CC

Codex Capital Asset Management L.L.C.

13F
Codex Capital Asset Management L.L.C.
Last update 2024-11-12 36 Stocks (1 new)
Value $225.00 Mil Turnover 14 %
Countries:
Top Holdings: NVDA(13.47%)MSFT(7.44%)META(7.01%)LLY(6.68%)GE(4.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Codex Capital Asset Management... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
250,000
30360.000
+677.00%
13.470
+11.74%
0.000
-5.02%
-2.35%
3226802.400
Semiconductors
MSFT 		Microsoft Corp
39,000
16781.700
0%
7.440
0%
0.000
-0.90%
-1.65%
3090456.894
Software
META 		Meta Platforms Inc
27,600
15799.340
0%
7.010
0%
0.000
+0.51%
+1.28%
1500177.306
Interactive Media
LLY 		Eli Lilly and Co
17,000
15060.980
-5.56%
6.680
-0.39%
0.000
-20.01%
-3.84%
669909.250
Drug Manufacturers
GE 		GE Aerospace
53,775
10140.890
0%
4.500
0%
0.000
-8.19%
+5.86%
191414.515
Aerospace & Defense
SPY 		SPDR S&P 500 ETF Trust
17,270
9908.840
+6.47%
4.390
+0.27%
0.000
-0.15%
-0.79%
615117.954
 
AMZN 		Amazon.com Inc
47,700
8887.940
0%
3.940
0%
0.000
+15.99%
-0.85%
2289853.950
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
17,525
8066.060
0%
3.580
0%
0.000
-2.19%
-0.75%
970682.327
Insurance
TMO 		Thermo Fisher Scientific Inc
12,875
7964.090
0%
3.530
0%
0.000
-7.57%
+7.20%
213048.821
Medical Diagnostics & Research
MA 		Mastercard Inc
14,100
6953.270
0%
3.080
0%
0.000
+0.60%
-3.21%
467194.347
Credit Services

Codex Capital Asset Management L.L.C.'s Historical Top Holdings Breakdowns

Codex Capital Asset Management L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Add
+11.74%
●
98.91 ($118.12) 134.91
$131.76
11.55%
Add 677%
250,000
217,825
RYCEY 		Rolls-Royce Holdings PLC2024-09-30New Buy
+1.00%
●
5.5 ($6.2) 7.12
$6.89
11.13%
New holding
320,000
320,000
NOW 		ServiceNow Inc2024-09-30Reduce
-0.85%
●
730.87 ($822.02) 937.36
$1,031.29
25.46%
Reduce -28.66%
5,850
-2,350
GEV 		GE Vernova Inc2024-09-30Add
+0.65%
●
160 ($192.02) 255.48
$382.26
99.07%
Add 42.39%
19,365
5,765
CRM 		Salesforce Inc2024-09-30Reduce
-0.65%
●
238.42 ($256.15) 276.64
$323.54
26.31%
Reduce -22.92%
18,500
-5,500
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.39%
●
772.14 ($899.05) 960.02
$744.91
-17.14%
Reduce -5.56%
17,000
-1,000
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-09-30Sold Out
-0.34%
●
33.74 ($36.1) 37.96
$33.90
-6.11%
Sold Out
0
-22,500
AMD 		Advanced Micro Devices Inc2024-09-30Reduce
-0.28%
●
128.67 ($151.94) 183.96
$116.09
-23.59%
Reduce -21.11%
14,200
-3,800
SPY 		SPDR S&P 500 ETF Trust2024-09-30Add
+0.27%
●
517.38 ($552.93) 573.76
$582.17
5.29%
Add 6.47%
17,270
1,050
JPM 		JPMorgan Chase & Co2024-09-30Add
+0.19%
●
194.9 ($210.63) 224.8
$247.47
17.49%
Add 7.69%
28,000
2,000

Codex Capital Asset Management L.L.C. Total Holding History ($B)

To

Codex Capital Asset Management L.L.C.'s Asset Allocation

To

Codex Capital Asset Management L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Codex Capital Asset Management L.L.C.'s Hypothetical Growth since 2024-09-30

Codex Capital Asset Management L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

Codex Capital Asset Management L.L.C.'s Holdings Heat Map

Size field:

Codex Capital Asset Management L.L.C.'s Holdings Bubble Chart

Codex Capital Asset Management L.L.C. News

  • 1

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