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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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