Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $151 Million
  • Q4 2024

Cox Capital Mgt LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.09M, Alphabet Inc. with a value of $7.07M, Sap Se with a value of $7M, Microsoft Corp with a value of $6.86M, and Visa Inc. with a value of $5.19M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $163M to 151M.

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

Portfolio value $151 Million
Technology: $37.6 Million
Financial Services: $25.7 Million
Healthcare: $19.7 Million
ETFs: $11.4 Million
Consumer Cyclical: $11 Million
Communication Services: $11 Million
Industrials: $10 Million
Real Estate: $7.18 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96T
$7.09 Million 4.71% of portfolio
32,325
Q4 2024 Added 0.41%
$960B
$7.07 Million 4.69% of portfolio
37,374
Q4 2024 Added 0.51%
$317B
$7 Million 4.64% of portfolio
28,433
Q4 2024 Reduced 1.42%
$2.86T
$6.86 Million 4.55% of portfolio
16,283
Q4 2024 Reduced 0.59%
$547B
$5.19 Million 3.45% of portfolio
16,434
Q4 2024 Reduced 0.21%
$290B
$5.19 Million 3.45% of portfolio
7,494
Q4 2024 Added 0.12%
$0
$5.03 Million 3.34% of portfolio
99,153
Q4 2024 Added 3.15%
$221B
$4.34 Million 2.88% of portfolio
38,375
Q4 2024 Added 0.03%
$471B
$4.32 Million 2.87% of portfolio
8,542
Q4 2024 Reduced 0.45%
$1.08B
$4.13 Million 2.74% of portfolio
48,614
Q4 2024 Added 44.22%
$898B
$4.08 Million 2.71% of portfolio
20,674
Q4 2024 Added 0.36%
$239B
$3.97 Million 2.63% of portfolio
60,606
Q4 2024 Added 61.75%
$3.42T
$3.96 Million 2.63% of portfolio
15,806
Q4 2024 Reduced 0.37%
$506B
$3.74 Million 2.48% of portfolio
7,104
Q4 2024 Reduced 0.52%
$76.6B
$3.71 Million 2.46% of portfolio
3,934
Q4 2024 Reduced 0.25%
$0
$3.57 Million 2.37% of portfolio
52,760
Q4 2024 New
$167B
$3.39 Million 2.25% of portfolio
28,086
Q4 2024 Reduced 0.78%
$582M
$3.31 Million 2.19% of portfolio
41,583
Q4 2024 Reduced 0.29%
$123B
$3.17 Million 2.11% of portfolio
10,844
Q4 2024 Reduced 0.95%
$315B
$2.87 Million 1.91% of portfolio
19,834
Q4 2024 Reduced 0.96%
$71.8B
$2.67 Million 1.77% of portfolio
21,778
Q4 2024 Reduced 0.75%
$100B
$2.66 Million 1.76% of portfolio
14,490
Q4 2024 Reduced 1.9%
$283M
$2.63 Million 1.74% of portfolio
189,567
Q4 2024 Added 0.13%
$181B
$2.56 Million 1.7% of portfolio
22,951
Q4 2024 Reduced 1.06%
$79.5B
$2.49 Million 1.65% of portfolio
19,913
Q4 2024 Reduced 45.91%
$37.9B
$2.38 Million 1.58% of portfolio
63,842
Q4 2024 Reduced 6.12%
$782B
$2.15 Million 1.42% of portfolio
2,779
Q4 2024 Reduced 28.49%
$69.3B
$2.12 Million 1.41% of portfolio
7,466
Q4 2024 Reduced 0.36%
$142B
$1.98 Million 1.31% of portfolio
32,800
Q4 2024 Reduced 45.94%
$77B
$1.93 Million 1.28% of portfolio
11,870
Q4 2024 Reduced 0.74%
$86.7B
$1.93 Million 1.28% of portfolio
15,290
Q4 2024 Reduced 48.23%
$123B
$1.91 Million 1.27% of portfolio
6,910
Q4 2024 Reduced 3.34%
$223B
$1.9 Million 1.26% of portfolio
6,552
Q4 2024 Reduced 2.4%
$240B
$1.82 Million 1.21% of portfolio
18,337
Q4 2024 Reduced 0.28%
$2.29B
$1.73 Million 1.15% of portfolio
53,898
Q4 2024 Added 76.02%
$4.72B
$1.7 Million 1.13% of portfolio
36,479
Q4 2024 Reduced 48.5%
$14.9B
$1.44 Million 0.96% of portfolio
16,117
Q4 2024 Added 2.94%
$159B
$1.4 Million 0.93% of portfolio
37,278
Q4 2024 Reduced 1.23%
$146B
$1.23 Million 0.82% of portfolio
5,401
Q4 2024 Reduced 1.04%
$183B
$1.21 Million 0.8% of portfolio
14,092
Q4 2024 Reduced 8.73%
$2.25B
$1.19 Million 0.79% of portfolio
9,841
Q4 2024 Reduced 1.27%
$0
$1.14 Million 0.76% of portfolio
30,937
Q4 2024 New
$63.9B
$1.12 Million 0.75% of portfolio
15,446
Q2 2024 Added 7.7%
$141B
$1.12 Million 0.74% of portfolio
4,955
Q4 2024 Reduced 1.0%
$28.8B
$1.05 Million 0.7% of portfolio
5,841
Q4 2024 Added 0.33%
$16.9B
$1.04 Million 0.69% of portfolio
2,200
Q2 2024 Reduced 18.97%
$2.04B
$976,000 0.65% of portfolio
13,638
Q4 2024 Reduced 2.86%
$18.8B
$875,000 0.58% of portfolio
13,891
Q4 2024 Added 0.7%
$75.4B
$817,000 0.54% of portfolio
1,742
Q3 2023 Reduced 12.55%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $151 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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