Codex Capital Asset Management as of Sept. 30, 2024
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 | 250k | 121.44 | |
| Microsoft Corporation (MSFT) | 7.4 | $17M | 39k | 430.30 | |
| Meta Platforms Cl A (META) | 7.0 | $16M | 28k | 572.44 | |
| Eli Lilly & Co. (LLY) | 6.7 | $15M | 17k | 885.94 | |
| General Electric Com New (GE) | 4.5 | $10M | 54k | 188.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $9.9M | 17k | 573.76 | |
| Amazon (AMZN) | 3.9 | $8.9M | 48k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.1M | 18k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $8.0M | 13k | 618.57 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $7.0M | 14k | 493.14 | |
| Merck & Co (MRK) | 3.0 | $6.8M | 60k | 113.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.6M | 39k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.3M | 38k | 165.85 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $6.0M | 5.8k | 1051.24 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.9M | 28k | 209.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $5.5M | 12k | 465.08 | |
| Roper Industries (ROP) | 2.4 | $5.4M | 9.7k | 555.66 | |
| Servicenow (NOW) | 2.3 | $5.2M | 5.9k | 894.39 | |
| salesforce (CRM) | 2.2 | $5.1M | 19k | 273.71 | |
| Ge Vernova (GEV) | 2.2 | $4.9M | 19k | 254.98 | |
| Visa Com Cl A (V) | 2.1 | $4.7M | 17k | 274.95 | |
| Amr | 2.1 | $4.7M | 15k | 312.52 | |
| Ge Healthcare Technologies I (GEHC) | 1.7 | $3.9M | 41k | 93.82 | |
| Marvell Technology (MRVL) | 1.6 | $3.7M | 51k | 72.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.3M | 6.8k | 488.07 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.0M | 13k | 240.01 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.3M | 14k | 164.08 | |
| Rolls-Royce (RYCEY) | 1.0 | $2.3M | 320k | 7.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.1M | 23k | 91.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.8M | 4.0k | 437.66 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.6M | 13k | 126.81 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 2.7k | 584.68 | |
| Intuitive Surgical (ISRG) | 0.4 | $983k | 2.0k | 491.27 | |
| Danaher Corporation (DHR) | 0.4 | $834k | 3.0k | 278.02 | |
| Apple (AAPL) | 0.3 | $699k | 3.0k | 233.00 | |
| Synopsys (SNPS) | 0.2 | $506k | 1.0k | 506.39 |
