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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$3.71 Million 2.46% of portfolio
3,934
Q4 2024 Reduced 0.25%
$29.1B
$3.5 Million 2.32% of portfolio
15,821
Q4 2024 Reduced 1.85%
$187B
$3.39 Million 2.25% of portfolio
28,086
Q4 2024 Reduced 0.78%
$126B
$3.17 Million 2.11% of portfolio
10,844
Q4 2024 Reduced 0.95%
$73.7B
$2.67 Million 1.77% of portfolio
21,778
Q4 2024 Reduced 0.75%
$86.1B
$2.66 Million 1.76% of portfolio
14,490
Q4 2024 Reduced 1.9%
$79.5B
$2.49 Million 1.65% of portfolio
19,913
Q4 2024 Reduced 45.91%
$33.9B
$2.38 Million 1.58% of portfolio
63,842
Q4 2024 Reduced 6.12%
$63.5B
$2.12 Million 1.41% of portfolio
7,466
Q4 2024 Reduced 0.36%
$132B
$1.98 Million 1.31% of portfolio
32,800
Q4 2024 Reduced 45.94%
$80B
$1.93 Million 1.28% of portfolio
11,870
Q4 2024 Reduced 0.74%
$83.3B
$1.93 Million 1.28% of portfolio
15,290
Q4 2024 Reduced 48.23%
$113B
$1.91 Million 1.27% of portfolio
6,910
Q4 2024 Reduced 3.34%
$13.4B
$1.44 Million 0.96% of portfolio
16,117
Q4 2024 Added 2.94%
$148B
$1.4 Million 0.93% of portfolio
37,278
Q4 2024 Reduced 1.23%
$152B
$1.23 Million 0.82% of portfolio
5,401
Q4 2024 Reduced 1.04%
$56B
$1.12 Million 0.75% of portfolio
15,446
Q2 2024 Added 7.7%
$150B
$1.12 Million 0.74% of portfolio
4,955
Q4 2024 Reduced 1.0%
$29B
$1.05 Million 0.7% of portfolio
5,841
Q4 2024 Added 0.33%
$15.9B
$1.04 Million 0.69% of portfolio
2,200
Q2 2024 Reduced 18.97%
$22.7B
$875,000 0.58% of portfolio
13,891
Q4 2024 Added 0.7%
$75B
$817,000 0.54% of portfolio
1,742
Q3 2023 Reduced 12.55%
$17.9B
$741,000 0.49% of portfolio
4,208
Q4 2024 Reduced 48.18%
$84.1B
$348,000 0.23% of portfolio
2,702
Q1 2024 Reduced 16.55%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 3.1%

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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