Cox Capital Mgt LLC
CIK 1748728 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- MSFT4.22%
- FISV3.96%
- SAP3.95%
- ASML3.73%
- GOOGL3.69%
- AMZN3.59%
- UNH3.00%
- JAAA2.93%
- AMD2.78%
- UBER2.73%
Share classes counted separately34.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +1.20 pp0.86% → 2.06%Shares +2.31K (+146.73%)
- UBERWeight increased · +0.92 pp1.81% → 2.73%Shares +19.52K (+47.42%)
- ASMLWeight decreased · -0.88 pp4.61% → 3.73%Shares +30 (+0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $7.05M | 4.22% | 16.38K shares | 4.44% → 4.22%-0.22 pp -44 (-0.27%) | Reduced | ↗▾ |
| 02 | FISVFISERV INC View history and evidence | $6.61M | 3.96% | 36.82K shares | 4.54% → 3.96%-0.58 pp -13.56K (-26.92%) | Reduced | ↗▾ |
| 03 | SAPSAP SE-SPONSORED ADRSPON ADR View history and evidence | $6.61M | 3.95% | 28.84K shares | 3.54% → 3.95%+0.41 pp -160 (-0.55%) | Reduced | ↗▾ |
| 04 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $6.24M | 3.73% | 7.49K shares | 4.61% → 3.73%-0.88 pp +30 (+0.40%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.17M | 3.69% | 37.19K shares | 4.13% → 3.69%-0.44 pp -369 (-0.98%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $6.00M | 3.59% | 32.19K shares | 3.78% → 3.59%-0.19 pp -184 (-0.57%) | Reduced | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $5.02M | 3.00% | 8.58K shares | 2.24% → 3.00%+0.76 pp +1.31K (+18.07%) | Added | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $4.89M | 2.93% | 96.13K shares | 2.81% → 2.93%+0.12 pp +4.87K (+5.34%) | Added | ↗▾ |
| 09 | AMDADVANCED MICRO DEVICES View history and evidence | $4.64M | 2.78% | 28.31K shares | Prior unavailable +28.31K | New | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $4.56M | 2.73% | 60.67K shares | 1.81% → 2.73%+0.92 pp +19.52K (+47.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -43,311 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -26,443 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| AHRT AH REALTY TRUST INC | Non-derivative | -146,917 | -$1.63M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1748728 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167191898
}Research all 66 reported holdings.
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