Codex Capital Asset Management
Latest statistics and disclosures from Codex Capital Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002030542
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Positions held by Codex Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $31M | 32k | 959.91 |
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| Microsoft Corporation (MSFT) | 7.5 | $16M | 39k | 420.72 |
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| Eli Lilly & Co. (LLY) | 7.0 | $15M | 18k | 855.08 |
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| Meta Platforms Cl A (META) | 6.4 | $14M | 28k | 504.22 |
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| Amazon (AMZN) | 4.2 | $9.2M | 48k | 193.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.8M | 16k | 544.22 |
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| General Electric Com New (GE) | 3.9 | $8.5M | 54k | 158.57 |
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| Merck & Co (MRK) | 3.4 | $7.4M | 60k | 123.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $7.2M | 39k | 183.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.1M | 18k | 406.80 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 13k | 553.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.9M | 38k | 182.15 |
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| Servicenow (NOW) | 3.0 | $6.5M | 8.2k | 786.67 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $6.2M | 14k | 441.16 |
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| salesforce (CRM) | 2.8 | $6.2M | 24k | 257.10 |
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| Regeneron Pharmaceuticals (REGN) | 2.8 | $6.0M | 5.8k | 1051.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $5.5M | 12k | 468.72 |
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| Roper Industries (ROP) | 2.5 | $5.5M | 9.7k | 563.66 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 26k | 202.26 |
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| Amr | 2.1 | $4.7M | 15k | 312.52 |
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| Visa Com Cl A (V) | 2.1 | $4.5M | 17k | 262.47 |
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| Marvell Technology (MRVL) | 1.6 | $3.6M | 54k | 66.02 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $3.4M | 14k | 249.16 |
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| Ge Healthcare Technologies I (GEHC) | 1.5 | $3.2M | 41k | 77.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | 6.5k | 479.54 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.9M | 18k | 162.21 |
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| Ge Vernova (GEV) | 1.1 | $2.3M | 14k | 171.51 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.0M | 22k | 89.91 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $1.9M | 13k | 151.63 |
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| Teledyne Technologies Incorporated (TDY) | 0.7 | $1.6M | 4.5k | 344.87 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | 2.7k | 509.26 |
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| Intuitive Surgical (ISRG) | 0.4 | $890k | 2.0k | 444.85 |
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| Danaher Corporation (DHR) | 0.3 | $750k | 3.0k | 249.85 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $732k | 23k | 32.54 |
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| Apple (AAPL) | 0.3 | $632k | 3.0k | 210.62 |
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| Synopsys (SNPS) | 0.3 | $595k | 1.0k | 595.06 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $247k | 1.8k | 137.26 |
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Past Filings by Codex Capital Asset Management
SEC 13F filings are viewable for Codex Capital Asset Management going back to 2024
- Codex Capital Asset Management 2024 Q2 filed Aug. 5, 2024