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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.03 Million 3.34% of portfolio
99,153
Q4 2024 Added 3.15%
$0
$3.57 Million 2.37% of portfolio
52,760
Q4 2024 New
$0
$1.14 Million 0.76% of portfolio
30,937
Q4 2024 New
$0
$767,000 0.51% of portfolio
20,667
Q4 2024 New
$0
$728,000 0.48% of portfolio
22,006
Q4 2024 New
$0
$420,000 0.28% of portfolio
717
Q4 2024 Added 33.52%
$0
$349,000 0.23% of portfolio
3,197
Q4 2024 Added 0.95%
$0
$215,000 0.14% of portfolio
2,471
Q4 2024 Added 15.36%

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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