Codex Capital Asset Management
Latest statistics and disclosures from Codex Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, LLY, GE, and represent 39.09% of Codex Capital Asset Management's stock portfolio.
- Added to shares of these 7 stocks: NVDA (+$27M), RYCEY, GEV, SPY, JPM, QQQ, IJK.
- Started 1 new stock position in RYCEY.
- Reduced shares in these 9 stocks: NOW, CRM, LLY, , AMD, IBB, NXPI, TDY, MRVL.
- Sold out of its positions in IBB, SPDW.
- Codex Capital Asset Management was a net buyer of stock by $25M.
- Codex Capital Asset Management has $226M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0002030542
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.5 | $30M | +677% | 250k | 121.44 |
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| Microsoft Corporation (MSFT) | 7.4 | $17M | 39k | 430.30 |
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| Meta Platforms Cl A (META) | 7.0 | $16M | 28k | 572.44 |
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| Eli Lilly & Co. (LLY) | 6.7 | $15M | -5% | 17k | 885.94 |
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| General Electric Com New (GE) | 4.5 | $10M | 54k | 188.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $9.9M | +6% | 17k | 573.76 |
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| Amazon (AMZN) | 3.9 | $8.9M | 48k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.1M | 18k | 460.26 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $8.0M | 13k | 618.57 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $7.0M | 14k | 493.14 |
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| Merck & Co (MRK) | 3.0 | $6.8M | 60k | 113.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.6M | 39k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.3M | 38k | 165.85 |
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| Regeneron Pharmaceuticals (REGN) | 2.7 | $6.0M | 5.8k | 1051.24 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.9M | +7% | 28k | 209.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $5.5M | 12k | 465.08 |
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| Roper Industries (ROP) | 2.4 | $5.4M | 9.7k | 555.66 |
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| Servicenow (NOW) | 2.3 | $5.2M | -28% | 5.9k | 894.39 |
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| salesforce (CRM) | 2.2 | $5.1M | -22% | 19k | 273.71 |
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| Ge Vernova (GEV) | 2.2 | $4.9M | +42% | 19k | 254.98 |
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| Visa Com Cl A (V) | 2.1 | $4.7M | 17k | 274.95 |
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| Amr | 2.1 | $4.7M | 15k | 312.52 |
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| Ge Healthcare Technologies I (GEHC) | 1.7 | $3.9M | 41k | 93.82 |
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| Marvell Technology (MRVL) | 1.6 | $3.7M | -5% | 51k | 72.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.3M | +4% | 6.8k | 488.07 |
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| Nxp Semiconductors N V (NXPI) | 1.3 | $3.0M | -7% | 13k | 240.01 |
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| Advanced Micro Devices (AMD) | 1.0 | $2.3M | -21% | 14k | 164.08 |
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| Rolls-Royce (RYCEY) | 1.0 | $2.3M | NEW | 320k | 7.06 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.1M | +2% | 23k | 91.93 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.8M | -11% | 4.0k | 437.66 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $1.6M | 13k | 126.81 |
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| UnitedHealth (UNH) | 0.7 | $1.6M | 2.7k | 584.68 |
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| Intuitive Surgical (ISRG) | 0.4 | $983k | 2.0k | 491.27 |
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| Danaher Corporation (DHR) | 0.4 | $834k | 3.0k | 278.02 |
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| Apple (AAPL) | 0.3 | $699k | 3.0k | 233.00 |
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| Synopsys (SNPS) | 0.2 | $506k | 1.0k | 506.39 |
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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 Q3 filed Nov. 12, 2024
- Codex Capital Asset Management 2024 Q2 filed Aug. 5, 2024