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CIK: 0001748728
Total reported value
$179.7M
$179.7M
70 檔
17.7%
According to the latest 13F quarterly dataset, Cox Capital Mgt LLC managed an equity portfolio of $179.7M at the end of Q1 2024, spanning 70 distinct U.S. exchange-listed positions.
During Q1 2024, Cox Capital Mgt LLC'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 | FISV | Fiserv Inc | Stock-Other | 5.05% | -0.51% | -2.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.21% | -1.89% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 3.76% | +1.17% | +42.59% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.57% | -0.30% | -2.85% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.09% | -2.66% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -1.09% | +0.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.29% | — | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.77% | — | +38.39% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.56% | — | -3.76% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | — | +41.85% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | — | +0.03% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.27% | +0.23% | -1.59% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | -0.19% | -2.42% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 2.11% | — | +55.66% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.10% | — | -2.89% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.02% | +0.57% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | +11.79% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 2.00% | — | +180.76% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | — | +4.31% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.86% | -0.50% | +1.97% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.80% | — | -0.17% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | — | -4.84% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.16% | -1.80% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | -0.03% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.68% | -0.29% | +42.90% | |
| 26 | ATR | Aptargroup Inc | Stock-Healthcare | 1.66% | — | -4.64% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.65% | — | — | |
| 28 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.65% | — | +0.28% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.06% | -4.24% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.54% | — | -1.62% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 1.41% | +0.74% | NEW | |
| 32 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.30% | -0.15% | -1.74% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | -0.93% | |
| 34 | VBNK | Versabank | Stock-Other | 1.28% | +0.64% | +5.27% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.41% | -1.65% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | -0.19% | -0.32% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.05% | -1.03% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | — | +46.14% | |
| 39 | FSBC | Five Star Bancorp | Stock-Other | 1.10% | — | +2.78% | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 1.09% | — | -2.04% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +1.77% | NEW | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 1.06% | — | -49.33% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +19.71% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.97% | — | -2.60% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.05% | -1.03% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | — | -8.41% | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.86% | -0.17% | +1.57% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | +58.40% | |
| 49 | CHCT | Community Healthcare Trust I | Stock-Other | 0.85% | — | +81.77% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.29% | — |
According to official SEC Form 13F filings, Cox Capital Mgt LLC reported a total U.S. public equity portfolio value of $179.7M across 70 disclosed positions in Q1 2024.
During Q1 2024, Cox Capital Mgt LLC's top holdings by market value included FISV (5.0%)、MSFT (4.3%)、ASML (3.8%). The largest single position, FISV, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FISV, MSFT, ASML) accounted for 17.7% of total reported equity market value during Q1 2024.
In Q1 2024, Cox Capital Mgt LLC 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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