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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.6M
$812,000 0.54% of portfolio
601,518
Q4 2024 New
$0
$0 0.0% of portfolio
22,505
Q3 2023 New

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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