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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$7.41 Million 5.63% of portfolio
27,614
Q1 2025 Reduced 2.88%
$2.74T
$7.16 Million 5.44% of portfolio
19,081
Q1 2025 Added 17.18%
$1.76T
$6.06 Million 4.6% of portfolio
31,829
Q1 2025 Reduced 1.53%
$931B
$5.71 Million 4.33% of portfolio
37,005
Q1 2025 Reduced 0.99%
$539B
$5.62 Million 4.26% of portfolio
16,029
Q1 2025 Reduced 2.46%
$0
$5.03 Million 3.82% of portfolio
99,351
Q1 2025 Added 0.2%
$229B
$4.94 Million 3.75% of portfolio
37,207
Q1 2025 Reduced 3.04%
$254B
$4.86 Million 3.69% of portfolio
7,331
Q1 2025 Reduced 2.18%
$149B
$4.41 Million 3.35% of portfolio
60,595
Q1 2025 Added 84.74%
$1.08B
$4.34 Million 3.29% of portfolio
47,977
Q1 2025 Reduced 1.31%
$209B
$4.32 Million 3.28% of portfolio
58,768
Q1 2025 Reduced 3.03%
$798B
$4.17 Million 3.16% of portfolio
5,047
Q1 2025 Added 81.61%
$493B
$3.8 Million 2.88% of portfolio
6,929
Q1 2025 Reduced 2.46%
$3.17T
$3.4 Million 2.58% of portfolio
15,313
Q1 2025 Reduced 3.12%
$787B
$3.39 Million 2.57% of portfolio
20,418
Q1 2025 Reduced 1.24%
$122B
$3.18 Million 2.42% of portfolio
10,423
Q1 2025 Reduced 3.88%
$43.7B
$3.04 Million 2.31% of portfolio
62,979
Q1 2025 Reduced 1.35%
$651M
$2.89 Million 2.19% of portfolio
38,507
Q1 2025 Reduced 7.4%
$141B
$2.89 Million 2.19% of portfolio
28,083
Q1 2025 Reduced 0.01%
$64.8B
$2.71 Million 2.06% of portfolio
21,122
Q1 2025 Reduced 3.01%
$69.2B
$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%
$425B
$2.39 Million 1.81% of portfolio
4,559
Q1 2025 Reduced 46.63%
$38.7B
$2.2 Million 1.67% of portfolio
33,497
Q1 2025 New
$155B
$2.16 Million 1.64% of portfolio
21,888
Q1 2025 Reduced 4.63%
$70.3B
$2.07 Million 1.57% of portfolio
18,782
Q1 2025 Added 22.84%
$69.6B
$1.88 Million 1.43% of portfolio
11,443
Q1 2025 Reduced 3.6%
$268M
$1.82 Million 1.38% of portfolio
183,720
Q1 2025 Reduced 3.08%
$16B
$1.78 Million 1.35% of portfolio
15,636
Q1 2025 Reduced 2.98%
$131B
$1.77 Million 1.34% of portfolio
25,455
Q1 2025 Added 80.63%
$13.6B
$1.75 Million 1.33% of portfolio
13,861
Q1 2025 Added 229.4%
$61.7B
$1.48 Million 1.12% of portfolio
17,034
Q1 2025 Added 10.28%
$1.79B
$1.36 Million 1.03% of portfolio
53,336
Q1 2025 Reduced 1.04%
$135B
$1.24 Million 0.94% of portfolio
5,244
Q1 2025 Reduced 2.91%
$2.4B
$1.22 Million 0.92% of portfolio
9,521
Q1 2025 Reduced 3.25%
$0
$1.21 Million 0.91% of portfolio
34,475
Q1 2025 Added 11.44%
$28.8B
$1.13 Million 0.86% of portfolio
5,698
Q1 2025 Reduced 2.45%
$16.8B
$1.12 Million 0.85% of portfolio
2,200
Q2 2024 Reduced 18.97%
$132B
$1.02 Million 0.77% of portfolio
4,819
Q1 2025 Reduced 2.74%
$83.2B
$891,000 0.68% of portfolio
1,742
Q3 2023 Reduced 12.55%
$0
$857,000 0.65% of portfolio
22,779
Q1 2025 Added 10.22%
$40.1M
$633,000 0.48% of portfolio
581,067
Q1 2025 Reduced 3.4%
$198B
$605,000 0.46% of portfolio
6,745
Q1 2025 Reduced 63.22%
$0
$549,000 0.42% of portfolio
982
Q1 2025 Added 36.96%
$15B
$539,000 0.41% of portfolio
13,262
Q1 2025 Reduced 4.53%
$687B
$498,000 0.38% of portfolio
950
Q4 2022 New
$0
$407,000 0.31% of portfolio
3,522
Q1 2025 Added 10.17%
$72B
$396,000 0.3% of portfolio
2,702
Q1 2024 Reduced 16.55%
$289M
$331,000 0.25% of portfolio
8,040
Q2 2024 Added 300.0%

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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