Cox Capital Mgt LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $160 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.95M, Fiserv Inc with a value of $6.42M, Asml Holding Nv with a value of $6.1M, Sap Se with a value of $5.8M, and Visa Inc. with a value of $4.84M.

Examining the 13F form we can see an increase of $7.57M in the current position value, from $152M to 160M.

Below you can find more details about Cox Capital Mgt LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Technology: $35.1 Million
Financial Services: $28.8 Million
Healthcare: $27.2 Million
Industrials: $13.5 Million
Consumer Cyclical: $8.99 Million
Communication Services: $8.33 Million
Real Estate: $8.15 Million
Basic Materials: $7.41 Million
Other: $22.4 Million

Stock Holdings Table

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


  • Portfolio
  • No. of Stocks 70
  • Current Value $160 Million
  • Prior Value $152 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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