Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $163 Million
  • Q3 2024

Cox Capital Mgt LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.05M, Sap Se with a value of $6.61M, Asml Holding Nv with a value of $6.24M, Alphabet Inc. with a value of $6.17M, and Amazon Com Inc with a value of $6M.

Examining the 13F form we can see an decrease of $124K in the current position value, from $163M 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: $45 Million
Healthcare: $24.8 Million
Financial Services: $21.9 Million
Industrials: $12.1 Million
Communication Services: $9.97 Million
Consumer Cyclical: $9.45 Million
Basic Materials: $7.13 Million
Utilities: $7.09 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$7.05 Million 4.33% of portfolio
16,380
Q3 2024 Reduced 0.27%
$290B
$6.61 Million 4.06% of portfolio
28,843
Q3 2024 Reduced 0.55%
$280B
$6.24 Million 3.83% of portfolio
7,485
Q3 2024 Added 0.4%
$1.14T
$6.17 Million 3.79% of portfolio
37,186
Q3 2024 Reduced 0.98%
$2.29T
$6 Million 3.68% of portfolio
32,193
Q3 2024 Reduced 0.57%
$468B
$5.02 Million 3.08% of portfolio
8,581
Q3 2024 Added 18.07%
$0
$4.89 Million 3.0% of portfolio
96,127
Q3 2024 Added 5.34%
$192B
$4.64 Million 2.85% of portfolio
28,306
Q3 2024 New
$79.5B
$4.61 Million 2.83% of portfolio
36,816
Q3 2024 Reduced 26.92%
$120B
$4.56 Million 2.8% of portfolio
60,672
Q3 2024 Added 47.42%
$519B
$4.53 Million 2.78% of portfolio
16,468
Q3 2024 Reduced 2.6%
$200B
$4.37 Million 2.69% of portfolio
38,362
Q3 2024 Reduced 2.45%
$36.7B
$4.15 Million 2.55% of portfolio
16,119
Q3 2024 Reduced 1.35%
$91.7B
$4.03 Million 2.47% of portfolio
29,537
Q3 2024 Reduced 2.32%
$4.09T
$3.69 Million 2.27% of portfolio
15,865
Q3 2024 Added 0.21%
$30.4B
$3.63 Million 2.23% of portfolio
68,005
Q3 2024 Reduced 2.82%
$504B
$3.53 Million 2.17% of portfolio
7,141
Q3 2024 Reduced 2.57%
$84.4B
$3.5 Million 2.15% of portfolio
3,944
Q3 2024 Reduced 3.17%
$65.4B
$3.5 Million 2.15% of portfolio
11,741
Q3 2024 Added 0.5%
$730B
$3.44 Million 2.11% of portfolio
3,886
Q3 2024 Added 146.73%
$85.5B
$3.43 Million 2.11% of portfolio
14,770
Q3 2024 Reduced 3.56%
$4.48B
$3.34 Million 2.05% of portfolio
70,828
Q3 2024 Reduced 1.46%
$122B
$3.03 Million 1.86% of portfolio
10,948
Q3 2024 Reduced 0.74%
$280B
$2.95 Million 1.81% of portfolio
20,027
Q3 2024 Added 0.04%
$203B
$2.92 Million 1.79% of portfolio
37,469
Q3 2024 Reduced 1.89%
$10.3B
$2.79 Million 1.71% of portfolio
17,395
Q3 2024 Reduced 2.02%
$635M
$2.72 Million 1.67% of portfolio
41,702
Q3 2024 Reduced 1.81%
$69.8B
$2.7 Million 1.66% of portfolio
21,942
Q3 2024 Reduced 2.53%
$19.3B
$2.51 Million 1.54% of portfolio
35,582
Q3 2024 Reduced 1.19%
$373M
$2.51 Million 1.54% of portfolio
189,312
Q3 2024 Reduced 2.31%
$77.2B
$2.34 Million 1.43% of portfolio
11,958
Q3 2024 Reduced 2.17%
$204B
$2.23 Million 1.37% of portfolio
23,197
Q3 2024 New
$59.5B
$2.11 Million 1.29% of portfolio
7,493
Q3 2024 Reduced 42.35%
$248B
$2.09 Million 1.28% of portfolio
18,389
Q3 2024 Reduced 0.97%
$113B
$2.06 Million 1.27% of portfolio
7,149
Q3 2024 Reduced 54.48%
$215B
$2.04 Million 1.26% of portfolio
6,713
Q3 2024 Reduced 1.74%
$19.4B
$2.03 Million 1.24% of portfolio
8,121
Q3 2024 Reduced 2.06%
$192B
$1.84 Million 1.13% of portfolio
15,440
Q3 2024 New
$1.05B
$1.81 Million 1.11% of portfolio
33,709
Q3 2024 Reduced 1.39%
$168B
$1.58 Million 0.97% of portfolio
37,743
Q3 2024 Reduced 1.38%
$139B
$1.34 Million 0.83% of portfolio
5,458
Q3 2024 Reduced 1.48%
$12.7B
$1.29 Million 0.79% of portfolio
15,656
Q3 2024 New
$2.12B
$1.24 Million 0.76% of portfolio
9,968
Q3 2024 Reduced 0.41%
$55.3B
$1.13 Million 0.69% of portfolio
15,446
Q2 2024 Added 7.7%
$3.39B
$1.09 Million 0.67% of portfolio
30,620
Q3 2024 New
$16.1B
$1.08 Million 0.66% of portfolio
2,200
Q2 2024 Reduced 18.97%
$154B
$1.03 Million 0.64% of portfolio
5,005
Q3 2024 Reduced 4.94%
$28.4B
$1 Million 0.61% of portfolio
13,794
Q3 2024 Reduced 1.79%
$26.8B
$995,000 0.61% of portfolio
5,822
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $163 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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