Cox Capital Mgt LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$146.6B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,593 | $9.2B | 6.31% | |
| 2 | SAPSAP SE | 26,951 | $8.2B | 5.59% | |
| 3 | AMZNAMAZON COM INC | 31,079 | $6.8B | 4.65% | |
| 4 | GOOGLALPHABET INC | 35,428 | $6.2B | 4.26% | |
| 5 | ASMLASML HOLDING N V | 7,180 | $5.8B | 3.92% | |
| 6 | VVISA INC | 15,444 | $5.5B | 3.74% | |
| 7 | UBERUBER TECHNOLOGIES INC | 58,470 | $5.5B | 3.72% | |
| 8 | ABTABBOTT LABS | 36,176 | $4.9B | 3.36% | |
| 9 | JAAAJANUS DETROIT STR TR | 92,339 | $4.7B | 3.20% | |
| 10 | CCBCOASTAL FINL CORP WA | 47,175 | $4.6B | 3.12% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,869 | $4.5B | 3.07% | |
| 12 | AZNASTRAZENECA PLC | 57,264 | $4.0B | 2.73% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 27,677 | $3.9B | 2.68% | |
| 14 | LLYELI LILLY & CO | 4,960 | $3.9B | 2.64% | |
| 15 | MAMASTERCARD INCORPORATED | 6,803 | $3.8B | 2.61% | |
| 16 | NEMNEWMONT CORP | 61,602 | $3.6B | 2.45% | |
| 17 | ESQESQUIRE FINL HLDGS INC | 37,492 | $3.5B | 2.42% | |
| 18 | FISVFISERV INC | 19,076 | $3.3B | 2.24% | |
| 19 | APHAMPHENOL CORP NEW | 32,217 | $3.2B | 2.17% | |
| 20 | AAPLAPPLE INC | 15,003 | $3.1B | 2.10% | |
| 21 | EQIXEQUINIX INC | 3,741 | $3.0B | 2.03% | |
| 22 | DISDISNEY WALT CO | 21,245 | $2.6B | 1.80% | |
| 23 | EOGEOG RES INC | 20,647 | $2.5B | 1.68% | |
| 24 | FSLRFIRST SOLAR INC | 13,772 | $2.3B | 1.55% | |
| 25 | RHCRH PLC | 24,814 | $2.3B | 1.55% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 7,103 | $2.3B | 1.55% | |
| 27 | HONHONEYWELL INTL INC | 9,406 | $2.2B | 1.49% | |
| 28 | VBNKVERSABANK NEW | 180,650 | $2.1B | 1.40% | |
| 29 | AHHARMADA HOFFLER PPTYS INC | 286,007 | $2.0B | 1.34% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 18,531 | $1.9B | 1.28% | |
| 31 | ZTSZOETIS INC | 11,218 | $1.7B | 1.19% | |
| 32 | ZSZSCALER INC | 5,543 | $1.7B | 1.19% | |
| 33 | NVONOVO-NORDISK A S | 25,073 | $1.7B | 1.18% | |
| 34 | BJBJS WHSL CLUB HLDGS INC | 15,330 | $1.7B | 1.13% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 4,443 | $1.4B | 0.95% | |
| 36 | AIGAMERICAN INTL GROUP INC | 15,941 | $1.4B | 0.93% | |
| 37 | SACHSACHEM CAP CORP | 1,122,368 | $1.3B | 0.92% | |
| 38 | TSPAT ROWE PRICE ETF INC | 33,625 | $1.3B | 0.89% | |
| 39 | CLOABLACKROCK ETF TRUST II | 24,827 | $1.3B | 0.88% | |
| 40 | UNPUNION PAC CORP | 5,113 | $1.2B | 0.80% | |
| 41 | CPKCHESAPEAKE UTILS CORP | 9,225 | $1.1B | 0.76% | |
| 42 | WSOWATSCO INC | 2,200 | $971.6M | 0.66% | |
| 43 | PVALPUTNAM ETF TRUST | 22,079 | $888.2M | 0.61% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 1,742 | $871.0M | 0.59% | |
| 45 | SGSWEETGREEN INC | 52,631 | $783.1M | 0.53% | |
| 46 | ONON SEMICONDUCTOR CORP | 13,051 | $684.0M | 0.47% | |
| 47 | CECOCECO ENVIRONMENTAL CORP | 22,505 | $637.1M | 0.43% | |
| 48 | MRKMERCK & CO INC | 6,720 | $531.9M | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR | 858 | $530.1M | 0.36% | |
| 50 | ALBALBEMARLE CORP | 7,811 | $489.5M | 0.33% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $461.5M | 0.31% | |
| 52 | MMM3M CO | 2,702 | $411.4M | 0.28% | |
| 53 | ACWVISHARES INC | 3,404 | $403.6M | 0.28% | |
| 54 | BBSIBARRETT BUSINESS SVCS INC | 8,040 | $335.2M | 0.23% | |
| 55 | SMRNUSCALE PWR CORP | 7,250 | $286.8M | 0.20% | |
| 56 | ACICAMERICAN COASTAL INS CORP | 25,322 | $281.6M | 0.19% | |
| 57 | PEPPEPSICO INC | 2,068 | $273.1M | 0.19% | |
| 58 | TLTISHARES TR | 2,748 | $242.5M | 0.17% | |
| 59 | CHRCHURCHILL DOWNS INC | 2,400 | $242.4M | 0.17% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 762 | $235.0M | 0.16% | |
| 61 | EGYVAALCO ENERGY INC | 14,420 | $52.1M | 0.04% |