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CIK: 0002030542
Total reported value
$288.9M
$288.9M
35 檔
30.8%
In Q4 2024, Codex Capital Asset Management L.L.C.'s U.S. equity holdings reached a combined market value of $288.9M, distributed across 35 disclosed stock positions.
During Q4 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 | 14.53% | -1.84% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.65% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.15% | -0.79% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.81% | -0.04% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | +0.09% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | +0.02% | — | |
| 7 | GE | General Electric | Stock-Industrials | 3.97% | +1.00% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | +0.41% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.33% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | -0.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.52% | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.96% | -0.23% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -1.11% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.82% | +1.23% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.74% | — | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.74% | — | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.64% | — | — | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 2.49% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.02% | — | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 2.23% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.09% | +0.06% | — | |
| 22 | ✓ | Ikena Oncology Inc | Stock-Other | 2.07% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.81% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.22% | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | -0.54% | — | |
| 26 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.01% | +0.26% | — | |
| 27 | ✓ | NXP semi | Stock-Other | 0.97% | — | -16.00% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.91% | +0.02% | — | |
| 29 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.82% | -0.01% | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.19% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.01% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | — | -62.96% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.21% | — | — |
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 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 30.8% of total reported equity market value during Q4 2024.
During Q4 2024, Codex Capital Asset Management L.L.C.'s top holdings by market value included NVDA (14.5%)、MSFT (7.3%)、META (7.2%). The largest single position, NVDA, represented 14.5% of total portfolio value.
In Q4 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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