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, AMZN, and represent 39.39% of Codex Capital Asset Management's stock portfolio.
- Reduced shares in these 3 stocks: AMD, UNH, NXPI.
- Sold out of its position in AMD.
- Codex Capital Asset Management was a net seller of stock by $-3.6M.
- Codex Capital Asset Management has $226M in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0002030542
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Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $33M | 250k | 131.39 |
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| Microsoft Corporation (MSFT) | 7.3 | $16M | 39k | 421.50 |
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| Meta Platforms Cl A (META) | 7.1 | $16M | 28k | 585.51 |
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| Eli Lilly & Co. (LLY) | 5.8 | $13M | 17k | 772.00 |
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| Amazon (AMZN) | 4.6 | $11M | 48k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $10M | 17k | 586.08 |
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| General Electric Com New (GE) | 4.0 | $9.0M | 54k | 166.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $7.9M | 18k | 453.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $7.4M | 39k | 189.30 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $7.4M | 14k | 526.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.2M | 38k | 190.44 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $6.7M | 13k | 520.23 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $6.7M | 28k | 238.48 |
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| Ge Vernova (GEV) | 2.8 | $6.4M | 19k | 328.93 |
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| Servicenow (NOW) | 2.7 | $6.2M | 5.9k | 1060.12 |
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| salesforce (CRM) | 2.7 | $6.2M | 19k | 334.33 |
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| Merck & Co (MRK) | 2.6 | $6.0M | 60k | 99.48 |
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| Marvell Technology (MRVL) | 2.5 | $5.6M | 51k | 110.39 |
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| Visa Com Cl A (V) | 2.4 | $5.4M | 17k | 316.04 |
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| Roper Industries (ROP) | 2.2 | $5.0M | 9.7k | 519.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $4.7M | 12k | 402.70 |
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| Amr | 2.1 | $4.7M | 15k | 312.52 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $4.1M | 5.8k | 712.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | 6.8k | 511.23 |
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| Ge Healthcare Technologies I (GEHC) | 1.4 | $3.2M | 41k | 78.15 |
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| Rolls-Royce (RYCEY) | 1.0 | $2.3M | 320k | 7.11 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | -16% | 11k | 208.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.0M | 23k | 90.93 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.9M | 4.0k | 464.13 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $1.7M | 13k | 131.41 |
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| Intuitive Surgical (ISRG) | 0.5 | $1.0M | 2.0k | 521.96 |
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| Apple (AAPL) | 0.3 | $751k | 3.0k | 250.42 |
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| Danaher Corporation (DHR) | 0.3 | $689k | 3.0k | 229.55 |
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| UnitedHealth (UNH) | 0.2 | $514k | -62% | 1.0k | 513.86 |
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| Synopsys (SNPS) | 0.2 | $485k | 1.0k | 485.36 |
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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 Q4 filed Feb. 11, 2025
- Codex Capital Asset Management 2024 Q3 filed Nov. 12, 2024
- Codex Capital Asset Management 2024 Q2 filed Aug. 5, 2024