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CIK: 0001748728
Total reported value
$179.7M
$179.7M
58 檔
17.8%
During the Q1 2025 filing period, Cox Capital Mgt LLC (CIK: 0001748728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $179.7M across 58 reported positions.
In Q1 2025, Cox Capital Mgt LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.41% | -0.30% | -2.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.21% | +17.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.17% | -1.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.29% | -0.99% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -0.09% | -2.46% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.68% | -0.59% | +0.20% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.60% | -1.09% | -3.04% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.55% | +1.17% | -2.18% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.22% | -0.47% | +84.74% | |
| 10 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.17% | -0.17% | -1.31% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.15% | — | -3.03% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.13% | -0.51% | -2.53% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.29% | +81.61% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.77% | -0.19% | -2.46% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.16% | -3.12% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.41% | -1.24% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | — | -3.88% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 2.28% | -0.20% | -2.67% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.22% | -0.29% | -1.35% | |
| 20 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.12% | -0.15% | -7.40% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.11% | +0.31% | -0.01% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.98% | -0.50% | -3.01% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.84% | — | -2.24% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.23% | -46.63% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.66% | -0.27% | +44.63% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.60% | +0.50% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | -0.12% | -4.63% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | +22.84% | |
| 29 | VBNK | Versabank | Stock-Other | 1.39% | +0.64% | -3.08% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.38% | — | -3.60% | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.30% | -0.48% | -2.98% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | -0.67% | +80.63% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 1.28% | — | +229.40% | |
| 34 | AIG | American International Group | Stock-Financials | 1.08% | -0.05% | +10.28% | |
| 35 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.97% | — | -1.04% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.05% | -2.91% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.89% | -0.30% | -3.25% | |
| 38 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.88% | -0.04% | +11.44% | |
| 39 | ZS | Zscaler Inc | Stock-Tech | 0.83% | +0.24% | -2.45% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.82% | -0.02% | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -1.46% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.30% | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.63% | -0.07% | +10.22% | |
| 44 | SACH | Sachem Capital CORP | Stock-Other | 0.49% | -0.17% | -3.40% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.06% | -63.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.04% | +36.96% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.39% | -0.22% | -4.53% | |
| 48 | CECO | Ceco Environmental CORP | Stock-Other | 0.37% | +0.11% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.04% | — | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.30% | — | +10.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 7 | ABT | Abbott Laboratories | — | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 10 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 11 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 12 | FISV | Fiserv Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | ADP | Automatic Data Processing | — | NEW | New buy |
| 18 | EQIX | Equinix Inc | — | NEW | New buy |
| 19 | NEM | Newmont CORP | — | NEW | New buy |
| 20 | ESQ | Esquire Financial Holdings I | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | EOG | Eog Resources Inc | — | NEW | New buy |
| 23 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 25 | CRH | CRH plc | — | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | VBNK | Versabank | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | NEW | New buy |
| 31 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | FSLR | First Solar Inc | — | NEW | New buy |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | SG | Sweetgreen Inc - Class A | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 38 | TSPA | T Rowe Price US Eqy Research | — | NEW | New buy |
| 39 | ZS | Zscaler Inc | — | NEW | New buy |
| 40 | WSO | Watsco Inc | — | NEW | New buy |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 44 | SACH | Sachem Capital CORP | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | ON | On Semiconductor | — | NEW | New buy |
| 48 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
According to official SEC Form 13F filings, Cox Capital Mgt LLC reported a total U.S. public equity portfolio value of $179.7M across 58 disclosed positions in Q1 2025.
During Q1 2025, Cox Capital Mgt LLC's top holdings by market value included SAP (5.4%)、MSFT (5.2%)、AMZN (4.4%). The largest single position, SAP, represented 5.4% 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 SAP, MSFT, AMZN) accounted for 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SAP
市值: $7.4M
In Q1 2025, Cox Capital Mgt LLC made 50 total portfolio adjustments, initiating 50 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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