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

Codex Capital Asset Management L.L.C.

  • $218 Billion
  • Q2 2024

Codex Capital Asset Management L.L.C. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.9B, Microsoft Corp with a value of $16.4B, Eli Lilly & CO with a value of $15.4B, Meta Platforms, Inc. with a value of $13.9B, and Amazon Com Inc with a value of $9.22B.

Examining the 13F form we can see an increase of $218B in the current position value.

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 $218 Billion
Technology: $72.5 Billion
Healthcare: $44.5 Billion
Communication Services: $28 Billion
Financial Services: $23.1 Billion
ETFs: $14.9 Billion
Industrials: $14 Billion
Consumer Cyclical: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$30.9 Billion 14.14% of portfolio
32,175
Q2 2024 New
$3.22T
$16.4 Billion 7.51% of portfolio
39,000
Q2 2024 New
$879B
$15.4 Billion 7.05% of portfolio
18,000
Q2 2024 New
$1.2T
$13.9 Billion 6.37% of portfolio
27,600
Q2 2024 New
$1.88T
$9.22 Billion 4.22% of portfolio
47,700
Q2 2024 New
$0
$8.83 Billion 4.04% of portfolio
16,220
Q2 2024 New
$198B
$8.53 Billion 3.9% of portfolio
53,775
Q2 2024 New
$299B
$7.43 Billion 3.4% of portfolio
60,000
Q2 2024 New
$968B
$7.2 Billion 3.3% of portfolio
39,250
Q2 2024 New
$241B
$7.12 Billion 3.26% of portfolio
12,875
Q2 2024 New
$594B
$7.13 Billion 3.26% of portfolio
17,525
Q2 2024 New
$949B
$6.9 Billion 3.16% of portfolio
37,900
Q2 2024 New
$180B
$6.45 Billion 2.95% of portfolio
8,200
Q2 2024 New
$475B
$6.22 Billion 2.85% of portfolio
14,100
Q2 2024 New
$257B
$6.17 Billion 2.82% of portfolio
24,000
Q2 2024 New
$124B
$6.04 Billion 2.77% of portfolio
5,750
Q2 2024 New
$59B
$5.47 Billion 2.5% of portfolio
9,700
Q2 2024 New
$610B
$5.26 Billion 2.41% of portfolio
26,000
Q2 2024 New
Eaton
-
$4.69 Billion 2.15% of portfolio
-
Q2 2024 New
$475B
$4.51 Billion 2.07% of portfolio
17,200
Q2 2024 New
$62.6B
$3.56 Billion 1.63% of portfolio
54,000
Q2 2024 New
$60.4B
$3.36 Billion 1.54% of portfolio
13,500
Q2 2024 New
Ge Healthcare
-
$3.21 Billion 1.47% of portfolio
-
Q2 2024 New
$0
$3.12 Billion 1.43% of portfolio
6,500
Q2 2024 New
$246B
$2.92 Billion 1.34% of portfolio
18,000
Q2 2024 New
Gev
-
$2.33 Billion 1.07% of portfolio
-
Q2 2024 New
$0
$1.98 Billion 0.91% of portfolio
22,050
Q2 2024 New
$46.9B
$1.91 Billion 0.87% of portfolio
12,600
Q2 2024 New
$20.1B
$1.55 Billion 0.71% of portfolio
4,500
Q2 2024 New
$551B
$1.38 Billion 0.63% of portfolio
2,700
Q2 2024 New
$174B
$890 Million 0.41% of portfolio
2,000
Q2 2024 New
$0
$732 Million 0.34% of portfolio
22,500
Q2 2024 New
$201B
$750 Million 0.34% of portfolio
3,000
Q2 2024 New
$3.48T
$632 Million 0.29% of portfolio
3,000
Q2 2024 New
$76.3B
$595 Million 0.27% of portfolio
1,000
Q2 2024 New
$0
$247 Million 0.11% of portfolio
1,800
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $218 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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