Cox Capital Mgt LLC Top Holdings and 13F Report (2024) About Cox Capital Mgt LLCInvestment ActivityCox 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 $7,048,333Fiserv $6,614,066SAP $6,607,941ASML $6,237,290Alphabet $6,167,236 Largest New Holdings this Quarter Advanced Micro Devices $4,644,448 HoldingWalt Disney $2,231,319 HoldingNovo Nordisk A/S $1,838,476 HoldingCRH PLC $1,609,410 HoldingBJ'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 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$7,048,333$18,933 ▼-0.3%16,3804.2%Computer and TechnologyFIFiserv$6,614,066$2,436,979 ▼-26.9%36,8164.0%Business ServicesSAPSAP$6,607,941$36,656 ▼-0.6%28,8434.0%Computer and TechnologyASMLASML$6,237,290$24,999 ▲0.4%7,4853.7%Computer and TechnologyGOOGLAlphabet$6,167,236$61,198 ▼-1.0%37,1863.7%Computer and TechnologyAMZNAmazon.com$5,998,522$34,285 ▼-0.6%32,1933.6%Retail/WholesaleUNHUnitedHealth Group$5,016,915$767,651 ▲18.1%8,5813.0%MedicalJAAAJanus Henderson AAA CLO ETF$4,890,922$247,785 ▲5.3%96,1272.9%ETFAMDAdvanced Micro Devices$4,644,448$4,644,448 ▲New Holding28,3062.8%Computer and TechnologyUBERUber Technologies$4,560,108$1,466,748 ▲47.4%60,6722.7%Computer and TechnologyVVisa$4,527,954$120,980 ▼-2.6%16,4682.7%Business ServicesABTAbbott Laboratories$4,373,687$109,907 ▼-2.5%38,3622.6%MedicalSTZConstellation Brands$4,153,828$56,951 ▼-1.4%16,1192.5%Consumer StaplesUPSUnited Parcel Service$4,027,111$95,712 ▼-2.3%29,5372.4%TransportationAAPLApple$3,696,638$7,922 ▲0.2%15,8652.2%Computer and TechnologyNEMNewmont$3,634,888$105,618 ▼-2.8%68,0052.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$3,577,443$55,227 ▼-1.5%20,5992.1%Computer and TechnologyMAMastercard$3,526,393$92,839 ▼-2.6%7,1412.1%Business ServicesEQIXEquinix$3,501,009$114,511 ▼-3.2%3,9442.1%FinanceAPDAir Products and Chemicals$3,495,797$17,269 ▲0.5%11,7412.1%Basic MaterialsLLYEli Lilly and Company$3,442,783$2,047,419 ▲146.7%3,8862.1%MedicalAMTAmerican Tower$3,434,983$126,748 ▼-3.6%14,7702.1%FinanceNJRNew Jersey Resources$3,343,105$49,608 ▼-1.5%70,8282.0%UtilitiesADPAutomatic Data Processing$3,029,720$22,692 ▼-0.7%10,9481.8%Business ServicesCVXChevron$2,949,393$1,178 ▲0.0%20,0271.8%Oils/EnergyAZNAstraZeneca$2,919,174$56,095 ▼-1.9%37,4691.7%MedicalATRAptarGroup$2,786,507$57,508 ▼-2.0%17,3951.7%Industrial ProductsESQEsquire Financial$2,719,367$50,146 ▼-1.8%41,7021.6%FinanceEOGEOG Resources$2,697,300$69,946 ▼-2.5%21,9421.6%Oils/EnergyVBNKVersaBank$2,514,069$59,428 ▼-2.3%189,3121.5%FinanceCMSCMS Energy$2,513,128$30,159 ▼-1.2%35,5821.5%UtilitiesZTSZoetis$2,336,393$51,777 ▼-2.2%11,9581.4%MedicalDISWalt Disney$2,231,319$2,231,319 ▲New Holding23,1971.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$2,108,299$1,548,656 ▼-42.3%7,4931.3%FinanceMRKMerck & Co., Inc.$2,088,230$20,441 ▼-1.0%18,3891.2%MedicalCBChubb$2,061,617$2,467,365 ▼-54.5%7,1491.2%FinanceMCDMcDonald's$2,044,220$36,237 ▼-1.7%6,7131.2%Retail/WholesaleFSLRFirst Solar$2,025,702$42,654 ▼-2.1%8,1211.2%Oils/EnergyNVONovo Nordisk A/S$1,838,476$1,838,476 ▲New Holding15,4401.1%MedicalCCBCoastal Financial$1,819,971$25,592 ▼-1.4%33,7091.1%FinanceCRH PLC$1,609,410$1,609,410 ▲New Holding17,3541.0%ORDCMCSAComcast$1,576,541$22,013 ▼-1.4%37,7430.9%Consumer DiscretionaryUNPUnion Pacific$1,345,234$20,211 ▼-1.5%5,4580.8%TransportationBJBJ's Wholesale Club$1,291,307$1,291,307 ▲New Holding15,6560.8%Consumer DiscretionaryCPKChesapeake Utilities$1,237,769$5,091 ▼-0.4%9,9680.7%UtilitiesAIGAmerican International Group$1,131,1110.0%15,4460.7%FinanceSGSweetgreen$1,085,479$1,085,479 ▲New Holding30,6200.6%Retail/WholesaleWSOWatsco$1,082,1360.0%2,2000.6%ConstructionHONHoneywell International$1,034,578$53,744 ▼-4.9%5,0050.6%Multi-Sector ConglomeratesONOnsemi$1,001,582$18,225 ▼-1.8%13,7940.6%Computer and TechnologyZSZscaler$995,213$995,213 ▲New Holding5,8220.6%Computer and TechnologyNOCNorthrop Grumman$919,8980.0%1,7420.6%AerospaceSYBTStock Yards Bancorp$870,294$11,592 ▼-1.3%14,0390.5%FinanceCECOCECO Environmental$634,6410.0%22,5050.4%Industrial ProductsUSMViShares MSCI USA Min Vol Factor ETF$567,972$12,693 ▲2.3%6,2200.3%ETFDGROiShares Core Dividend Growth ETF$567,448$15,484 ▲2.8%9,0520.3%ETFBRK.BBerkshire Hathaway$437,2470.0%9500.3%FinanceMMM3M$369,3630.0%2,7020.2%Multi-Sector ConglomeratesACWViShares MSCI Global Min Vol Factor ETF$362,710$9,391 ▲2.7%3,1670.2%ETFPEPPepsiCo$355,234$3,911 ▼-1.1%2,0890.2%Consumer StaplesCHDNChurchill Downs$324,504$13,521 ▼-4.0%2,4000.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$308,109$308,109 ▲New Holding5370.2%FinanceBBSIBarrett Business Services$301,5800.0%8,0400.2%Business ServicesACICAtlas Crest Investment$285,3790.0%25,3220.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$210,103$210,103 ▲New Holding2,1420.1%ETFEGYVAALCO Energy$82,7710.0%14,4200.0%Oils/EnergyFISFidelity National Information Services$0$3,263,880 ▼-100.0%00.0%Business ServicesEWEdwards Lifesciences$0$2,442,540 ▼-100.0%00.0%MedicalAHHArmada Hoffler Properties$0$1,629,306 ▼-100.0%00.0%FinanceSBUXStarbucks$0$1,568,481 ▼-100.0%00.0%Retail/WholesaleRPMRPM International$0$1,521,869 ▼-100.0%00.0%ConstructionABBVAbbVie$0$1,505,446 ▼-100.0%00.0%MedicalCDWCDW$0$1,306,667 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,303,407 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$1,191,124 ▼-100.0%00.0%Retail/WholesaleJNJJohnson & Johnson$0$1,115,152 ▼-100.0%00.0%MedicalCLOAiShares AAA CLO Active ETF$0$588,449 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$468,632 ▼-100.0%00.0%ETFMCBMetropolitan Bank$0$428,013 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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