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