Cox Capital Mgt LLC Top Holdings and 13F Report (2025) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $136.98 million in total holdings as of March 31, 2025.Cox Capital Mgt LLC owns shares of 58 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.11% of the portfolio was purchased this quarter.About 20.23% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 67 new stocks and bought additional shares in 14 stocks.Cox Capital Mgt LLC sold shares of 32 stocks and completely divested from 11 stocks this quarter.Largest Holdings SAP $7,412,606Microsoft $7,162,856Amazon.com $6,055,690Alphabet $5,722,445Visa $5,617,638 Largest New Holdings this Quarter 032095101 - Amphenol $2,197,068 Holding092528504 - iShares AAA CLO Active ETF $304,850 Holding Largest Purchases this Quarter Amphenol 33,497 shares (about $2.20M)Uber Technologies 27,795 shares (about $2.03M)Eli Lilly and Company 2,268 shares (about $1.87M)First Solar 9,653 shares (about $1.22M)Microsoft 2,798 shares (about $1.05M) Largest Sales this Quarter UnitedHealth Group 3,983 shares (about $2.09M)Merck & Co., Inc. 11,592 shares (about $1.04M)Esquire Financial 3,076 shares (about $231.87K)SAP 819 shares (about $219.85K)Abbott Laboratories 1,168 shares (about $154.93K) 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 PortfolioSectorSAPSAP$7,412,606$219,850 ▼-2.9%27,6145.4%Computer and TechnologyMSFTMicrosoft$7,162,856$1,050,347 ▲17.2%19,0815.2%Computer and TechnologyAMZNAmazon.com$6,055,690$94,367 ▼-1.5%31,8294.4%Retail/WholesaleGOOGLAlphabet$5,722,445$57,062 ▼-1.0%37,0054.2%Computer and TechnologyVVisa$5,617,638$141,939 ▼-2.5%16,0294.1%Business ServicesJAAAJanus Henderson AAA CLO ETF$5,038,075$10,041 ▲0.2%99,3513.7%ETFABTAbbott Laboratories$4,935,449$154,933 ▼-3.0%37,2073.6%MedicalASMLASML$4,857,757$108,009 ▼-2.2%7,3313.5%Computer and TechnologyUBERUber Technologies$4,414,915$2,025,127 ▲84.7%60,5953.2%Computer and TechnologyCCBCoastal Financial$4,337,619$57,591 ▼-1.3%47,9773.2%FinanceAZNAstraZeneca$4,319,415$135,092 ▼-3.0%58,7683.2%MedicalFIFiserv$4,286,299$111,077 ▼-2.5%19,4103.1%Business ServicesLLYEli Lilly and Company$4,168,443$1,873,198 ▲81.6%5,0473.0%MedicalMAMastercard$3,797,756$95,917 ▼-2.5%6,9292.8%Business ServicesAAPLApple$3,401,577$109,513 ▼-3.1%15,3132.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,389,379$42,496 ▼-1.2%20,4182.5%Computer and TechnologyADPAutomatic Data Processing$3,184,546$128,628 ▼-3.9%10,4232.3%Business ServicesEQIXEquinix$3,121,577$85,601 ▼-2.7%3,8292.3%FinanceNEMNewmont$3,040,631$41,666 ▼-1.4%62,9792.2%Basic MaterialsESQEsquire Financial$2,902,667$231,870 ▼-7.4%38,5072.1%FinanceAMDAdvanced Micro Devices$2,885,222$308 ▼0.0%28,0832.1%Computer and TechnologyEOGEOG Resources$2,708,746$84,127 ▼-3.0%21,1222.0%EnergyAJGArthur J. Gallagher & Co.$2,519,976$57,657 ▼-2.2%7,2991.8%FinanceUNHUnitedHealth Group$2,387,827$2,086,141 ▼-46.6%4,5591.7%MedicalCRH PLC$2,276,488$702,529 ▲44.6%25,8781.7%ORDAPHAmphenol$2,197,068$2,197,068 ▲New Holding33,4971.6%Computer and TechnologyDISWalt Disney$2,160,322$104,917 ▼-4.6%21,8881.6%Consumer DiscretionaryUPSUnited Parcel Service$2,065,813$384,082 ▲22.8%18,7821.5%TransportationVBNKVersaBank$1,903,341$60,575 ▼-3.1%183,7201.4%FinanceZTSZoetis$1,884,033$70,303 ▼-3.6%11,4431.4%MedicalBJBJ's Wholesale Club$1,784,068$54,882 ▼-3.0%15,6361.3%Consumer DiscretionaryNVONovo Nordisk A/S$1,767,616$789,056 ▲80.6%25,4551.3%MedicalFSLRFirst Solar$1,752,463$1,220,440 ▲229.4%13,8611.3%EnergyAIGAmerican International Group$1,480,936$138,061 ▲10.3%17,0341.1%FinanceSGSweetgreen$1,334,467$14,061 ▼-1.0%53,3361.0%Retail/WholesaleUNPUnion Pacific$1,238,878$37,091 ▼-2.9%5,2440.9%TransportationCPKChesapeake Utilities$1,222,742$41,096 ▼-3.3%9,5210.9%UtilitiesTSPAT. Rowe Price U.S. Equity Research ETF$1,212,141$124,396 ▲11.4%34,4750.9%ManufacturingZSZscaler$1,130,597$28,374 ▼-2.4%5,6980.8%Computer and TechnologyWSOWatsco$1,118,2600.0%2,2000.8%ConstructionHONHoneywell International$1,020,344$28,796 ▼-2.7%4,8190.7%Multi-Sector ConglomeratesNOCNorthrop Grumman$891,9210.0%1,7420.7%AerospacePVALPutnam Focused Large Cap Value ETF$867,424$80,425 ▲10.2%22,7790.6%ETFSACHSachem Capital$674,037$23,723 ▼-3.4%581,0670.5%FinanceMRKMerck & Co., Inc.$605,386$1,040,420 ▼-63.2%6,7450.4%MedicalSPYSPDR S&P 500 ETF Trust$549,321$148,238 ▲37.0%9820.4%FinanceONOnsemi$539,619$25,593 ▼-4.5%13,2620.4%Computer and TechnologyCECOCECO Environmental$513,1140.0%22,5050.4%IndustrialsBRK.BBerkshire Hathaway$505,9510.0%9500.4%FinanceACWViShares MSCI Global Min Vol Factor ETF$409,881$37,823 ▲10.2%3,5220.3%ETFMMM3M$396,8160.0%2,7020.3%Multi-Sector ConglomeratesBBSIBarrett Business Services$330,8460.0%8,0400.2%Business ServicesPEPPepsiCo$310,0760.0%2,0680.2%Consumer StaplesCLOAiShares AAA CLO Active ETF$304,850$304,850 ▲New Holding5,8870.2%ETFACICAtlas Crest Investment$292,9760.0%25,3220.2%FinanceCHDNChurchill Downs$266,5680.0%2,4000.2%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$249,123$24,211 ▲10.8%2,7370.2%ETFEGYVAALCO Energy$54,2190.0%14,4200.0%EnergyIYTiShares U.S. Transportation ETF$0$3,564,996 ▼-100.0%00.0%ETFSTZConstellation Brands$0$3,496,423 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$2,872,695 ▼-100.0%00.0%EnergyAMTAmerican Tower$0$2,657,589 ▼-100.0%00.0%FinanceCBChubb$0$1,909,244 ▼-100.0%00.0%FinanceMCDMcDonald's$0$1,899,498 ▼-100.0%00.0%Retail/WholesaleNJRNew Jersey Resources$0$1,701,740 ▼-100.0%00.0%UtilitiesCMCSAComcast$0$1,399,058 ▼-100.0%00.0%Consumer DiscretionarySYBTStock Yards Bancorp$0$976,596 ▼-100.0%00.0%FinanceROUNDHILL ETF TRUST$0$933,056 ▼-100.0%00.0%GLP 1 & WEIGHT LTANInvesco Solar ETF$0$728,834 ▼-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. 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