Filed: 11/12/2024ACC: 0000950123-24-010858
📋 What this filing means
CODEX CAPITAL ASSET MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $225.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$225.47M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$150.05M66.5%
CL A$22.75M10.1%
COM NEW$10.14M4.5%
TR UNIT$9.91M4.4%
CL B NEW$8.07M3.6%
CAP STK CL C$6.56M2.9%
COM CL A$6.33M2.8%
Portfolio Concentration
Top 3$62.94M27.9%
4–10$66.98M29.7%
11–25$77.94M34.6%
Rest$17.61M7.8%
Top 3 weight
27.9%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$30.36M
13.47%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39K
TypeSH
Market value$16.78M
7.44%
Sole
39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$15.80M
7.01%
Sole
27.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17K
TypeSH
Market value$15.06M
6.68%
Sole
17K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.77K
TypeSH
Market value$10.14M
4.50%
Sole
53.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.27K
TypeSH
Market value$9.91M
4.39%
Sole
17.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$8.89M
3.94%
Sole
47.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.52K
TypeSH
Market value$8.07M
3.58%
Sole
17.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.88K
TypeSH
Market value$7.96M
3.53%
Sole
12.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$6.95M
3.08%
Sole
14.10K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares60K
TypeSH
Market value$6.81M
3.02%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.25K
TypeSH
Market value$6.56M
2.91%
Sole
39.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$6.29M
2.79%
Sole
37.90K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.75K
TypeSH
Market value$6.04M
2.68%
Sole
5.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$5.88M
2.61%
Sole
28K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares11.75K
TypeSH
Market value$5.46M
2.42%
Sole
11.75K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$5.39M
2.39%
Sole
9.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.85K
TypeSH
Market value$5.23M
2.32%
Sole
5.85K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares18.50K
TypeSH
Market value$5.06M
2.25%
Sole
18.50K
Shared
0.00
None
0.00
GEV
SOLEShares19.36K
TypeSH
Market value$4.94M
2.19%
Sole
19.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$4.73M
2.10%
Sole
17.20K
Shared
0.00
None
0.00
EATON
SOLEShares15K
TypeSH
Market value$4.69M
2.08%
Sole
15K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.87M
1.71%
Sole
41.21K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares51K
TypeSH
Market value$3.68M
1.63%
Sole
51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.78K
TypeSH
Market value$3.31M
1.47%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $30.36M 13.47% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39K | SH | $16.78M 7.44% | 39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $15.80M 7.01% | 27.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17K | SH | $15.06M 6.68% | 17K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 53.77K | SH | $10.14M 4.50% | 53.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.27K | SH | $9.91M 4.39% | 17.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $8.89M 3.94% | 47.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.52K | SH | $8.07M 3.58% | 17.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.88K | SH | $7.96M 3.53% | 12.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $6.95M 3.08% | 14.10K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 60K | SH | $6.81M 3.02% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.25K | SH | $6.56M 2.91% | 39.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $6.29M 2.79% | 37.90K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.75K | SH | $6.04M 2.68% | 5.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $5.88M 2.61% | 28K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 11.75K | SH | $5.46M 2.42% | 11.75K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $5.39M 2.39% | 9.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.85K | SH | $5.23M 2.32% | 5.85K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 18.50K | SH | $5.06M 2.25% | 18.50K | 0.00 | 0.00 |
GEVSOLE | COM | 19.36K | SH | $4.94M 2.19% | 19.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $4.73M 2.10% | 17.20K | 0.00 | 0.00 |
EATONSOLE | COM | 15K | SH | $4.69M 2.08% | 15K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.87M 1.71% | 41.21K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 51K | SH | $3.68M 1.63% | 51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78K | SH | $3.31M 1.47% | 6.78K | 0.00 | 0.00 |
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