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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$301,000 0.18% of portfolio
8,040
Q2 2024 Added 300.0%

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
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