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CIK: 0001748728
Total reported value
$179.7M
$179.7M
67 檔
18.5%
At the close of Q4 2024, Cox Capital Mgt LLC disclosed equity holdings valued at approximately $179.7M, spread across 67 reported holdings.
In Q4 2024, Cox Capital Mgt LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, SAP) accounted for 18.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.17% | +0.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | +0.29% | +0.51% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.49% | -0.30% | -1.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.21% | -0.59% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.09% | -0.21% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | +1.17% | +0.12% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.23% | -0.59% | +3.15% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -1.09% | +0.03% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.77% | +0.23% | -0.45% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 2.65% | -0.17% | +44.22% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.63% | -0.51% | -45.91% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.41% | +0.36% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.55% | — | +61.75% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.16% | -0.37% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.19% | -0.52% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.38% | -0.20% | -0.25% | |
| 17 | IYT | Ishares US Transportation Et | ETF-Other | 2.29% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.24% | — | -1.85% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | +0.31% | -0.78% | |
| 20 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.12% | -0.15% | -0.29% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | — | -0.95% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | -0.96% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.71% | -0.50% | -0.75% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | -1.90% | |
| 25 | VBNK | Versabank | Stock-Other | 1.69% | +0.64% | +0.13% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | -0.12% | -1.06% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.53% | -0.29% | -6.12% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.29% | -28.49% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.36% | — | -0.36% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.47% | -45.94% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.24% | — | -0.74% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -48.23% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.23% | — | -3.34% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.19% | -2.40% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.06% | -0.28% | |
| 36 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.11% | — | +76.02% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.09% | — | -48.50% | |
| 38 | CRH | CRH plc | Stock-Materials | 1.06% | -0.27% | +3.10% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.92% | -0.48% | +2.94% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -1.23% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.05% | -1.04% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | -0.67% | -8.73% | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.77% | -0.30% | -1.27% | |
| 44 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.73% | -0.04% | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.72% | -0.05% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -1.46% | EXIT | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.68% | +0.24% | +0.33% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.67% | -0.02% | — | |
| 49 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.63% | — | -2.86% | |
| 50 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | ETF-Other | 0.60% | +0.73% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYT | Ishares US Transportation Et | +2.3% | NEW | New buy |
| 2 | CCB | Coastal Financial Corp/wa | +1.6% | +44.22% | Add |
| 3 | AMZN | Amazon.com Inc | +1% | +0.41% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.51% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +61.75% | Add |
| 6 | TSPA | T Rowe Price US Eqy Research | +0.7% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.6% | -0.21% | Trim |
| 8 | OZEM | Roundhill Glp-1 & Wgt Ls ETF | +0.6% | NEW | New buy |
| 9 | SAP | Sap Se-sponsored Adr | +0.5% | -1.42% | Trim |
| 10 | SACH | Sachem Capital CORP | +0.5% | NEW | New buy |
| 11 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | NEW | New buy |
| 12 | ESQ | Esquire Financial Holdings I | +0.5% | -0.29% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.36% | Add |
| 14 | TAN | Invesco Solar ETF | +0.5% | NEW | New buy |
| 15 | SG | Sweetgreen Inc - Class A | +0.5% | +76.02% | Add |
| 16 | AAPL | Apple Inc | +0.3% | -0.37% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.3% | -1.06% | Trim |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +3.15% | Add |
| 19 | MA | Mastercard Inc - A | +0.3% | -0.52% | Trim |
| 20 | EQIX | Equinix Inc | +0.3% | -0.25% | Trim |
| 21 | ADP | Automatic Data Processing | +0.2% | -0.95% | Trim |
| 22 | MSFT | Microsoft CORP | +0.2% | -0.59% | Trim |
| 23 | VBNK | Versabank | +0.2% | +0.13% | Add |
| 24 | BJ | Bj's Wholesale Club Holdings | +0.2% | +2.94% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.52% | Add |
| 26 | CB | Chubb Limited | — | -3.34% | Trim |
| 27 | MCD | Mcdonald's CORP | — | -2.40% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | -1.04% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | -1.23% | Trim |
| 30 | ON | On Semiconductor | 0% | +0.70% | Add |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -0.28% | Trim |
| 32 | ZTS | Zoetis Inc | -0.2% | -0.74% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | -0.45% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.2% | -1.85% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -8.73% | Trim |
| 36 | AMT | American Tower CORP | -0.3% | -1.90% | Trim |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | EXIT | Sold out |
| 38 | DGRO | Ishares Core Dividend Growth | -0.3% | EXIT | Sold out |
| 39 | ASML | ASML Holding N.V. | -0.4% | +0.12% | Add |
| 40 | AMD | Advanced Micro Devices | -0.6% | -0.78% | Trim |
| 41 | NEM | Newmont CORP | -0.6% | -6.12% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.7% | -28.49% | Trim |
| 43 | FSLR | First Solar Inc | -0.7% | -48.18% | Trim |
| 44 | NJR | New Jersey Resources CORP | -0.9% | -48.50% | Trim |
| 45 | UPS | United Parcel Service-cl B | -1.2% | -48.23% | Trim |
| 46 | FISV | Fiserv Inc | -1.3% | -45.91% | Trim |
| 47 | UBER | Uber Technologies Inc | -1.5% | -45.94% | Trim |
| 48 | CMS | Cms Energy CORP | -1.5% | EXIT | Sold out |
| 49 | ATR | Aptargroup Inc | -1.7% | EXIT | Sold out |
| 50 | APD | Air Products & Chemicals Inc | -2.1% | 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 67 disclosed positions in Q4 2024.
During Q4 2024, Cox Capital Mgt LLC's top holdings by market value included AMZN (4.5%)、GOOGL (4.5%)、SAP (4.5%). The largest single position, AMZN, represented 4.5% 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.
Top New Position Initiated
IYT
市值: $3.6M
Top Position Liquidated / Trimmed
APD
前期市值: $3.5M
In Q4 2024, Cox Capital Mgt LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 5 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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