Cox Capital Mgt LLC Top Holdings and 13F Report (2025) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $155.75 million in total holdings as of December 31, 2024.Cox Capital Mgt LLC owns shares of 67 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 13.48% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 66 new stocks and bought additional shares in 17 stocks.Cox Capital Mgt LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $7,091,782Alphabet $7,074,879SAP $7,000,499Microsoft $6,863,366Visa $5,193,665 Largest New Holdings this Quarter iShares U.S. Transportation ETF $3,564,996 HoldingT. Rowe Price U.S. Equity Research ETF $1,143,741 HoldingROUNDHILL ETF TRUST $933,056 HoldingSachem Capital $812,049 HoldingPutnam Focused Large Cap Value ETF $767,159 Holding Largest Purchases this Quarter iShares U.S. Transportation ETF 52,760 shares (about $3.56M)AstraZeneca 23,137 shares (about $1.52M)Coastal Financial 14,905 shares (about $1.27M)T. Rowe Price U.S. Equity Research ETF 30,937 shares (about $1.14M)ROUNDHILL ETF TRUST 38,303 shares (about $933.06K) Largest Sales this Quarter Fiserv 16,903 shares (about $3.47M)United Parcel Service 14,247 shares (about $1.80M)Uber Technologies 27,872 shares (about $1.68M)New Jersey Resources 34,349 shares (about $1.60M)Eli Lilly and Company 1,107 shares (about $854.62K) 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 PortfolioSectorAMZNAmazon.com$7,091,782$28,959 ▲0.4%32,3254.6%Retail/WholesaleGOOGLAlphabet$7,074,879$35,588 ▲0.5%37,3744.5%Computer and TechnologySAPSAP$7,000,499$100,946 ▼-1.4%28,4334.5%Computer and TechnologyMSFTMicrosoft$6,863,366$40,886 ▼-0.6%16,2834.4%Computer and TechnologyVVisa$5,193,665$10,745 ▼-0.2%16,4343.3%Business ServicesASMLASML$5,193,665$6,237 ▲0.1%7,4943.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,028,024$153,448 ▲3.1%99,1533.2%ETFABTAbbott Laboratories$4,340,559$1,470 ▲0.0%38,3752.8%MedicalUNHUnitedHealth Group$4,320,993$19,728 ▼-0.5%8,5422.8%MedicalCCBCoastal Financial$4,127,849$1,265,594 ▲44.2%48,6142.7%FinanceFIFiserv$4,090,611$3,472,284 ▼-45.9%19,9132.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,082,810$14,811 ▲0.4%20,6742.6%Computer and TechnologyAZNAstraZeneca$3,970,875$1,515,925 ▲61.7%60,6062.5%MedicalAAPLApple$3,958,029$14,774 ▼-0.4%15,8062.5%Computer and TechnologyMAMastercard$3,740,968$19,484 ▼-0.5%7,1042.4%Business ServicesEQIXEquinix$3,709,659$9,430 ▼-0.3%3,9342.4%FinanceIYTiShares U.S. Transportation ETF$3,564,996$3,564,996 ▲New Holding52,7602.3%ETFSTZConstellation Brands$3,496,423$65,858 ▼-1.8%15,8212.2%Consumer StaplesAMDAdvanced Micro Devices$3,392,508$26,574 ▼-0.8%28,0862.2%Computer and TechnologyESQEsquire Financial$3,305,882$9,461 ▼-0.3%41,5832.1%FinanceADPAutomatic Data Processing$3,174,239$30,443 ▼-0.9%10,8442.0%Business ServicesCVXChevron$2,872,695$27,954 ▼-1.0%19,8341.8%Oils/EnergyEOGEOG Resources$2,669,492$20,103 ▼-0.7%21,7781.7%Oils/EnergyAMTAmerican Tower$2,657,589$51,354 ▼-1.9%14,4901.7%FinanceVBNKVersaBank$2,625,504$3,532 ▲0.1%189,5671.7%FinanceDISWalt Disney$2,555,594$27,392 ▼-1.1%22,9511.6%Consumer DiscretionaryNEMNewmont$2,376,198$154,947 ▼-6.1%63,8421.5%Basic MaterialsLLYEli Lilly and Company$2,145,427$854,620 ▼-28.5%2,7791.4%MedicalAJGArthur J. Gallagher & Co.$2,119,249$7,664 ▼-0.4%7,4661.4%FinanceUBERUber Technologies$1,978,496$1,681,239 ▼-45.9%32,8001.3%Computer and TechnologyZTSZoetis$1,934,045$14,338 ▼-0.7%11,8701.2%MedicalUPSUnited Parcel Service$1,928,076$1,796,553 ▼-48.2%15,2901.2%TransportationCBChubb$1,909,244$66,036 ▼-3.3%6,9101.2%FinanceMCDMcDonald's$1,899,498$46,676 ▼-2.4%6,5521.2%Retail/WholesaleMRKMerck & Co., Inc.$1,824,200$5,173 ▼-0.3%18,3371.2%MedicalSGSweetgreen$1,727,970$746,293 ▲76.0%53,8981.1%Retail/WholesaleNJRNew Jersey Resources$1,701,740$1,602,376 ▼-48.5%36,4791.1%UtilitiesCRH PLC$1,655,368$49,776 ▲3.1%17,8921.1%ORDBJBJ's Wholesale Club$1,440,054$41,190 ▲2.9%16,1170.9%Consumer DiscretionaryCMCSAComcast$1,399,058$17,452 ▼-1.2%37,2780.9%Consumer DiscretionaryUNPUnion Pacific$1,231,615$12,998 ▼-1.0%5,4010.8%TransportationNVONovo Nordisk A/S$1,212,219$115,957 ▼-8.7%14,0920.8%MedicalCPKChesapeake Utilities$1,194,176$15,411 ▼-1.3%9,8410.8%UtilitiesTSPAT. Rowe Price U.S. Equity Research ETF$1,143,741$1,143,741 ▲New Holding30,9370.7%ManufacturingAIGAmerican International Group$1,124,4690.0%15,4460.7%FinanceHONHoneywell International$1,119,295$11,295 ▼-1.0%4,9550.7%Multi-Sector ConglomeratesZSZscaler$1,053,775$3,428 ▲0.3%5,8410.7%Computer and TechnologyWSOWatsco$1,042,5580.0%2,2000.7%ConstructionSYBTStock Yards Bancorp$976,596$28,715 ▼-2.9%13,6380.6%FinanceROUNDHILL ETF TRUST$933,056$933,056 ▲New Holding38,3030.6%GLP 1 & WEIGHT LONOnsemi$875,828$6,116 ▲0.7%13,8910.6%Computer and TechnologyNOCNorthrop Grumman$817,5030.0%1,7420.5%AerospaceSACHSachem Capital$812,049$812,049 ▲New Holding601,5180.5%FinancePVALPutnam Focused Large Cap Value ETF$767,159$767,159 ▲New Holding20,6670.5%ETFFSLRFirst Solar$741,618$689,627 ▼-48.2%4,2080.5%Oils/EnergyTANInvesco Solar ETF$728,834$728,834 ▲New Holding22,0060.5%ETFCECOCECO Environmental$680,3260.0%22,5050.4%Industrial ProductsBRK.BBerkshire Hathaway$430,6160.0%9500.3%FinanceSPYSPDR S&P 500 ETF Trust$420,219$105,494 ▲33.5%7170.3%FinanceBBSIBarrett Business Services$349,2580.0%8,0400.2%Business ServicesACWViShares MSCI Global Min Vol Factor ETF$349,137$3,276 ▲0.9%3,1970.2%ETFMMM3M$348,8010.0%2,7020.2%Multi-Sector ConglomeratesACICAtlas Crest Investment$340,8340.0%25,3220.2%FinanceCHDNChurchill Downs$320,4960.0%2,4000.2%Consumer DiscretionaryPEPPepsiCo$314,460$3,193 ▼-1.0%2,0680.2%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$215,770$28,729 ▲15.4%2,4710.1%ETFEGYVAALCO Energy$63,0150.0%14,4200.0%Oils/EnergyAPDAir Products and Chemicals$0$3,495,797 ▼-100.0%00.0%Basic MaterialsATRAptarGroup$0$2,786,507 ▼-100.0%00.0%Industrial ProductsCMSCMS Energy$0$2,513,128 ▼-100.0%00.0%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$0$567,972 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$567,448 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
