Cox Capital
Latest statistics and disclosures from Cox Capital Mgt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, SAP, MSFT, V, and represent 21.33% of Cox Capital Mgt's stock portfolio.
- Added to shares of these 10 stocks: IYT, AZN, CCB, TSPA, OZEM, SACH, PVAL, SG, TAN, JAAA.
- Started 6 new stock positions in TAN, IYT, OZEM, PVAL, TSPA, SACH.
- Reduced shares in these 10 stocks: APD, FI, ATR, CMS, UPS, UBER, NJR, LLY, FSLR, .
- Sold out of its positions in APD, ATR, CMS, USMV, DGRO.
- Cox Capital Mgt was a net seller of stock by $-9.0M.
- Cox Capital Mgt has $156M in assets under management (AUM), dropping by -6.84%.
- Central Index Key (CIK): 0001748728
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Portfolio Holdings for Cox Capital Mgt
Cox Capital Mgt holds 67 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $7.1M | 32k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.1M | 37k | 189.30 |
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| Sap Se Spon Adr (SAP) | 4.5 | $7.0M | 28k | 246.21 |
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| Microsoft Corporation (MSFT) | 4.4 | $6.9M | 16k | 421.50 |
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| Visa Com Cl A (V) | 3.3 | $5.2M | 16k | 316.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $5.2M | 7.5k | 693.04 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $5.0M | +3% | 99k | 50.71 |
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| Abbott Laboratories (ABT) | 2.8 | $4.3M | 38k | 113.11 |
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| UnitedHealth (UNH) | 2.8 | $4.3M | 8.5k | 505.85 |
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| Coastal Finl Corp Wa Com New (CCB) | 2.7 | $4.1M | +44% | 49k | 84.91 |
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| Fiserv (FI) | 2.6 | $4.1M | -45% | 20k | 205.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $4.1M | 21k | 197.49 |
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| Astrazeneca Sponsored Adr (AZN) | 2.5 | $4.0M | +61% | 61k | 65.52 |
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| Apple (AAPL) | 2.5 | $4.0M | 16k | 250.41 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $3.7M | 7.1k | 526.60 |
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| Equinix (EQIX) | 2.4 | $3.7M | 3.9k | 942.97 |
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| Ishares Tr Us Trsprtion (IYT) | 2.3 | $3.6M | NEW | 53k | 67.57 |
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| Constellation Brands Cl A (STZ) | 2.2 | $3.5M | 16k | 221.00 |
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| Advanced Micro Devices (AMD) | 2.2 | $3.4M | 28k | 120.79 |
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| Esquire Financial Holdings (ESQ) | 2.1 | $3.3M | 42k | 79.50 |
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| Automatic Data Processing (ADP) | 2.0 | $3.2M | 11k | 292.72 |
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| Chevron Corporation (CVX) | 1.8 | $2.9M | 20k | 144.84 |
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| EOG Resources (EOG) | 1.7 | $2.7M | 22k | 122.58 |
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| American Tower Reit (AMT) | 1.7 | $2.7M | 15k | 183.41 |
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| Versabank (VBNK) | 1.7 | $2.6M | 190k | 13.85 |
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| Walt Disney Company (DIS) | 1.6 | $2.6M | 23k | 111.35 |
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| Newmont Mining Corporation (NEM) | 1.5 | $2.4M | -6% | 64k | 37.22 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | -28% | 2.8k | 772.01 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.1M | 7.5k | 283.85 |
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| Uber Technologies (UBER) | 1.3 | $2.0M | -45% | 33k | 60.32 |
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| Zoetis Cl A (ZTS) | 1.2 | $1.9M | 12k | 162.94 |
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| United Parcel Service CL B (UPS) | 1.2 | $1.9M | -48% | 15k | 126.10 |
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| Chubb (CB) | 1.2 | $1.9M | -3% | 6.9k | 276.30 |
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| McDonald's Corporation (MCD) | 1.2 | $1.9M | -2% | 6.6k | 289.91 |
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| Merck & Co (MRK) | 1.2 | $1.8M | 18k | 99.48 |
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| Sweetgreen Com Cl A (SG) | 1.1 | $1.7M | +76% | 54k | 32.06 |
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| New Jersey Resources Corporation (NJR) | 1.1 | $1.7M | -48% | 37k | 46.65 |
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| CRH Ord (CRH) | 1.1 | $1.7M | +3% | 18k | 92.52 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $1.4M | +2% | 16k | 89.35 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 37k | 37.53 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.4k | 228.03 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | -8% | 14k | 86.02 |
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| Chesapeake Utilities Corporation (CPK) | 0.8 | $1.2M | 9.8k | 121.35 |
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| T Rowe Price Etf Us Equity Resear (TSPA) | 0.7 | $1.1M | NEW | 31k | 36.97 |
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| American Intl Group Com New (AIG) | 0.7 | $1.1M | 15k | 72.80 |
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| Honeywell International (HON) | 0.7 | $1.1M | 5.0k | 225.89 |
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| Zscaler Incorporated (ZS) | 0.7 | $1.1M | 5.8k | 180.41 |
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| Watsco, Incorporated (WSO) | 0.7 | $1.0M | 2.2k | 473.89 |
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| Stock Yards Ban (SYBT) | 0.6 | $977k | -2% | 14k | 71.61 |
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| Roundhill Etf Trust Glp 1 & Weight L (OZEM) | 0.6 | $933k | NEW | 38k | 24.36 |
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| ON Semiconductor (ON) | 0.6 | $876k | 14k | 63.05 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $818k | 1.7k | 469.29 |
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| Sachem Cap (SACH) | 0.5 | $812k | NEW | 602k | 1.35 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.5 | $767k | NEW | 21k | 37.12 |
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| First Solar (FSLR) | 0.5 | $742k | -48% | 4.2k | 176.24 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.5 | $729k | NEW | 22k | 33.12 |
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| CECO Environmental (CECO) | 0.4 | $680k | 23k | 30.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $431k | 950.00 | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $420k | +33% | 717.00 | 586.08 |
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| Barrett Business Services (BBSI) | 0.2 | $349k | 8.0k | 43.44 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $349k | 3.2k | 109.21 |
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| 3M Company (MMM) | 0.2 | $349k | 2.7k | 129.09 |
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| United Ins Hldgs (ACIC) | 0.2 | $341k | 25k | 13.46 |
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| Churchill Downs (CHDN) | 0.2 | $321k | 2.4k | 133.54 |
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| Pepsi (PEP) | 0.2 | $315k | 2.1k | 152.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $216k | +15% | 2.5k | 87.32 |
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| Vaalco Energy Com New (EGY) | 0.0 | $63k | 14k | 4.37 |
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Past Filings by Cox Capital Mgt
SEC 13F filings are viewable for Cox Capital Mgt going back to 2018
- Cox Capital Mgt 2024 Q4 filed Jan. 14, 2025
- Cox Capital Mgt 2024 Q3 filed Oct. 10, 2024
- Cox Capital Mgt 2024 Q2 filed July 16, 2024
- Cox Capital Mgt 2024 Q1 filed April 10, 2024
- Cox Capital Mgt 2023 Q4 filed Jan. 12, 2024
- Cox Capital Mgt 2023 Q3 filed Oct. 10, 2023
- Cox Capital Mgt 2023 Q2 filed July 10, 2023
- Cox Capital Mgt 2023 Q1 filed April 11, 2023
- Cox Capital Mgt 2022 Q4 filed Jan. 11, 2023
- Cox Capital Mgt 2022 Q3 filed Oct. 11, 2022
- Cox Capital Mgt 2022 Q2 filed July 8, 2022
- Cox Capital Mgt 2022 Q1 filed April 5, 2022
- Cox Capital Mgt 2021 Q4 filed Jan. 21, 2022
- Cox Capital Mgt 2021 Q3 filed Oct. 6, 2021
- Cox Capital Mgt 2021 Q2 filed July 2, 2021
- Cox Capital Mgt 2021 Q1 filed April 1, 2021