Filed: 1/12/2024ACC: 0001748728-24-000001
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $153.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$153.22M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$113.63M74.2%
CL A$10.03M6.5%
SPON ADR$4.73M3.1%
COM CL A$4.64M3.0%
N Y REGISTRY SHS$3.34M2.2%
SPONSORED ADS$2.52M1.6%
COM NEW$2.46M1.6%
Portfolio Concentration
Top 3$18.04M11.8%
4–10$27.38M17.9%
11–25$44.78M29.2%
Rest$63.02M41.1%
Top 3 weight
11.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.68M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
214.05K
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings85
Rows:
FISERV INC
SOLEShares52.53K
TypeSH
Market value$6.98M
4.55%
Sole
46.81K
Shared
0.00
None
5.72K
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$6.33M
4.13%
Sole
15.05K
Shared
0.00
None
1.78K
SAP SE
SOLEShares30.61K
TypeSH
Market value$4.73M
3.09%
Sole
27.29K
Shared
0.00
None
3.33K
VISA INC
SOLEShares17.82K
TypeSH
Market value$4.64M
3.03%
Sole
15.45K
Shared
0.00
None
2.37K
ABBOTT LABS
SOLEShares40.68K
TypeSH
Market value$4.48M
2.92%
Sole
36.40K
Shared
0.00
None
4.28K
UNITEDHEALTH GROUP INC
SOLEShares7.57K
TypeSH
Market value$3.99M
2.60%
Sole
6.78K
Shared
0.00
None
793.00
COMCAST CORP NEW
SOLEShares88.03K
TypeSH
Market value$3.86M
2.52%
Sole
78.40K
Shared
0.00
None
9.63K
CHUBB LIMITED
SOLEShares16.66K
TypeSH
Market value$3.77M
2.46%
Sole
14.65K
Shared
0.00
None
2.01K
ASML HOLDING N V
SOLEShares4.41K
TypeSH
Market value$3.34M
2.18%
Sole
3.99K
Shared
0.00
None
413.00
AIR PRODS & CHEMS INC
SOLEShares12.10K
TypeSH
Market value$3.31M
2.16%
Sole
10.83K
Shared
0.00
None
1.27K
JOHNSON & JOHNSON
SOLEShares21.10K
TypeSH
Market value$3.31M
2.16%
Sole
18.41K
Shared
0.00
None
2.69K
MASTERCARD INCORPORATED
SOLEShares7.68K
TypeSH
Market value$3.28M
2.14%
Sole
6.88K
Shared
0.00
None
800.00
APPLE INC
SOLEShares16.81K
TypeSH
Market value$3.24M
2.11%
Sole
15.11K
Shared
0.00
None
1.71K
AMERICAN TOWER CORP NEW
SOLEShares14.72K
TypeSH
Market value$3.18M
2.07%
Sole
12.92K
Shared
0.00
None
1.80K
ARMADA HOFFLER PPTYS INC
SOLEShares256.35K
TypeSH
Market value$3.17M
2.07%
Sole
227.57K
Shared
0.00
None
28.78K
GALLAGHER ARTHUR J & CO
SOLEShares14.03K
TypeSH
Market value$3.16M
2.06%
Sole
12.59K
Shared
0.00
None
1.44K
STARBUCKS CORP
SOLEShares31.95K
TypeSH
Market value$3.07M
2.00%
Sole
28.10K
Shared
0.00
None
3.85K
DIGITAL RLTY TR INC
SOLEShares22.70K
TypeSH
Market value$3.05M
1.99%
Sole
20.36K
Shared
0.00
None
2.34K
CONSTELLATION BRANDS INC
SOLEShares11.96K
TypeSH
Market value$2.89M
1.89%
Sole
10.60K
Shared
0.00
None
1.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.13K
TypeSH
Market value$2.83M
1.84%
Sole
10.53K
Shared
0.00
None
1.61K
EOG RES INC
SOLEShares23.14K
TypeSH
Market value$2.80M
1.83%
Sole
20.66K
Shared
0.00
None
2.48K
CHEVRON CORP NEW
SOLEShares18.66K
TypeSH
Market value$2.78M
1.82%
Sole
16.40K
Shared
0.00
None
2.26K
GRAINGER W W INC
SOLEShares3.35K
TypeSH
Market value$2.77M
1.81%
Sole
2.98K
Shared
0.00
None
362.00
CVS HEALTH CORP
SOLEShares34.50K
TypeSH
Market value$2.72M
1.78%
Sole
30.85K
Shared
0.00
None
3.65K
ROYAL BK CDA
SOLEShares25.13K
TypeSH
Market value$2.54M
1.66%
Sole
22.43K
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 52.53K | SH | $6.98M 4.55% | 46.81K | 0.00 | 5.72K |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $6.33M 4.13% | 15.05K | 0.00 | 1.78K |
SAP SESOLE | SPON ADR | 30.61K | SH | $4.73M 3.09% | 27.29K | 0.00 | 3.33K |
VISA INCSOLE | COM CL A | 17.82K | SH | $4.64M 3.03% | 15.45K | 0.00 | 2.37K |
ABBOTT LABSSOLE | COM | 40.68K | SH | $4.48M 2.92% | 36.40K | 0.00 | 4.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.57K | SH | $3.99M 2.60% | 6.78K | 0.00 | 793.00 |
COMCAST CORP NEWSOLE | CL A | 88.03K | SH | $3.86M 2.52% | 78.40K | 0.00 | 9.63K |
CHUBB LIMITEDSOLE | COM | 16.66K | SH | $3.77M 2.46% | 14.65K | 0.00 | 2.01K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.41K | SH | $3.34M 2.18% | 3.99K | 0.00 | 413.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.10K | SH | $3.31M 2.16% | 10.83K | 0.00 | 1.27K |
JOHNSON & JOHNSONSOLE | COM | 21.10K | SH | $3.31M 2.16% | 18.41K | 0.00 | 2.69K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.68K | SH | $3.28M 2.14% | 6.88K | 0.00 | 800.00 |
APPLE INCSOLE | COM | 16.81K | SH | $3.24M 2.11% | 15.11K | 0.00 | 1.71K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.72K | SH | $3.18M 2.07% | 12.92K | 0.00 | 1.80K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 256.35K | SH | $3.17M 2.07% | 227.57K | 0.00 | 28.78K |
GALLAGHER ARTHUR J & COSOLE | COM | 14.03K | SH | $3.16M 2.06% | 12.59K | 0.00 | 1.44K |
STARBUCKS CORPSOLE | COM | 31.95K | SH | $3.07M 2.00% | 28.10K | 0.00 | 3.85K |
DIGITAL RLTY TR INCSOLE | COM | 22.70K | SH | $3.05M 1.99% | 20.36K | 0.00 | 2.34K |
CONSTELLATION BRANDS INCSOLE | CL A | 11.96K | SH | $2.89M 1.89% | 10.60K | 0.00 | 1.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.13K | SH | $2.83M 1.84% | 10.53K | 0.00 | 1.61K |
EOG RES INCSOLE | COM | 23.14K | SH | $2.80M 1.83% | 20.66K | 0.00 | 2.48K |
CHEVRON CORP NEWSOLE | COM | 18.66K | SH | $2.78M 1.82% | 16.40K | 0.00 | 2.26K |
GRAINGER W W INCSOLE | COM | 3.35K | SH | $2.77M 1.81% | 2.98K | 0.00 | 362.00 |
CVS HEALTH CORPSOLE | COM | 34.50K | SH | $2.72M 1.78% | 30.85K | 0.00 | 3.65K |
ROYAL BK CDASOLE | COM | 25.13K | SH | $2.54M 1.66% | 22.43K | 0.00 | 2.70K |
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