Cox Capital Mgt LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Million distributed in 70 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Asml Holding Nv with a value of $7.62M, Microsoft Corp with a value of $7.34M, Alphabet Inc. with a value of $6.84M, Fiserv Inc with a value of $6.31M, and Amazon Com Inc with a value of $6.26M.
Examining the 13F form we can see an increase of $3.09M in the current position value, from $160M 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: $44.5 Million
Healthcare: $24.2 Million
Financial Services: $23.6 Million
Consumer Cyclical: $12.4 Million
Industrials: $11.5 Million
Communication Services: $8.34 Million
Real Estate: $7.69 Million
Basic Materials: $7.47 Million
Other: $23.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions