Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $163 Million
  • Q2 2024

Cox Capital Mgt LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asml Holding Nv with a value of $7.62M, Microsoft Corp with a value of $7.34M, Alphabet Inc. with a value of $6.84M, Fiserv Inc with a value of $6.31M, and Amazon Com Inc with a value of $6.26M.

Examining the 13F form we can see an increase of $3.09M in the current position value, from $160M to 163M.

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

Portfolio value $163 Million
Technology: $44.5 Million
Healthcare: $24.2 Million
Financial Services: $23.6 Million
Consumer Cyclical: $12.4 Million
Industrials: $11.5 Million
Communication Services: $8.34 Million
Real Estate: $7.69 Million
Basic Materials: $7.47 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353B
$7.62 Million 4.68% of portfolio
7,455
Q2 2024 Added 18.63%
$3.17T
$7.34 Million 4.51% of portfolio
16,424
Q2 2024 Reduced 0.56%
$997B
$6.84 Million 4.2% of portfolio
37,555
Q2 2024 Added 25.67%
$79.5B
$6.31 Million 3.87% of portfolio
50,381
Q2 2024 Reduced 1.8%
$1.86T
$6.26 Million 3.84% of portfolio
32,377
Q2 2024 New
$250B
$5.85 Million 3.59% of portfolio
29,003
Q2 2024 Reduced 2.47%
$0
$4.64 Million 2.85% of portfolio
91,257
Q2 2024 Added 842.35%
$424B
$4.44 Million 2.72% of portfolio
16,908
Q2 2024 Reduced 2.53%
$40.9B
$4.2 Million 2.58% of portfolio
16,340
Q2 2024 Reduced 1.29%
$94B
$4.14 Million 2.54% of portfolio
30,239
Q2 2024 Added 163.27%
$184B
$4.09 Million 2.51% of portfolio
39,326
Q2 2024 Reduced 3.65%
$112B
$4.01 Million 2.46% of portfolio
15,705
Q2 2024 Reduced 2.05%
$533B
$3.7 Million 2.27% of portfolio
7,268
Q2 2024 Reduced 2.44%
$840B
$3.64 Million 2.23% of portfolio
20,917
Q2 2024 Added 40.16%
$59.6B
$3.37 Million 2.07% of portfolio
12,997
Q2 2024 Reduced 4.6%
$3.5T
$3.33 Million 2.05% of portfolio
15,831
Q2 2024 Reduced 4.12%
$418B
$3.23 Million 1.98% of portfolio
7,329
Q2 2024 Reduced 2.23%
$309B
$3.13 Million 1.92% of portfolio
20,019
Q2 2024 Reduced 4.05%
$70.3B
$3.08 Million 1.89% of portfolio
4,073
Q2 2024 Added 217.95%
$4.52B
$3.07 Million 1.89% of portfolio
71,879
Q2 2024 Reduced 4.98%
$57.9B
$3.01 Million 1.85% of portfolio
11,683
Q2 2024 Reduced 3.3%
$128B
$2.99 Million 1.84% of portfolio
41,157
Q2 2024 New
$99.5B
$2.98 Million 1.83% of portfolio
15,315
Q2 2024 Reduced 0.25%
$242B
$2.98 Million 1.83% of portfolio
38,189
Q2 2024 Reduced 3.57%
$37.1B
$2.93 Million 1.8% of portfolio
69,981
Q2 2024 Reduced 7.9%
$74.5B
$2.83 Million 1.74% of portfolio
22,511
Q2 2024 Reduced 4.58%
$105B
$2.63 Million 1.62% of portfolio
11,030
Q2 2024 Reduced 4.47%
$9.58B
$2.5 Million 1.53% of portfolio
17,754
Q2 2024 Reduced 4.89%
$38.6B
$2.44 Million 1.5% of portfolio
26,443
Q2 2024 New
$317B
$2.3 Million 1.41% of portfolio
18,569
Q2 2024 Reduced 5.2%
$18.3B
$2.14 Million 1.32% of portfolio
36,009
Q2 2024 Reduced 4.92%
$84.2B
$2.12 Million 1.3% of portfolio
12,223
Q2 2024 New
$319M
$2.09 Million 1.28% of portfolio
193,787
Q2 2024 Reduced 0.95%
$479M
$2.02 Million 1.24% of portfolio
42,471
Q2 2024 Reduced 4.27%
$24.2B
$1.87 Million 1.15% of portfolio
8,292
Q2 2024 New
$185B
$1.74 Million 1.07% of portfolio
6,832
Q2 2024 Reduced 4.33%
$804M
$1.63 Million 1.0% of portfolio
146,917
Q2 2024 Reduced 42.85%
$685M
$1.58 Million 0.97% of portfolio
34,183
Q2 2024 Reduced 5.07%
$85B
$1.57 Million 0.96% of portfolio
20,147
Q2 2024 Reduced 55.55%
$15.2B
$1.52 Million 0.93% of portfolio
14,133
Q2 2024 Reduced 4.6%
$327B
$1.51 Million 0.92% of portfolio
8,777
Q2 2024 Reduced 8.02%
$175B
$1.5 Million 0.92% of portfolio
38,270
Q2 2024 Reduced 56.54%
$765B
$1.43 Million 0.87% of portfolio
1,575
Q3 2023 Reduced 1.56%
$203B
$1.3 Million 0.8% of portfolio
18,103
Q2 2024 Reduced 5.61%
$31.1B
$1.31 Million 0.8% of portfolio
5,838
Q2 2024 Reduced 5.5%
$148B
$1.25 Million 0.77% of portfolio
5,540
Q2 2024 Reduced 7.03%
$368B
$1.19 Million 0.73% of portfolio
3,460
Q2 2024 Reduced 8.49%
$58.7B
$1.15 Million 0.7% of portfolio
15,446
Q2 2024 Added 7.7%
$136B
$1.12 Million 0.69% of portfolio
5,265
Q2 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $163 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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