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CIK: 0001748728
Total reported value
$179.7M
$179.7M
66 檔
18.2%
As reported in its official Q3 2024 Form 13F filing, Cox Capital Mgt LLC's tracked investment portfolio stood at $179.7M with 66 total positions.
In Q3 2024, Cox Capital Mgt LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.21% | -0.27% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 3.96% | -0.51% | -26.92% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.95% | -0.30% | -0.55% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.73% | +1.17% | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.29% | -0.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.17% | -0.57% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.00% | +0.23% | +18.07% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.93% | -0.59% | +5.34% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | +0.31% | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.73% | -0.47% | +47.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.09% | -2.60% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -1.09% | -2.45% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.48% | — | -1.35% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.41% | — | -2.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.16% | +0.21% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.17% | -0.29% | -2.82% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | +0.41% | -1.52% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.19% | -2.57% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 2.09% | -0.20% | -3.17% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.09% | — | +0.50% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.29% | +146.73% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | -3.56% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 2.00% | — | -1.46% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | — | -0.74% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.76% | — | +0.04% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.75% | — | -1.89% | |
| 27 | ATR | Aptargroup Inc | Stock-Healthcare | 1.67% | — | -2.02% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.63% | -0.15% | -1.81% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.61% | -0.50% | -2.53% | |
| 30 | VBNK | Versabank | Stock-Other | 1.50% | +0.64% | -2.31% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 1.50% | +0.74% | NEW | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 1.40% | — | -2.17% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.12% | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.26% | — | -42.35% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.06% | -0.97% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.23% | — | -54.48% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.19% | -1.74% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 1.21% | — | -2.06% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | -0.67% | — | |
| 40 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.09% | -0.17% | -1.39% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.96% | -0.27% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -1.38% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.05% | -1.48% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.77% | -0.48% | — | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.74% | -0.30% | -0.41% | |
| 46 | AIG | American International Group | Stock-Financials | 0.68% | -0.05% | — | |
| 47 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.65% | — | — | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.65% | -0.02% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -1.46% | EXIT | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.60% | -0.22% | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.8% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +1.3% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1.2% | +146.73% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1.1% | NEW | New buy |
| 5 | CRH | CRH plc | +1% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +0.9% | +47.42% | Add |
| 7 | BJ | Bj's Wholesale Club Holdings | +0.8% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.8% | +18.07% | Add |
| 9 | SG | Sweetgreen Inc - Class A | +0.7% | NEW | New buy |
| 10 | ZS | Zscaler Inc | +0.6% | NEW | New buy |
| 11 | SAP | Sap Se-sponsored Adr | +0.4% | -0.55% | Trim |
| 12 | ESQ | Esquire Financial Holdings I | +0.4% | -1.81% | Trim |
| 13 | NEM | Newmont CORP | +0.4% | -2.82% | Trim |
| 14 | APD | Air Products & Chemicals Inc | +0.3% | +0.50% | Add |
| 15 | AMT | American Tower CORP | +0.3% | -3.56% | Trim |
| 16 | VBNK | Versabank | +0.2% | -2.31% | Trim |
| 17 | EQIX | Equinix Inc | +0.2% | -3.17% | Trim |
| 18 | ADP | Automatic Data Processing | +0.2% | -0.74% | Trim |
| 19 | CMS | Cms Energy CORP | +0.2% | -1.19% | Trim |
| 20 | AAPL | Apple Inc | +0.2% | +0.21% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | +0.2% | -1.74% | Trim |
| 23 | MA | Mastercard Inc - A | +0.2% | -2.57% | Trim |
| 24 | ATR | Aptargroup Inc | +0.2% | -2.02% | Trim |
| 25 | ABT | Abbott Laboratories | +0.2% | -2.45% | Trim |
| 26 | NJR | New Jersey Resources CORP | +0.1% | -1.46% | Trim |
| 27 | CCB | Coastal Financial Corp/wa | +0.1% | -1.39% | Trim |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +5.34% | Add |
| 29 | ZTS | Zoetis Inc | +0.1% | -2.17% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -0.97% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.2% | -0.57% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.27% | Trim |
| 33 | MCB | Metropolitan Bank Holding Co | -0.3% | EXIT | Sold out |
| 34 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | EXIT | Sold out |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.4% | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.98% | Trim |
| 37 | FISV | Fiserv Inc | -0.6% | -26.92% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.7% | EXIT | Sold out |
| 39 | HD | Home Depot Inc | -0.7% | EXIT | Sold out |
| 40 | AJG | Arthur J Gallagher & Co | -0.8% | -42.35% | Trim |
| 41 | CDW | Cdw Corp/de | -0.8% | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.8% | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | -0.9% | +0.40% | Add |
| 44 | ABBV | Abbvie Inc | -0.9% | EXIT | Sold out |
| 45 | RPM | Rpm International Inc | -0.9% | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | -1% | EXIT | Sold out |
| 47 | AHRT | Ah Realty Trust Inc | -1% | EXIT | Sold out |
| 48 | CB | Chubb Limited | -1.2% | -54.48% | Trim |
| 49 | EW | Edwards Lifesciences CORP | -1.5% | EXIT | Sold out |
| 50 | FIS | Fidelity National Info Serv | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Cox Capital Mgt LLC reported a total U.S. public equity portfolio value of $179.7M across 66 disclosed positions in Q3 2024.
During Q3 2024, Cox Capital Mgt LLC's top holdings by market value included MSFT (4.2%)、FISV (4.0%)、SAP (4.0%). The largest single position, MSFT, represented 4.2% 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 MSFT, FISV, SAP) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMD
市值: $4.6M
Top Position Liquidated / Trimmed
FIS
前期市值: $3.3M
In Q3 2024, Cox Capital Mgt LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 13 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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