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

Codex Capital Asset Management L.L.C.

  • $226 Billion
  • Q4 2024

Codex Capital Asset Management L.L.C. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.8B, Microsoft Corp with a value of $16.4B, Meta Platforms, Inc. with a value of $16.2B, Eli Lilly & CO with a value of $13.1B, and Amazon Com Inc with a value of $10.5B.

Examining the 13F form we can see an increase of $583M in the current position value, from $225B to 226B.

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 $226 Billion
Technology: $72.6 Billion
Healthcare: $36.9 Billion
Communication Services: $30.8 Billion
Financial Services: $27.5 Billion
ETFs: $15.6 Billion
Industrials: $14 Billion
Consumer Cyclical: $12.1 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $226 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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