Cox Capital Mgt LLC Portfolio Holdings

Cox Capital Mgt LLC

  • $143 Million
  • Q3 2025

Cox Capital Mgt LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.72M, Alphabet Inc. with a value of $8.59M, Asml Holding Nv with a value of $6.96M, Amazon Com Inc with a value of $6.84M, and Sap Se with a value of $5.83M.

Examining the 13F form we can see an increase of $2.05M in the current position value, from $141M to 143M.

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

Portfolio value $143 Million
Technology: $57.1 Million
Financial Services: $20.1 Million
Healthcare: $16.7 Million
Communication Services: $9.92 Million
ETFs: $7.56 Million
Consumer Cyclical: $7.07 Million
Real Estate: $6.26 Million
Industrials: $6.12 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$9.72 Million 6.78% of portfolio
18,770
Q3 2025 Added 0.95%
$1.65T
$8.59 Million 5.98% of portfolio
35,316
Q3 2025 Reduced 0.32%
$405B
$6.96 Million 4.85% of portfolio
7,187
Q3 2025 Added 0.1%
$2.39T
$6.84 Million 4.77% of portfolio
31,172
Q3 2025 Added 0.3%
$279B
$5.83 Million 4.06% of portfolio
21,803
Q3 2025 Reduced 19.1%
$181B
$5.73 Million 3.99% of portfolio
58,480
Q3 2025 Added 0.02%
$1.46T
$5.54 Million 3.86% of portfolio
19,849
Q3 2025 Reduced 0.1%
$69.1B
$5.26 Million 3.67% of portfolio
62,441
Q3 2025 Added 1.36%
$1.36B
$5.1 Million 3.55% of portfolio
47,119
Q3 2025 Reduced 0.12%
$4.3T
$5.02 Million 3.5% of portfolio
19,701
Q3 2025 Added 31.31%
$228B
$4.88 Million 3.4% of portfolio
36,458
Q3 2025 Added 0.78%
$0
$4.82 Million 3.36% of portfolio
95,196
Q3 2025 Added 3.09%
$388B
$4.5 Million 3.13% of portfolio
27,792
Q3 2025 Added 0.42%
$277B
$4.44 Million 3.09% of portfolio
57,831
Q3 2025 Added 0.99%
$79.6B
$4 Million 2.79% of portfolio
32,327
Q3 2025 Added 0.34%
$780M
$3.83 Million 2.67% of portfolio
37,474
Q3 2025 Reduced 0.05%
$27B
$3.02 Million 2.1% of portfolio
13,672
Q3 2025 Reduced 0.73%
$71.5B
$2.92 Million 2.03% of portfolio
3,727
Q3 2025 Reduced 0.37%
$533B
$2.81 Million 1.96% of portfolio
8,222
Q3 2025 Reduced 46.76%
$79.5B
$2.4 Million 1.67% of portfolio
19,140
Q3 2025 Added 0.34%
$64.7B
$2.35 Million 1.64% of portfolio
20,927
Q3 2025 Added 1.36%
$54.4B
$2.27 Million 1.58% of portfolio
7,316
Q3 2025 Added 3.0%
$322M
$2.19 Million 1.53% of portfolio
179,247
Q3 2025 Reduced 0.78%
$512B
$2.18 Million 1.52% of portfolio
3,834
Q3 2025 Reduced 43.64%
$465B
$2.04 Million 1.42% of portfolio
10,929
Q3 2025 New
$423M
$2.01 Million 1.4% of portfolio
287,190
Q3 2025 Added 0.41%
$132B
$1.98 Million 1.38% of portfolio
9,400
Q3 2025 Reduced 0.06%
$42.8B
$1.67 Million 1.16% of portfolio
5,576
Q3 2025 Added 0.6%
$300B
$1.54 Million 1.07% of portfolio
4,453
Q3 2025 Added 0.23%
$0
$1.46 Million 1.02% of portfolio
34,780
Q3 2025 Added 3.43%
$12.7B
$1.44 Million 1.0% of portfolio
15,452
Q3 2025 Added 0.8%
$109B
$1.39 Million 0.97% of portfolio
25,132
Q3 2025 Added 0.24%
$40.5M
$1.33 Million 0.92% of portfolio
1,115,157
Q3 2025 Reduced 0.64%
$2.39B
$1.24 Million 0.87% of portfolio
9,241
Q3 2025 Added 0.17%
$136B
$1.2 Million 0.84% of portfolio
5,082
Q3 2025 Reduced 0.61%
$193B
$1.19 Million 0.83% of portfolio
10,388
Q3 2025 Reduced 51.1%
$10.1B
$1.1 Million 0.77% of portfolio
29,287
Q3 2025 New
$86.7B
$1.06 Million 0.74% of portfolio
1,742
Q3 2023 Reduced 12.55%
$59.1B
$1.03 Million 0.72% of portfolio
13,092
Q3 2025 Reduced 17.87%
$0
$975,000 0.68% of portfolio
22,828
Q3 2025 Added 3.39%
$11.4B
$889,000 0.62% of portfolio
2,200
Q2 2024 Reduced 18.97%
$20.3B
$676,000 0.47% of portfolio
13,712
Q3 2025 Added 5.06%
$235B
$567,000 0.4% of portfolio
6,756
Q3 2025 Added 0.54%
$0
$576,000 0.4% of portfolio
866
Q3 2025 Added 0.93%
$662B
$477,000 0.33% of portfolio
950
Q4 2022 New
$0
$427,000 0.3% of portfolio
3,556
Q3 2025 Added 4.47%
$91.4B
$419,000 0.29% of portfolio
2,702
Q1 2024 Reduced 16.55%
$252M
$356,000 0.25% of portfolio
8,040
Q2 2024 Added 300.0%
$204B
$290,000 0.2% of portfolio
2,068
Q4 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $143 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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