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CIK: 0002030542
Total reported value
$288.9M
$288.9M
36 檔
30.5%
According to the latest 13F quarterly dataset, Codex Capital Asset Management L.L.C. managed an equity portfolio of $288.9M at the end of Q3 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q3 2024, Codex Capital Asset Management L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.47% | -1.84% | +677.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.65% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | -0.79% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.68% | -0.04% | -5.56% | |
| 5 | GE | General Electric | Stock-Industrials | 4.50% | +1.00% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | +0.02% | +6.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.09% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | +0.41% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.53% | -0.23% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.08% | -0.20% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.02% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.33% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.52% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.68% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -1.11% | +7.69% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.42% | +0.06% | — | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.39% | — | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.32% | — | -28.66% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.25% | — | -22.92% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 2.19% | +1.23% | +42.39% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.02% | — | |
| 22 | ✓ | Ikena Oncology Inc | Stock-Other | 2.08% | — | — | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.71% | -0.54% | — | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.63% | — | -5.56% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.22% | +4.31% | |
| 26 | ✓ | NXP semi | Stock-Other | 1.33% | — | -7.41% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | -21.11% | |
| 28 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.00% | +0.26% | — | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.92% | +0.02% | +2.04% | |
| 30 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.78% | -0.01% | -11.11% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.19% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | — | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.22% | — | — |
According to official SEC Form 13F filings, Codex Capital Asset Management L.L.C. reported a total U.S. public equity portfolio value of $288.9M across 36 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 30.5% of total reported equity market value during Q3 2024.
During Q3 2024, Codex Capital Asset Management L.L.C.'s top holdings by market value included NVDA (13.5%)、MSFT (7.4%)、META (7.0%). The largest single position, NVDA, represented 13.5% of total portfolio value.
In Q3 2024, Codex Capital Asset Management L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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