Filed: 8/5/2024ACC: 0000950123-24-007118
📋 What this filing means
CODEX CAPITAL ASSET MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $218.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$218.45M
Total AUM (reported)
755.68K
Total Shares
Allocation by class
COM$147.22M67.4%
CL A$20.14M9.2%
TR UNIT$8.83M4.0%
COM NEW$8.53M3.9%
CAP STK CL C$7.20M3.3%
CL B NEW$7.13M3.3%
CAP STK CL A$6.90M3.2%
Portfolio Concentration
Top 3$62.68M28.7%
4–10$62.25M28.5%
11–25$77.60M35.5%
Rest$15.92M7.3%
Top 3 weight
28.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 755.68K
Sole
Full voting authority
755.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares32.17K
TypeSH
Market value$30.89M
14.14%
Sole
32.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$16.41M
7.51%
Sole
39K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18K
TypeSH
Market value$15.39M
7.05%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$13.92M
6.37%
Sole
27.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$9.22M
4.22%
Sole
47.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$8.83M
4.04%
Sole
16.22K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$8.53M
3.90%
Sole
53.77K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares60K
TypeSH
Market value$7.43M
3.40%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$7.20M
3.30%
Sole
39.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$7.13M
3.26%
Sole
17.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$7.12M
3.26%
Sole
12.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$6.90M
3.16%
Sole
37.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.20K
TypeSH
Market value$6.45M
2.95%
Sole
8.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$6.22M
2.85%
Sole
14.10K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares24K
TypeSH
Market value$6.17M
2.82%
Sole
24K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.75K
TypeSH
Market value$6.04M
2.77%
Sole
5.75K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$5.51M
2.52%
Sole
11.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.47M
2.50%
Sole
9.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26K
TypeSH
Market value$5.26M
2.41%
Sole
26K
Shared
0.00
None
0.00
EATON
SOLEShares15K
TypeSH
Market value$4.69M
2.15%
Sole
15K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$4.51M
2.07%
Sole
17.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares54K
TypeSH
Market value$3.56M
1.63%
Sole
54K
Shared
0.00
None
0.00
NXP semi
SOLEShares13.50K
TypeSH
Market value$3.36M
1.54%
Sole
13.50K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.21M
1.47%
Sole
41.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$3.12M
1.43%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.17K | SH | $30.89M 14.14% | 32.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $16.41M 7.51% | 39K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18K | SH | $15.39M 7.05% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $13.92M 6.37% | 27.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $9.22M 4.22% | 47.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $8.83M 4.04% | 16.22K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $8.53M 3.90% | 53.77K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 60K | SH | $7.43M 3.40% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $7.20M 3.30% | 39.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $7.13M 3.26% | 17.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $7.12M 3.26% | 12.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $6.90M 3.16% | 37.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.20K | SH | $6.45M 2.95% | 8.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $6.22M 2.85% | 14.10K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 24K | SH | $6.17M 2.82% | 24K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $6.04M 2.77% | 5.75K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $5.51M 2.52% | 11.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.47M 2.50% | 9.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26K | SH | $5.26M 2.41% | 26K | 0.00 | 0.00 |
EATONSOLE | COM | 15K | SH | $4.69M 2.15% | 15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $4.51M 2.07% | 17.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 54K | SH | $3.56M 1.63% | 54K | 0.00 | 0.00 |
NXP semiSOLE | com | 13.50K | SH | $3.36M 1.54% | 13.50K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.21M 1.47% | 41.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $3.12M 1.43% | 6.50K | 0.00 | 0.00 |
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