Cox Capital Mgt LLC Top Holdings and 13F Report (2024)

About Cox Capital Mgt LLC

Investment Activity

Cox Capital Mgt LLC has $167.19 million in total holdings as of September 30, 2024.
Cox Capital Mgt LLC owns shares of 66 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.26% of the portfolio was purchased this quarter.
About 15.87% of the portfolio was sold this quarter.
This quarter, Cox Capital Mgt LLC has purchased 70 new stocks and bought additional shares in 11 stocks.
Cox Capital Mgt LLC sold shares of 37 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $7,048,333
Fiserv: $6,614,066
SAP: $6,607,941
ASML: $6,237,290
Alphabet: $6,167,236

Largest New Holdings this Quarter

Advanced Micro Devices: $4,644,448 Holding
Walt Disney: $2,231,319 Holding
Novo Nordisk A/S: $1,838,476 Holding
CRH PLC: $1,609,410 Holding
BJ's Wholesale Club: $1,291,307 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 28,306 shares (about $4.64M)
Walt Disney: 23,197 shares (about $2.23M)
Eli Lilly and Company: 2,311 shares (about $2.05M)
Novo Nordisk A/S: 15,440 shares (about $1.84M)
CRH PLC: 17,354 shares (about $1.61M)

Largest Sales this Quarter

Chubb: 8,556 shares (about $2.47M)
Fiserv: 13,565 shares (about $2.44M)
Arthur J. Gallagher & Co.: 5,504 shares (about $1.55M)
American Tower: 545 shares (about $126.75K)
Visa: 440 shares (about $120.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,048,333	$18,933 ▼	-0.3%	16,380	4.2%	Computer and Technology
FI Fiserv	$6,614,066	$2,436,979 ▼	-26.9%	36,816	4.0%	Business Services
SAP SAP	$6,607,941	$36,656 ▼	-0.6%	28,843	4.0%	Computer and Technology
ASML ASML	$6,237,290	$24,999 ▲	0.4%	7,485	3.7%	Computer and Technology
GOOGL Alphabet	$6,167,236	$61,198 ▼	-1.0%	37,186	3.7%	Computer and Technology
AMZN Amazon.com	$5,998,522	$34,285 ▼	-0.6%	32,193	3.6%	Retail/Wholesale
UNH UnitedHealth Group	$5,016,915	$767,651 ▲	18.1%	8,581	3.0%	Medical
JAAA Janus Henderson AAA CLO ETF	$4,890,922	$247,785 ▲	5.3%	96,127	2.9%	ETF
AMD Advanced Micro Devices	$4,644,448	$4,644,448 ▲	New Holding	28,306	2.8%	Computer and Technology
UBER Uber Technologies	$4,560,108	$1,466,748 ▲	47.4%	60,672	2.7%	Computer and Technology
V Visa	$4,527,954	$120,980 ▼	-2.6%	16,468	2.7%	Business Services
ABT Abbott Laboratories	$4,373,687	$109,907 ▼	-2.5%	38,362	2.6%	Medical
STZ Constellation Brands	$4,153,828	$56,951 ▼	-1.4%	16,119	2.5%	Consumer Staples
UPS United Parcel Service	$4,027,111	$95,712 ▼	-2.3%	29,537	2.4%	Transportation
AAPL Apple	$3,696,638	$7,922 ▲	0.2%	15,865	2.2%	Computer and Technology
NEM Newmont	$3,634,888	$105,618 ▼	-2.8%	68,005	2.2%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$3,577,443	$55,227 ▼	-1.5%	20,599	2.1%	Computer and Technology
MA Mastercard	$3,526,393	$92,839 ▼	-2.6%	7,141	2.1%	Business Services
EQIX Equinix	$3,501,009	$114,511 ▼	-3.2%	3,944	2.1%	Finance
APD Air Products and Chemicals	$3,495,797	$17,269 ▲	0.5%	11,741	2.1%	Basic Materials
LLY Eli Lilly and Company	$3,442,783	$2,047,419 ▲	146.7%	3,886	2.1%	Medical
AMT American Tower	$3,434,983	$126,748 ▼	-3.6%	14,770	2.1%	Finance
NJR New Jersey Resources	$3,343,105	$49,608 ▼	-1.5%	70,828	2.0%	Utilities
ADP Automatic Data Processing	$3,029,720	$22,692 ▼	-0.7%	10,948	1.8%	Business Services
CVX Chevron	$2,949,393	$1,178 ▲	0.0%	20,027	1.8%	Oils/Energy
AZN AstraZeneca	$2,919,174	$56,095 ▼	-1.9%	37,469	1.7%	Medical
ATR AptarGroup	$2,786,507	$57,508 ▼	-2.0%	17,395	1.7%	Industrial Products
ESQ Esquire Financial	$2,719,367	$50,146 ▼	-1.8%	41,702	1.6%	Finance
EOG EOG Resources	$2,697,300	$69,946 ▼	-2.5%	21,942	1.6%	Oils/Energy
VBNK VersaBank	$2,514,069	$59,428 ▼	-2.3%	189,312	1.5%	Finance
CMS CMS Energy	$2,513,128	$30,159 ▼	-1.2%	35,582	1.5%	Utilities
ZTS Zoetis	$2,336,393	$51,777 ▼	-2.2%	11,958	1.4%	Medical
DIS Walt Disney	$2,231,319	$2,231,319 ▲	New Holding	23,197	1.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$2,108,299	$1,548,656 ▼	-42.3%	7,493	1.3%	Finance
MRK Merck & Co., Inc.	$2,088,230	$20,441 ▼	-1.0%	18,389	1.2%	Medical
CB Chubb	$2,061,617	$2,467,365 ▼	-54.5%	7,149	1.2%	Finance
MCD McDonald's	$2,044,220	$36,237 ▼	-1.7%	6,713	1.2%	Retail/Wholesale
FSLR First Solar	$2,025,702	$42,654 ▼	-2.1%	8,121	1.2%	Oils/Energy
NVO Novo Nordisk A/S	$1,838,476	$1,838,476 ▲	New Holding	15,440	1.1%	Medical
CCB Coastal Financial	$1,819,971	$25,592 ▼	-1.4%	33,709	1.1%	Finance
CRH PLC	$1,609,410	$1,609,410 ▲	New Holding	17,354	1.0%	ORD
CMCSA Comcast	$1,576,541	$22,013 ▼	-1.4%	37,743	0.9%	Consumer Discretionary
UNP Union Pacific	$1,345,234	$20,211 ▼	-1.5%	5,458	0.8%	Transportation
BJ BJ's Wholesale Club	$1,291,307	$1,291,307 ▲	New Holding	15,656	0.8%	Consumer Discretionary
CPK Chesapeake Utilities	$1,237,769	$5,091 ▼	-0.4%	9,968	0.7%	Utilities
AIG American International Group	$1,131,111		0.0%	15,446	0.7%	Finance
SG Sweetgreen	$1,085,479	$1,085,479 ▲	New Holding	30,620	0.6%	Retail/Wholesale
WSO Watsco	$1,082,136		0.0%	2,200	0.6%	Construction
HON Honeywell International	$1,034,578	$53,744 ▼	-4.9%	5,005	0.6%	Multi-Sector Conglomerates
ON Onsemi	$1,001,582	$18,225 ▼	-1.8%	13,794	0.6%	Computer and Technology
ZS Zscaler	$995,213	$995,213 ▲	New Holding	5,822	0.6%	Computer and Technology
NOC Northrop Grumman	$919,898		0.0%	1,742	0.6%	Aerospace
SYBT Stock Yards Bancorp	$870,294	$11,592 ▼	-1.3%	14,039	0.5%	Finance
CECO CECO Environmental	$634,641		0.0%	22,505	0.4%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$567,972	$12,693 ▲	2.3%	6,220	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$567,448	$15,484 ▲	2.8%	9,052	0.3%	ETF
BRK.B Berkshire Hathaway	$437,247		0.0%	950	0.3%	Finance
MMM 3M	$369,363		0.0%	2,702	0.2%	Multi-Sector Conglomerates
ACWV iShares MSCI Global Min Vol Factor ETF	$362,710	$9,391 ▲	2.7%	3,167	0.2%	ETF
PEP PepsiCo	$355,234	$3,911 ▼	-1.1%	2,089	0.2%	Consumer Staples
CHDN Churchill Downs	$324,504	$13,521 ▼	-4.0%	2,400	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$308,109	$308,109 ▲	New Holding	537	0.2%	Finance
BBSI Barrett Business Services	$301,580		0.0%	8,040	0.2%	Business Services
ACIC Atlas Crest Investment	$285,379		0.0%	25,322	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$210,103	$210,103 ▲	New Holding	2,142	0.1%	ETF
EGY VAALCO Energy	$82,771		0.0%	14,420	0.0%	Oils/Energy
FIS Fidelity National Information Services	$0	$3,263,880 ▼	-100.0%	0	0.0%	Business Services
EW Edwards Lifesciences	$0	$2,442,540 ▼	-100.0%	0	0.0%	Medical
AHH Armada Hoffler Properties	$0	$1,629,306 ▼	-100.0%	0	0.0%	Finance
SBUX Starbucks	$0	$1,568,481 ▼	-100.0%	0	0.0%	Retail/Wholesale
RPM RPM International	$0	$1,521,869 ▼	-100.0%	0	0.0%	Construction
ABBV AbbVie	$0	$1,505,446 ▼	-100.0%	0	0.0%	Medical
CDW CDW	$0	$1,306,667 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$1,303,407 ▼	-100.0%	0	0.0%	Retail/Wholesale
HD Home Depot	$0	$1,191,124 ▼	-100.0%	0	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$0	$1,115,152 ▼	-100.0%	0	0.0%	Medical
CLOA iShares AAA CLO Active ETF	$0	$588,449 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$468,632 ▼	-100.0%	0	0.0%	ETF
MCB Metropolitan Bank	$0	$428,013 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cox Capital Mgt LLC Top Holdings and 13F Report (2024)

About Cox Capital Mgt LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cox Capital Mgt LLC Top Holdings and 13F Report (2024)

About Cox Capital Mgt LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCox Capital Mgt LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools