Cox Capital Mgt LLC Top Holdings and 13F Report (2025) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $146.64 million in total holdings as of June 30, 2025.Cox Capital Mgt LLC owns shares of 61 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 58 new stocks and bought additional shares in 4 stocks.Cox Capital Mgt LLC sold shares of 44 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $9,248,527SAP $8,195,860Amazon.com $6,818,312Alphabet $6,243,530ASML $5,754,115 Largest New Holdings this Quarter 04208T108 - Armada Hoffler Properties $1,964,868 Holding012653101 - Albemarle $489,515 Holding67079K100 - NuScale Power $286,810 Holding Largest Purchases this Quarter Armada Hoffler Properties 286,007 shares (about $1.96M)Honeywell International 4,587 shares (about $1.07M)iShares AAA CLO Active ETF 18,940 shares (about $983.38K)Sachem Capital 541,301 shares (about $649.56K)Albemarle 7,811 shares (about $489.52K) Largest Sales this Quarter Automatic Data Processing 9,661 shares (about $2.98M)Janus Henderson AAA CLO ETF 7,012 shares (about $355.86K)Alphabet 1,577 shares (about $277.92K)Microsoft 488 shares (about $242.74K)Visa 585 shares (about $207.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCox Capital Mgt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,248,527$242,741 ▼-2.6%18,5936.3%Computer and TechnologySAPSAP$8,195,860$201,620 ▼-2.4%26,9515.6%Computer and TechnologyAMZNAmazon.com$6,818,312$164,540 ▼-2.4%31,0794.6%Retail/WholesaleGOOGLAlphabet$6,243,530$277,917 ▼-4.3%35,4284.3%Computer and TechnologyASMLASML$5,754,115$121,013 ▼-2.1%7,1803.9%Computer and TechnologyVVisa$5,483,247$207,699 ▼-3.6%15,4443.7%Business ServicesUBERUber Technologies$5,455,204$198,261 ▼-3.5%58,4703.7%Computer and TechnologyABTAbbott Laboratories$4,920,299$140,226 ▼-2.8%36,1763.4%MedicalJAAAJanus Henderson AAA CLO ETF$4,686,210$355,859 ▼-7.1%92,3393.2%ETFCCBCoastal Financial$4,569,862$77,690 ▼-1.7%47,1753.1%FinanceTSMTaiwan Semiconductor Manufacturing$4,500,030$124,340 ▼-2.7%19,8693.1%Computer and TechnologyAZNAstraZeneca$4,001,577$105,099 ▼-2.6%57,2642.7%MedicalAMDAdvanced Micro Devices$3,927,332$57,611 ▼-1.4%27,6772.7%Computer and TechnologyLLYEli Lilly and Company$3,866,584$67,821 ▼-1.7%4,9602.6%MedicalMAMastercard$3,822,750$70,802 ▼-1.8%6,8032.6%Business ServicesNEMNewmont$3,588,906$80,223 ▼-2.2%61,6022.4%Basic MaterialsESQEsquire Financial$3,548,980$96,080 ▼-2.6%37,4922.4%FinanceFIFiserv$3,288,885$57,585 ▼-1.7%19,0762.2%Business ServicesAPHAmphenol$3,181,400$126,399 ▼-3.8%32,2172.2%Computer and TechnologyAAPLApple$3,078,093$63,601 ▼-2.0%15,0032.1%Computer and TechnologyEQIXEquinix$2,975,597$69,995 ▼-2.3%3,7412.0%FinanceDISWalt Disney$2,634,563$79,738 ▼-2.9%21,2451.8%Consumer DiscretionaryEOGEOG Resources$2,469,537$56,814 ▼-2.2%20,6471.7%EnergyFSLRFirst Solar$2,279,839$14,733 ▼-0.6%13,7721.6%EnergyCRH PLC$2,277,925$97,675 ▼-4.1%24,8141.6%ORDAJGArthur J. Gallagher & Co.$2,273,912$62,746 ▼-2.7%7,1031.6%FinanceHONHoneywell International$2,190,466$1,068,219 ▲95.2%9,4061.5%Multi-Sector ConglomeratesVBNKVersaBank$2,059,406$34,998 ▼-1.7%180,6501.4%FinanceAHHArmada Hoffler Properties$1,964,868$1,964,868 ▲New Holding286,0071.3%FinanceUPSUnited Parcel Service$1,870,558$25,336 ▼-1.3%18,5311.3%TransportationZTSZoetis$1,749,437$35,089 ▼-2.0%11,2181.2%MedicalZSZscaler$1,740,169$48,661 ▼-2.7%5,5431.2%Computer and TechnologyNVONovo Nordisk A/S$1,730,549$26,366 ▼-1.5%25,0731.2%MedicalBJBJ's Wholesale Club$1,653,034$32,996 ▼-2.0%15,3301.1%Consumer StaplesUNHUnitedHealth Group$1,386,189$36,191 ▼-2.5%4,4430.9%MedicalAIGAmerican International Group$1,364,390$93,550 ▼-6.4%15,9410.9%FinanceSACHSachem Capital$1,346,842$649,561 ▲93.2%1,122,3680.9%FinanceTSPAT. Rowe Price U.S. Equity Research ETF$1,307,676$33,056 ▼-2.5%33,6250.9%ManufacturingCLOAiShares AAA CLO Active ETF$1,289,043$983,384 ▲321.7%24,8270.9%ETFUNPUnion Pacific$1,176,460$30,142 ▼-2.5%5,1130.8%TransportationCPKChesapeake Utilities$1,109,044$35,586 ▼-3.1%9,2250.8%UtilitiesWSOWatsco$971,5640.0%2,2000.7%ConstructionPVALPutnam Focused Large Cap Value ETF$888,231$28,161 ▼-3.1%22,0790.6%ETFNOCNorthrop Grumman$870,9650.0%1,7420.6%AerospaceSGSweetgreen$783,149$10,490 ▼-1.3%52,6310.5%Retail/WholesaleONON Semiconductor$683,988$11,058 ▼-1.6%13,0510.5%Computer and TechnologyCECOCECO Environmental$637,1170.0%22,5050.4%IndustrialsMRKMerck & Co., Inc.$531,916$1,979 ▼-0.4%6,7200.4%MedicalSPYSPDR S&P 500 ETF Trust$530,115$76,613 ▼-12.6%8580.4%FinanceALBAlbemarle$489,515$489,515 ▲New Holding7,8110.3%Basic MaterialsBRK.BBerkshire Hathaway$461,4820.0%9500.3%FinanceMMM3M$411,3520.0%2,7020.3%Multi-Sector ConglomeratesACWViShares MSCI Global Min Vol Factor ETF$403,625$13,992 ▼-3.4%3,4040.3%ETFBBSIBarrett Business Services$335,1880.0%8,0400.2%Business ServicesSMRNuScale Power$286,810$286,810 ▲New Holding7,2500.2%Computer and TechnologyACICAtlas Crest Investment$281,5810.0%25,3220.2%FinancePEPPepsiCo$273,0590.0%2,0680.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$242,481$971 ▲0.4%2,7480.2%ETFCHDNChurchill Downs$242,4000.0%2,4000.2%Consumer DiscretionaryADPAutomatic Data Processing$235,001$2,979,455 ▼-92.7%7620.2%Computer and TechnologyEGYVaalco Energy$52,0560.0%14,4200.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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