Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $132 Million
  • Q1 2025

Cox Capital Mgt LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sap Se with a value of $7.41M, Microsoft Corp with a value of $7.16M, Amazon Com Inc with a value of $6.06M, Alphabet Inc. with a value of $5.71M, and Visa Inc. with a value of $5.62M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $151M to 132M.

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

Portfolio value $132 Million
Technology: $41.6 Million
Financial Services: $23.1 Million
Healthcare: $20.1 Million
Industrials: $10.2 Million
Communication Services: $7.87 Million
Consumer Cyclical: $7.68 Million
ETFs: $7.44 Million
Real Estate: $3.75 Million
Other: $9.11 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$4.41 Million 3.35% of portfolio
60,595
Q1 2025 Added 84.74%
$134B
$3.18 Million 2.42% of portfolio
10,423
Q1 2025 Reduced 3.88%
$79.9B
$3.12 Million 2.37% of portfolio
3,829
Q1 2025 Reduced 2.67%
$40.4B
$3.04 Million 2.31% of portfolio
62,979
Q1 2025 Reduced 1.35%
$185B
$2.89 Million 2.19% of portfolio
28,083
Q1 2025 Reduced 0.01%
$66.8B
$2.71 Million 2.06% of portfolio
21,122
Q1 2025 Reduced 3.01%
$72.3B
$2.52 Million 1.91% of portfolio
7,299
Q1 2025 Reduced 2.24%
$79.5B
$2.43 Million 1.84% of portfolio
19,410
Q1 2025 Reduced 2.53%
$51.4B
$2.2 Million 1.67% of portfolio
33,497
Q1 2025 New
$72.3B
$2.07 Million 1.57% of portfolio
18,782
Q1 2025 Added 22.84%
$76.7B
$1.88 Million 1.43% of portfolio
11,443
Q1 2025 Reduced 3.6%
$16B
$1.78 Million 1.35% of portfolio
15,636
Q1 2025 Reduced 2.98%
$151B
$1.77 Million 1.34% of portfolio
25,455
Q1 2025 Added 80.63%
$17.6B
$1.75 Million 1.33% of portfolio
13,861
Q1 2025 Added 229.4%
$64.1B
$1.48 Million 1.12% of portfolio
17,034
Q1 2025 Added 10.28%
$141B
$1.24 Million 0.94% of portfolio
5,244
Q1 2025 Reduced 2.91%
$16.2B
$1.12 Million 0.85% of portfolio
2,200
Q2 2024 Reduced 18.97%
$151B
$1.02 Million 0.77% of portfolio
4,819
Q1 2025 Reduced 2.74%
$72.5B
$891,000 0.68% of portfolio
1,742
Q3 2023 Reduced 12.55%
$196B
$605,000 0.46% of portfolio
6,745
Q1 2025 Reduced 63.22%
$19B
$539,000 0.41% of portfolio
13,262
Q1 2025 Reduced 4.53%
$85.2B
$396,000 0.3% of portfolio
2,702
Q1 2024 Reduced 16.55%
$182B
$310,000 0.24% of portfolio
2,068
Q4 2024 Reduced 1.01%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 44.63%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $132 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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