Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $141 Million
  • Q2 2025

Cox Capital Mgt LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.25M, Sap Se with a value of $8.2M, Amazon Com Inc with a value of $6.82M, Alphabet Inc. with a value of $6.24M, and Asml Holding Nv with a value of $5.75M.

Examining the 13F form we can see an increase of $9.68M in the current position value, from $132M to 141M.

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

Portfolio value $141 Million
Technology: $50.4 Million
Financial Services: $23.8 Million
Healthcare: $18.2 Million
Communication Services: $8.88 Million
Industrials: $8.34 Million
Consumer Cyclical: $7.84 Million
ETFs: $7.17 Million
Real Estate: $6.29 Million
Other: $9.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.25 Million 6.54% of portfolio
18,593
Q2 2025 Reduced 2.56%
$323B
$8.2 Million 5.79% of portfolio
26,951
Q2 2025 Reduced 2.4%
$2.26T
$6.82 Million 4.82% of portfolio
31,079
Q2 2025 Reduced 2.36%
$1.21T
$6.24 Million 4.41% of portfolio
35,428
Q2 2025 Reduced 4.26%
$295B
$5.75 Million 4.07% of portfolio
7,180
Q2 2025 Reduced 2.06%
$551B
$5.48 Million 3.88% of portfolio
15,444
Q2 2025 Reduced 3.65%
$182B
$5.46 Million 3.86% of portfolio
58,470
Q2 2025 Reduced 3.51%
$229B
$4.92 Million 3.48% of portfolio
36,176
Q2 2025 Reduced 2.77%
$0
$4.69 Million 3.31% of portfolio
92,339
Q2 2025 Reduced 7.06%
$1.33B
$4.57 Million 3.23% of portfolio
47,175
Q2 2025 Reduced 1.67%
$1.27T
$4.5 Million 3.18% of portfolio
19,869
Q2 2025 Reduced 2.69%
$233B
$4 Million 2.83% of portfolio
57,264
Q2 2025 Reduced 2.56%
$282B
$3.93 Million 2.78% of portfolio
27,677
Q2 2025 Reduced 1.45%
$608B
$3.87 Million 2.73% of portfolio
4,960
Q2 2025 Reduced 1.72%
$548B
$3.82 Million 2.7% of portfolio
6,803
Q2 2025 Reduced 1.82%
$54.7B
$3.59 Million 2.54% of portfolio
61,602
Q2 2025 Reduced 2.19%
$66.5B
$3.18 Million 2.25% of portfolio
32,217
Q2 2025 Reduced 3.82%
$3.69T
$3.08 Million 2.18% of portfolio
15,003
Q2 2025 Reduced 2.02%
$71.7B
$2.98 Million 2.1% of portfolio
3,741
Q2 2025 Reduced 2.3%
$207B
$2.63 Million 1.86% of portfolio
21,245
Q2 2025 Reduced 2.94%
$69.2B
$2.47 Million 1.75% of portfolio
20,647
Q2 2025 Reduced 2.25%
$79.5B
$2.39 Million 1.69% of portfolio
19,076
Q2 2025 Reduced 1.72%
$61.1B
$2.27 Million 1.61% of portfolio
7,103
Q2 2025 Reduced 2.69%
$19.7B
$2.28 Million 1.61% of portfolio
13,772
Q2 2025 Reduced 0.64%
$146B
$2.19 Million 1.55% of portfolio
9,406
Q2 2025 Added 95.19%
$284M
$2.06 Million 1.46% of portfolio
180,650
Q2 2025 Reduced 1.67%
$484M
$1.96 Million 1.39% of portfolio
286,007
Q2 2025 New
$63.8B
$1.87 Million 1.32% of portfolio
18,531
Q2 2025 Reduced 1.34%
$70.1B
$1.75 Million 1.24% of portfolio
11,218
Q2 2025 Reduced 1.97%
$39.4B
$1.74 Million 1.23% of portfolio
5,543
Q2 2025 Reduced 2.72%
$112B
$1.73 Million 1.22% of portfolio
25,073
Q2 2025 Reduced 1.5%
$14.6B
$1.65 Million 1.17% of portfolio
15,330
Q2 2025 Reduced 1.96%
$245B
$1.39 Million 0.98% of portfolio
4,443
Q2 2025 Reduced 2.54%
$59.7B
$1.36 Million 0.96% of portfolio
15,941
Q2 2025 Reduced 6.42%
$42.8M
$1.35 Million 0.95% of portfolio
1,122,368
Q2 2025 Added 93.16%
$0
$1.31 Million 0.92% of portfolio
33,625
Q2 2025 Reduced 2.47%
$135B
$1.18 Million 0.83% of portfolio
5,113
Q2 2025 Reduced 2.5%
$2.21B
$1.11 Million 0.78% of portfolio
9,225
Q2 2025 Reduced 3.11%
$14B
$971,000 0.69% of portfolio
2,200
Q2 2024 Reduced 18.97%
$0
$888,000 0.63% of portfolio
22,079
Q2 2025 Reduced 3.07%
$89.4B
$870,000 0.62% of portfolio
1,742
Q3 2023 Reduced 12.55%
$933M
$783,000 0.55% of portfolio
52,631
Q2 2025 Reduced 1.32%
$21.7B
$684,000 0.48% of portfolio
13,051
Q2 2025 Reduced 1.59%
$203B
$531,000 0.38% of portfolio
6,720
Q2 2025 Reduced 0.37%
$0
$530,000 0.37% of portfolio
858
Q2 2025 Reduced 12.63%
$9.13B
$489,000 0.35% of portfolio
7,811
Q2 2025 New
$621B
$461,000 0.33% of portfolio
950
Q4 2022 New
$87.3B
$411,000 0.29% of portfolio
2,702
Q1 2024 Reduced 16.55%
$0
$403,000 0.28% of portfolio
3,404
Q2 2025 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $141 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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