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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.69 Million 3.31% of portfolio
92,339
Q2 2025 Reduced 7.06%
$0
$1.31 Million 0.92% of portfolio
33,625
Q2 2025 Reduced 2.47%
$0
$888,000 0.63% of portfolio
22,079
Q2 2025 Reduced 3.07%
$0
$530,000 0.37% of portfolio
858
Q2 2025 Reduced 12.63%
$0
$403,000 0.28% of portfolio
3,404
Q2 2025 Reduced 3.35%
$0
$242,000 0.17% of portfolio
2,748
Q2 2025 Added 0.4%

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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