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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$5.46 Million 3.86% of portfolio
58,470
Q2 2025 Reduced 3.51%
$63B
$3.59 Million 2.54% of portfolio
61,602
Q2 2025 Reduced 2.19%
$70.9B
$3.18 Million 2.25% of portfolio
32,217
Q2 2025 Reduced 3.82%
$72.1B
$2.98 Million 2.1% of portfolio
3,741
Q2 2025 Reduced 2.3%
$68.9B
$2.47 Million 1.75% of portfolio
20,647
Q2 2025 Reduced 2.25%
$79.5B
$2.39 Million 1.69% of portfolio
19,076
Q2 2025 Reduced 1.72%
$60.9B
$2.27 Million 1.61% of portfolio
7,103
Q2 2025 Reduced 2.69%
$22.1B
$2.28 Million 1.61% of portfolio
13,772
Q2 2025 Reduced 0.64%
$142B
$2.19 Million 1.55% of portfolio
9,406
Q2 2025 Added 95.19%
$61.3B
$1.87 Million 1.32% of portfolio
18,531
Q2 2025 Reduced 1.34%
$68.5B
$1.75 Million 1.24% of portfolio
11,218
Q2 2025 Reduced 1.97%
$40.9B
$1.74 Million 1.23% of portfolio
5,543
Q2 2025 Reduced 2.72%
$126B
$1.73 Million 1.22% of portfolio
25,073
Q2 2025 Reduced 1.5%
$13.5B
$1.65 Million 1.17% of portfolio
15,330
Q2 2025 Reduced 1.96%
$58.6B
$1.36 Million 0.96% of portfolio
15,941
Q2 2025 Reduced 6.42%
$133B
$1.18 Million 0.83% of portfolio
5,113
Q2 2025 Reduced 2.5%
$88.4B
$870,000 0.62% of portfolio
1,742
Q3 2023 Reduced 12.55%
$20.8B
$684,000 0.48% of portfolio
13,051
Q2 2025 Reduced 1.59%
$86.6B
$411,000 0.29% of portfolio
2,702
Q1 2024 Reduced 16.55%
$194B
$273,000 0.19% of portfolio
2,068
Q4 2024 Reduced 1.01%
$121B
$235,000 0.17% of portfolio
762
Q2 2025 Reduced 92.69%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.11%

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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