Cox Capital Mgt LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$137.0B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAPSAP SE | 27,614 | $7.4B | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 19,081 | $7.2B | 5.23% | |
| 3 | AMZNAMAZON COM INC | 31,829 | $6.1B | 4.42% | |
| 4 | GOOGLALPHABET INC | 37,005 | $5.7B | 4.18% | |
| 5 | VVISA INC | 16,029 | $5.6B | 4.10% | |
| 6 | JAAAJANUS DETROIT STR TR | 99,351 | $5.0B | 3.68% | |
| 7 | ABTABBOTT LABS | 37,207 | $4.9B | 3.60% | |
| 8 | ASMLASML HOLDING N V | 7,331 | $4.9B | 3.55% | |
| 9 | UBERUBER TECHNOLOGIES INC | 60,595 | $4.4B | 3.22% | |
| 10 | CCBCOASTAL FINL CORP WA | 47,977 | $4.3B | 3.17% | |
| 11 | AZNASTRAZENECA PLC | 58,768 | $4.3B | 3.15% | |
| 12 | FISVFISERV INC | 19,410 | $4.3B | 3.13% | |
| 13 | LLYELI LILLY & CO | 5,047 | $4.2B | 3.04% | |
| 14 | MAMASTERCARD INCORPORATED | 6,929 | $3.8B | 2.77% | |
| 15 | AAPLAPPLE INC | 15,313 | $3.4B | 2.48% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,418 | $3.4B | 2.47% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 10,423 | $3.2B | 2.32% | |
| 18 | EQIXEQUINIX INC | 3,829 | $3.1B | 2.28% | |
| 19 | NEMNEWMONT CORP | 62,979 | $3.0B | 2.22% | |
| 20 | ESQESQUIRE FINL HLDGS INC | 38,507 | $2.9B | 2.12% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 28,083 | $2.9B | 2.11% | |
| 22 | EOGEOG RES INC | 21,122 | $2.7B | 1.98% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 7,299 | $2.5B | 1.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 4,559 | $2.4B | 1.74% | |
| 25 | RHCRH PLC | 25,878 | $2.3B | 1.66% | |
| 26 | APHAMPHENOL CORP NEW | 33,497 | $2.2B | 1.60% | |
| 27 | DISDISNEY WALT CO | 21,888 | $2.2B | 1.58% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 18,782 | $2.1B | 1.51% | |
| 29 | VBNKVERSABANK NEW | 183,720 | $1.9B | 1.39% | |
| 30 | ZTSZOETIS INC | 11,443 | $1.9B | 1.38% | |
| 31 | BJBJS WHSL CLUB HLDGS INC | 15,636 | $1.8B | 1.30% | |
| 32 | NVONOVO-NORDISK A S | 25,455 | $1.8B | 1.29% | |
| 33 | FSLRFIRST SOLAR INC | 13,861 | $1.8B | 1.28% | |
| 34 | AIGAMERICAN INTL GROUP INC | 17,034 | $1.5B | 1.08% | |
| 35 | SGSWEETGREEN INC | 53,336 | $1.3B | 0.97% | |
| 36 | UNPUNION PAC CORP | 5,244 | $1.2B | 0.90% | |
| 37 | CPKCHESAPEAKE UTILS CORP | 9,521 | $1.2B | 0.89% | |
| 38 | TSPAT ROWE PRICE ETF INC | 34,475 | $1.2B | 0.88% | |
| 39 | ZSZSCALER INC | 5,698 | $1.1B | 0.83% | |
| 40 | WSOWATSCO INC | 2,200 | $1.1B | 0.82% | |
| 41 | HONHONEYWELL INTL INC | 4,819 | $1.0B | 0.74% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 1,742 | $891.9M | 0.65% | |
| 43 | PVALPUTNAM ETF TRUST | 22,779 | $867.4M | 0.63% | |
| 44 | SACHSACHEM CAP CORP | 581,067 | $674.0M | 0.49% | |
| 45 | MRKMERCK & CO INC | 6,745 | $605.4M | 0.44% | |
| 46 | SPYSPDR S&P 500 ETF TR | 982 | $549.3M | 0.40% | |
| 47 | ONON SEMICONDUCTOR CORP | 13,262 | $539.6M | 0.39% | |
| 48 | CECOCECO ENVIRONMENTAL CORP | 22,505 | $513.1M | 0.37% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $506.0M | 0.37% | |
| 50 | ACWVISHARES INC | 3,522 | $409.9M | 0.30% | |
| 51 | MMM3M CO | 2,702 | $396.8M | 0.29% | |
| 52 | BBSIBARRETT BUSINESS SVCS INC | 8,040 | $330.8M | 0.24% | |
| 53 | PEPPEPSICO INC | 2,068 | $310.1M | 0.23% | |
| 54 | CLOABLACKROCK ETF TRUST II | 5,887 | $304.9M | 0.22% | |
| 55 | ACICAMERICAN COASTAL INS CORP | 25,322 | $293.0M | 0.21% | |
| 56 | CHRCHURCHILL DOWNS INC | 2,400 | $266.6M | 0.19% | |
| 57 | TLTISHARES TR | 2,737 | $249.1M | 0.18% | |
| 58 | EGYVAALCO ENERGY INC | 14,420 | $54.2M | 0.04% |