CC

Cox Capital Mgt LLC

13F
Cox Capital Mgt LLC
Last update 2024-10-10 66 Stocks (9 new)
Value $167.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(4.22%)FI(3.96%)SAP(3.95%)ASML(3.73%)GOOGL(3.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cox Capital Mgt LLC 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
MSFT 		Microsoft Corp
16,380
7048.330
-0.27%
4.220
-0.01%
0.000
+5.12%
+12.98%
3141534.523
Software
FI 		Fiserv Inc
36,816
6614.070
-26.92%
3.960
-1.22%
0.010
+31.56%
+58.61%
119871.177
Software
SAP 		SAP SE
28,843
6607.940
-0.55%
3.950
-0.02%
0.000
+15.16%
+55.60%
277113.740
Software
ASML 		ASML Holding NV
7,485
6237.290
+0.40%
3.730
+0.01%
0.000
-23.46%
-10.84%
263219.876
Semiconductors
GOOGL 		Alphabet Inc
37,186
6167.240
-0.98%
3.690
-0.04%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN 		Amazon.com Inc
32,193
5998.520
-0.57%
3.590
-0.02%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
UNH 		UnitedHealth Group Inc
8,581
5016.920
+18.07%
3.000
+0.46%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
JAAA 		Janus Henderson AAA CLO ETF
96,127
4890.920
+5.34%
2.930
+0.15%
24.030
+0.24%
+0.97%
13586.325
 
AMD 		Advanced Micro Devices Inc
28,306
4644.450
New Holding
2.780
+2.78%
0.000
+8.53%
+0.37%
240094.347
Semiconductors
UBER 		Uber Technologies Inc
60,672
4560.110
+47.42%
2.730
+0.88%
0.000
+4.39%
+17.01%
151695.300
Software

Cox Capital Mgt LLC's Historical Top Holdings Breakdowns

Cox Capital Mgt LLC's Top Stock Picks View Full List
Ticker
AMD
FIS
EW
DIS
CB
LLY
FI
NVO
AHH
CRH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD 		Advanced Micro Devices Inc2024-09-30New Buy
+2.78%
●
128.67 ($151.94) 183.96
$147.95
-2.63%
New holding
28,306
28,306
FIS 		Fidelity National Information Services Inc2024-09-30Sold Out
-1.97%
●
72.8 ($78.96) 85.04
$88.07
11.54%
Sold Out
0
-43,311
EW 		Edwards Lifesciences Corp2024-09-30Sold Out
-1.48%
●
59.7 ($72.66) 93.78
$66.23
-8.85%
Sold Out
0
-26,443
DIS 		The Walt Disney Co2024-09-30New Buy
+1.33%
●
85.6 ($92.01) 98.61
$99.02
7.62%
New holding
23,197
23,197
CB 		Chubb Ltd2024-09-30Reduce
-1.32%
●
252.51 ($274.15) 292.2
$281.36
2.63%
Reduce -54.48%
7,149
-8,556
LLY 		Eli Lilly and Co2024-09-30Add
+1.23%
●
772.14 ($899.05) 960.02
$831.54
-7.51%
Add 146.73%
3,886
2,311
FI 		Fiserv Inc2024-09-30Reduce
-1.22%
●
147.14 ($164.95) 179.65
$210.70
27.74%
Reduce -26.92%
36,816
-13,565
NVO 		Novo Nordisk AS2024-09-30New Buy
+1.10%
●
119.07 ($133.36) 145.42
$107.20
-19.62%
New holding
15,440
15,440
AHH 		Armada Hoffler Properties Inc2024-09-30Sold Out
-0.98%
●
10.8 ($11.69) 12.31
$11.20
-4.19%
Sold Out
0
-146,917
CRH 		CRH PLC2024-09-30New Buy
+0.96%
●
72.05 ($83.97) 93.24
$100.67
19.89%
New holding
17,354
17,354

Cox Capital Mgt LLC Total Holding History ($B)

To

Cox Capital Mgt LLC's Asset Allocation

To

Cox Capital Mgt LLC Past Portfolios

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

Top Ranked Articles

  • 1

Cox Capital Mgt LLC's Hypothetical Growth since 2024-09-30

Cox Capital Mgt LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cox Capital Mgt LLC's Holdings Heat Map

Size field:

Cox Capital Mgt LLC's Holdings Bubble Chart

Cox Capital Mgt LLC News

  • 1

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