Surgical Inc from 4,135 to 4,127 shares, a 41.3% increase.

In conclusion, the Q3 2022 vs. Q4 2022 13F holdings comparison shows that Malaga Cove Capital has adjusted its portfolio holdings, with changes in both the size and composition of its positions. The investment firm's moves reflect its outlook on the different sector and company performances, as well as its strategy to maximize portfolio return. Investors should keep an eye out for Malaga Cove Capital's future 13F holdings reports and continue to monitor the firm's investment decisions.