Codex Capital Asset Management L.L.C. Portfolio Holdings

Codex Capital Asset Management L.L.C.

  • $225 Billion
  • Q3 2024

Codex Capital Asset Management L.L.C. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.4B, Microsoft Corp with a value of $16.8B, Meta Platforms, Inc. with a value of $15.8B, Eli Lilly & CO with a value of $15.1B, and General Electric CO with a value of $10.1B.

Examining the 13F form we can see an increase of $7.02B in the current position value, from $218B to 225B.

Codex Capital Asset Management L.L.C. is based out at Dallas, TX

Below you can find more details about Codex Capital Asset Management L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $225 Billion
Technology: $69.4 Billion
Healthcare: $44.7 Billion
Communication Services: $28.6 Billion
Financial Services: $25.6 Billion
Industrials: $15.5 Billion
ETFs: $15.3 Billion
Consumer Cyclical: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$30.4 Billion 13.47% of portfolio
250,000
Q3 2024 Added 677.0%
$3.21T
$16.8 Billion 7.44% of portfolio
39,000
Q2 2024 New
$1.29T
$15.8 Billion 7.01% of portfolio
27,600
Q2 2024 New
$760B
$15.1 Billion 6.68% of portfolio
17,000
Q3 2024 Reduced 5.56%
$197B
$10.1 Billion 4.5% of portfolio
53,775
Q2 2024 New
$0
$9.91 Billion 4.39% of portfolio
17,270
Q3 2024 Added 6.47%
$2.15T
$8.89 Billion 3.94% of portfolio
47,700
Q2 2024 New
$628B
$8.07 Billion 3.58% of portfolio
17,525
Q2 2024 New
$208B
$7.96 Billion 3.53% of portfolio
12,875
Q2 2024 New
$507B
$6.95 Billion 3.08% of portfolio
14,100
Q2 2024 New
$255B
$6.81 Billion 3.02% of portfolio
60,000
Q2 2024 New
$1.05T
$6.56 Billion 2.91% of portfolio
39,250
Q2 2024 New
$1.01T
$6.29 Billion 2.79% of portfolio
37,900
Q2 2024 New
$81.7B
$6.04 Billion 2.68% of portfolio
5,750
Q2 2024 New
$722B
$5.88 Billion 2.61% of portfolio
28,000
Q3 2024 Added 7.69%
$120B
$5.46 Billion 2.42% of portfolio
11,750
Q2 2024 New
$212B
$5.23 Billion 2.32% of portfolio
5,850
Q3 2024 Reduced 28.66%
$331B
$5.06 Billion 2.25% of portfolio
18,500
Q3 2024 Reduced 22.92%
Gev
-
$4.94 Billion 2.19% of portfolio
-
Q3 2024 Added 42.39%
$518B
$4.73 Billion 2.1% of portfolio
17,200
Q2 2024 New
Eaton
-
$4.69 Billion 2.08% of portfolio
-
Q2 2024 New
Ge Healthcare
-
$3.87 Billion 1.71% of portfolio
-
Q2 2024 New
$82.6B
$3.68 Billion 1.63% of portfolio
51,000
Q3 2024 Reduced 5.56%
$0
$3.31 Billion 1.47% of portfolio
6,780
Q3 2024 Added 4.31%
$61.3B
$3 Billion 1.33% of portfolio
12,500
Q3 2024 Reduced 7.41%
$229B
$2.33 Billion 1.03% of portfolio
14,200
Q3 2024 Reduced 21.11%
$0
$2.26 Billion 1.0% of portfolio
320,000
Q3 2024 New
$0
$2.07 Billion 0.92% of portfolio
22,500
Q3 2024 Added 2.04%
$22.5B
$1.75 Billion 0.78% of portfolio
4,000
Q3 2024 Reduced 11.11%
$54.9B
$1.6 Billion 0.71% of portfolio
12,600
Q2 2024 New
$569B
$1.58 Billion 0.7% of portfolio
2,700
Q2 2024 New
$192B
$983 Million 0.44% of portfolio
2,000
Q2 2024 New
$176B
$834 Million 0.37% of portfolio
3,000
Q2 2024 New
$3.85T
$699 Million 0.31% of portfolio
3,000
Q2 2024 New
$86.5B
$506 Million 0.22% of portfolio
1,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $225 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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