Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $151 Million
  • Q4 2024

Cox Capital Mgt LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.09M, Alphabet Inc. with a value of $7.07M, Sap Se with a value of $7M, Microsoft Corp with a value of $6.86M, and Visa Inc. with a value of $5.19M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $163M to 151M.

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

Portfolio value $151 Million
Technology: $37.6 Million
Financial Services: $25.7 Million
Healthcare: $19.7 Million
ETFs: $11.4 Million
Consumer Cyclical: $11 Million
Communication Services: $11 Million
Industrials: $10 Million
Real Estate: $7.18 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3T
$7.09 Million 4.71% of portfolio
32,325
Q4 2024 Added 0.41%
$1.17T
$7.07 Million 4.69% of portfolio
37,374
Q4 2024 Added 0.51%
$307B
$7 Million 4.64% of portfolio
28,433
Q4 2024 Reduced 1.42%
$3.2T
$6.86 Million 4.55% of portfolio
16,283
Q4 2024 Reduced 0.59%
$523B
$5.19 Million 3.45% of portfolio
16,434
Q4 2024 Reduced 0.21%
$300B
$5.19 Million 3.45% of portfolio
7,494
Q4 2024 Added 0.12%
$0
$5.03 Million 3.34% of portfolio
99,153
Q4 2024 Added 3.15%
$199B
$4.34 Million 2.88% of portfolio
38,375
Q4 2024 Added 0.03%
$477B
$4.32 Million 2.87% of portfolio
8,542
Q4 2024 Reduced 0.45%
$1.09B
$4.13 Million 2.74% of portfolio
48,614
Q4 2024 Added 44.22%
$1.1T
$4.08 Million 2.71% of portfolio
20,674
Q4 2024 Added 0.36%
$206B
$3.97 Million 2.63% of portfolio
60,606
Q4 2024 Added 61.75%
$3.7T
$3.96 Million 2.63% of portfolio
15,806
Q4 2024 Reduced 0.37%
$500B
$3.74 Million 2.48% of portfolio
7,104
Q4 2024 Reduced 0.52%
$83.4B
$3.71 Million 2.46% of portfolio
3,934
Q4 2024 Reduced 0.25%
$0
$3.57 Million 2.37% of portfolio
52,760
Q4 2024 New
$196B
$3.39 Million 2.25% of portfolio
28,086
Q4 2024 Reduced 0.78%
$702M
$3.31 Million 2.19% of portfolio
41,583
Q4 2024 Reduced 0.29%
$123B
$3.17 Million 2.11% of portfolio
10,844
Q4 2024 Reduced 0.95%
$316B
$2.87 Million 1.91% of portfolio
19,834
Q4 2024 Reduced 0.96%
$80B
$2.67 Million 1.77% of portfolio
21,778
Q4 2024 Reduced 0.75%
$88.6B
$2.66 Million 1.76% of portfolio
14,490
Q4 2024 Reduced 1.9%
$365M
$2.63 Million 1.74% of portfolio
189,567
Q4 2024 Added 0.13%
$195B
$2.56 Million 1.7% of portfolio
22,951
Q4 2024 Reduced 1.06%
$79.5B
$2.49 Million 1.65% of portfolio
19,913
Q4 2024 Reduced 45.91%
$33.1B
$2.38 Million 1.58% of portfolio
63,842
Q4 2024 Reduced 6.12%
$690B
$2.15 Million 1.42% of portfolio
2,779
Q4 2024 Reduced 28.49%
$62B
$2.12 Million 1.41% of portfolio
7,466
Q4 2024 Reduced 0.36%
$133B
$1.98 Million 1.31% of portfolio
32,800
Q4 2024 Reduced 45.94%
$77.7B
$1.93 Million 1.28% of portfolio
11,870
Q4 2024 Reduced 0.74%
$94.6B
$1.93 Million 1.28% of portfolio
15,290
Q4 2024 Reduced 48.23%
$112B
$1.91 Million 1.27% of portfolio
6,910
Q4 2024 Reduced 3.34%
$207B
$1.9 Million 1.26% of portfolio
6,552
Q4 2024 Reduced 2.4%
$248B
$1.82 Million 1.21% of portfolio
18,337
Q4 2024 Reduced 0.28%
$3.24B
$1.73 Million 1.15% of portfolio
53,898
Q4 2024 Added 76.02%
$4.55B
$1.7 Million 1.13% of portfolio
36,479
Q4 2024 Reduced 48.5%
$12.8B
$1.44 Million 0.96% of portfolio
16,117
Q4 2024 Added 2.94%
$161B
$1.4 Million 0.93% of portfolio
37,278
Q4 2024 Reduced 1.23%
$144B
$1.23 Million 0.82% of portfolio
5,401
Q4 2024 Reduced 1.04%
$178B
$1.21 Million 0.8% of portfolio
14,092
Q4 2024 Reduced 8.73%
$2.2B
$1.19 Million 0.79% of portfolio
9,841
Q4 2024 Reduced 1.27%
$0
$1.14 Million 0.76% of portfolio
30,937
Q4 2024 New
$57.1B
$1.12 Million 0.75% of portfolio
15,446
Q2 2024 Added 7.7%
$150B
$1.12 Million 0.74% of portfolio
4,955
Q4 2024 Reduced 1.0%
$26.8B
$1.05 Million 0.7% of portfolio
5,841
Q4 2024 Added 0.33%
$16.5B
$1.04 Million 0.69% of portfolio
2,200
Q2 2024 Reduced 18.97%
$2.14B
$976,000 0.65% of portfolio
13,638
Q4 2024 Reduced 2.86%
$23.7B
$875,000 0.58% of portfolio
13,891
Q4 2024 Added 0.7%
$74.2B
$817,000 0.54% of portfolio
1,742
Q3 2023 Reduced 12.55%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $151 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Cox Capital Mgt LLC Portfolio

Follow Cox Capital Mgt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email