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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.89 Million 3.0% of portfolio
96,127
Q3 2024 Added 5.34%
$0
$567,000 0.35% of portfolio
9,052
Q3 2024 Added 2.81%
$0
$567,000 0.35% of portfolio
6,220
Q3 2024 Added 2.29%
$0
$362,000 0.22% of portfolio
3,167
Q3 2024 Added 2.66%
$0
$308,000 0.19% of portfolio
537
Q3 2024 New
$0
$210,000 0.13% of portfolio
2,142
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
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