MALAGA COVE CAPITAL, LLC
Adviser information for MALAGA COVE CAPITAL, LLC last updated from Form ADV on January 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 513 | $260.6M |
| Non-Discretionary | 0 | $0 |
| Total | 513 | $260.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 172 | $45.5M |
| HNW Individuals | 60 | $199.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $10.6M |
| Charitable organizations | <5 | $488,297 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 4 | $4.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
425 VIA CORTASUITE 303
PALOS VERDES ESTATES
CA
United States
Monday - Friday, 6:00AM TO 3:00PM
Tel: (310) 421-2141, Fax: (310) 373-4625
Websites
Chief Compliance Officer
ALFRED WALSH
MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
425 VIA CORTA
SUITE 303
PALOS VERDES ESTATES
CA
United States
Tel:
(310) 421-2141
Fax:
(310) 373-4625
A*@********************M
(Full email address available in API data)
Regulatory Contact
LINDA FASOLI
OPERATIONS
425 VIA CORTA
SUITE 303
PALOS VERDES
CA
United States
Tel:
310-833-1765
Fax:
888-399-7564
L****@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALSH, ALFRED, CHARLES | Individual | – | MANAGING MEMBER / CHIEF COMPLIANCE OFFICER | 05/2008 | > 75% |
| CHOATE, MARK, WADE | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 262K | 3K | – |
| ADOBE INC | COM | 3M | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 28K | – |
| AIR PRODS & CHEMS INC | COM | 246K | 955 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1M | 11K | – |
| ALPHABET INC | CAP STK CL A | 3M | 16K | – |
| ALPHABET INC | CAP STK CL C | 748K | 4K | – |
| AMAZON COM INC | COM | 8M | 43K | – |
| AMBEV SA | SPONSORED ADR | 485K | 237K | – |
| AMERICAN TOWER CORP NEW | COM | 824K | 4K | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMGEN INC | COM | 5M | 15K | – |
| ANSYS INC | COM | 374K | 1K | – |
| APPLE INC | COM | 3M | 16K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 704K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 17K | – |
| AVALONBAY CMNTYS INC | COM | 3M | 13K | – |
| BERRY GLOBAL GROUP INC | COM | 534K | 9K | – |
| BHP GROUP LTD | SPONSORED ADS | 549K | 10K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 237K | 4K | – |
| BLACKROCK INC | COM | 740K | 940 | – |
| BLOCK INC | CL A | 432K | 7K | – |
| BORGWARNER INC | COM | 669K | 21K | – |
| BOX INC | CL A | 677K | 26K | – |
| BP PLC | SPONSORED ADR | 469K | 13K | – |
| BROADCOM INC | COM | 1M | 666 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 397K | 10K | – |
| BROWN FORMAN CORP | CL A | 1M | 23K | – |
| BRUKER CORP | COM | 532K | 8K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 434K | 11K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 512K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 691K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 341K | 5K | – |
| CATERPILLAR INC | COM | 5M | 15K | – |
| CHARLES RIV LABS INTL INC | COM | 797K | 4K | – |
| CHART INDS INC | COM | 821K | 6K | – |
| CHEVRON CORP NEW | COM | 410K | 3K | – |
| CHEWY INC | CL A | 1M | 54K | – |
| CHOICE HOTELS INTL INC | COM | 224K | 2K | – |
| CISCO SYS INC | COM | 2M | 43K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 325K | 18K | – |
| CLOUDFLARE INC | CL A COM | 833K | 10K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 295K | 3K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 656K | 58K | – |
| CONOCOPHILLIPS | COM | 353K | 3K | – |
| CORPORACION AMER ARPTS S A | COM | 586K | 35K | – |
| COSTAR GROUP INC | COM | 2M | 27K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | – |
| CREDICORP LTD | COM | 515K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 11K | – |
| CROWN CASTLE INC | COM | 532K | 5K | – |
| CSX CORP | COM | 509K | 15K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DATADOG INC | CL A COM | 2M | 18K | – |
| DEERE & CO | COM | 1M | 3K | – |
| DEVON ENERGY CORP NEW | COM | 487K | 10K | – |
| DEXCOM INC | COM | 439K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 366K | 3K | – |
| DT MIDSTREAM INC | COMMON STOCK | 210K | 3K | – |
| DYNATRACE INC | COM NEW | 1M | 30K | – |
| EDWARDS LIFESCIENCES CORP | COM | 638K | 7K | – |
| ELEVANCE HEALTH INC | COM | 3M | 5K | – |
| ENDAVA PLC | ADS | 1M | 35K | – |
| EXPONENT INC | COM | 206K | 2K | – |
| FEDEX CORP | COM | 7M | 25K | – |
| FIGS INC | CL A | 964K | 181K | – |
| FLOOR & DECOR HLDGS INC | CL A | 309K | 3K | – |
| FORD MTR CO DEL | COM | 431K | 34K | – |
| FOX FACTORY HLDG CORP | COM | 452K | 9K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 36K | – |
| GITLAB INC | CLASS A COM | 329K | 7K | – |
| GLOBAL PMTS INC | COM | 984K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1M | 17K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 3M | 18K | – |
| GUIDEWIRE SOFTWARE INC | COM | 336K | 2K | – |
| HEXCEL CORP NEW | COM | 913K | 15K | – |
| HOME DEPOT INC | COM | 652K | 2K | – |
| HORMEL FOODS CORP | COM | 1M | 33K | – |
| HYATT HOTELS CORP | COM CL A | 467K | 3K | – |
| ICON PLC | SHS | 569K | 2K | – |
| IDEXX LABS INC | COM | 444K | 911 | – |
| INTUIT | COM | 281K | 427 | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| IQVIA HLDGS INC | COM | 248K | 1K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 782K | 29K | – |
| JACOBS SOLUTIONS INC | COM | 5M | 35K | – |
| JOHNSON & JOHNSON | COM | 370K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 26K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LAS VEGAS SANDS CORP | COM | 255K | 6K | – |
| LAUDER ESTEE COS INC | CL A | 400K | 4K | – |
| LENNAR CORP | CL B | 3M | 20K | – |
| LITHIA MTRS INC | COM | 263K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 730K | 2K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 221K | 149K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 36K | – |
| MCCORMICK & CO INC | COM NON VTG | 753K | 11K | – |
| MEDTRONIC PLC | SHS | 752K | 10K | – |
| MERCADOLIBRE INC | COM | 1M | 649 | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| MGM RESORTS INTERNATIONAL | COM | 308K | 7K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MONOLITHIC PWR SYS INC | COM | 875K | 1K | – |
| MSCI INC | COM | 455K | 944 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 458K | 11K | – |
| NCINO INC | COM | 416K | 13K | – |
| NEOGEN CORP | COM | 1M | 89K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NIKE INC | CL B | 637K | 8K | – |
| NORFOLK SOUTHN CORP | COM | 515K | 2K | – |
| NVIDIA CORPORATION | COM | 4M | 32K | – |
| NVR INC | COM | 288K | 38 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 20K | – |
| ON HLDG AG | NAMEN AKT A | 209K | 5K | – |
| ON SEMICONDUCTOR CORP | COM | 16M | 233K | – |
| ORACLE CORP | COM | 3M | 19K | – |
| OWENS CORNING NEW | COM | 1M | 7K | – |
| PACCAR INC | COM | 318K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 601K | 1K | – |
| PAYCOM SOFTWARE INC | COM | 324K | 2K | – |
| PAYPAL HLDGS INC | COM | 924K | 16K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 15K | – |
| PROLOGIS INC. | COM | 347K | 3K | – |
| QUALCOMM INC | COM | 679K | 3K | – |
| QUANTA SVCS INC | COM | 4M | 16K | – |
| RED ROCK RESORTS INC | CL A | 501K | 9K | – |
| REPLIGEN CORP | COM | 745K | 6K | – |
| REXFORD INDL RLTY INC | COM | 217K | 5K | – |
| ROPER TECHNOLOGIES INC | COM | 357K | 633 | – |
| RTX CORPORATION | COM | 3M | 26K | – |
| SALESFORCE INC | COM | 679K | 3K | – |
| SAP SE | SPON ADR | 2M | 10K | – |
| SCHWAB CHARLES CORP | COM | 4M | 48K | – |
| SENTINELONE INC | CL A | 679K | 32K | – |
| SERVICENOW INC | COM | 990K | 1K | – |
| SHOPIFY INC | CL A | 2M | 26K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 708K | 6K | – |
| SKECHERS U S A INC | CL A | 3M | 37K | – |
| SMARTSHEET INC | COM CL A | 854K | 19K | – |
| SNOWFLAKE INC | CL A | 697K | 5K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2M | 20K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3M | 10K | – |
| SPROUT SOCIAL INC | COM CL A | 583K | 16K | – |
| STARBUCKS CORP | COM | 260K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 27K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 669K | 4K | – |
| TD SYNNEX CORPORATION | COM | 883K | 8K | – |
| TENABLE HLDGS INC | COM | 395K | 9K | – |
| TESLA INC | COM | 5M | 24K | – |
| TEXAS INSTRS INC | COM | 319K | 2K | – |
| TFS FINL CORP | COM | 298K | 24K | – |
| THE TRADE DESK INC | COM CL A | 3M | 34K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 603K | 1K | – |
| TREX CO INC | COM | 1M | 18K | – |
| TRUIST FINL CORP | COM | 323K | 8K | – |
| UNILEVER PLC | SPON ADR NEW | 488K | 9K | – |
| UNION PAC CORP | COM | 836K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 434K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 313K | 615 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 7K | – |
| VAIL RESORTS INC | COM | 2M | 10K | – |
| VEEVA SYS INC | CL A COM | 445K | 2K | – |
| VERISK ANALYTICS INC | COM | 223K | 829 | – |
| VISA INC | COM CL A | 3M | 10K | – |
| WARRIOR MET COAL INC | COM | 202K | 3K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 227K | 6K | – |
| WORKDAY INC | CL A | 832K | 4K | – |
| XYLEM INC | COM | 350K | 3K | – |
| ZSCALER INC | COM | 1M | 7K | – |