Filed: 4/10/2024ACC: 0001748728-24-000002
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $162.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$162.25M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$115.93M71.5%
CL A$11.93M7.4%
N Y REGISTRY SHS$6.10M3.8%
SPON ADR$5.80M3.6%
COM CL A$4.84M3.0%
CAP STK CL A$4.51M2.8%
SPONSORED ADS$3.42M2.1%
Portfolio Concentration
Top 3$21.25M13.1%
4–10$32.59M20.1%
11–25$48.00M29.6%
Rest$60.41M37.2%
Top 3 weight
13.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.69M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.82K
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings70
Rows:
FISERV INC
SOLEShares51.31K
TypeSH
Market value$8.20M
5.05%
Sole
45.81K
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares16.52K
TypeSH
Market value$6.95M
4.28%
Sole
14.79K
Shared
0.00
None
1.73K
ASML HOLDING N V
SOLEShares6.28K
TypeSH
Market value$6.10M
3.76%
Sole
5.68K
Shared
0.00
None
600.00
SAP SE
SOLEShares29.74K
TypeSH
Market value$5.80M
3.57%
Sole
26.51K
Shared
0.00
None
3.22K
VISA INC
SOLEShares17.35K
TypeSH
Market value$4.84M
2.98%
Sole
15.04K
Shared
0.00
None
2.30K
ABBOTT LABS
SOLEShares40.82K
TypeSH
Market value$4.64M
2.86%
Sole
36.70K
Shared
0.00
None
4.12K
ALPHABET INC
SOLEShares29.88K
TypeSH
Market value$4.51M
2.78%
Sole
26.64K
Shared
0.00
None
3.24K
CONSTELLATION BRANDS INC
SOLEShares16.55K
TypeSH
Market value$4.50M
2.77%
Sole
14.84K
Shared
0.00
None
1.72K
CHUBB LIMITED
SOLEShares16.03K
TypeSH
Market value$4.15M
2.56%
Sole
14.34K
Shared
0.00
None
1.70K
STARBUCKS CORP
SOLEShares45.32K
TypeSH
Market value$4.14M
2.55%
Sole
40.47K
Shared
0.00
None
4.85K
COMCAST CORP NEW
SOLEShares88.05K
TypeSH
Market value$3.82M
2.35%
Sole
78.49K
Shared
0.00
None
9.56K
UNITEDHEALTH GROUP INC
SOLEShares7.45K
TypeSH
Market value$3.69M
2.27%
Sole
6.66K
Shared
0.00
None
786.00
MASTERCARD INCORPORATED
SOLEShares7.50K
TypeSH
Market value$3.61M
2.22%
Sole
6.73K
Shared
0.00
None
766.00
FIDELITY NATL INFORMATION SV
SOLEShares46.14K
TypeSH
Market value$3.42M
2.11%
Sole
41.37K
Shared
0.00
None
4.78K
GALLAGHER ARTHUR J & CO
SOLEShares13.62K
TypeSH
Market value$3.41M
2.10%
Sole
12.24K
Shared
0.00
None
1.38K
JOHNSON & JOHNSON
SOLEShares21.22K
TypeSH
Market value$3.36M
2.07%
Sole
18.59K
Shared
0.00
None
2.64K
CHEVRON CORP NEW
SOLEShares20.86K
TypeSH
Market value$3.29M
2.03%
Sole
18.62K
Shared
0.00
None
2.24K
NEW JERSEY RES CORP
SOLEShares75.65K
TypeSH
Market value$3.25M
2.00%
Sole
67.64K
Shared
0.00
None
8.01K
AMERICAN TOWER CORP NEW
SOLEShares15.35K
TypeSH
Market value$3.03M
1.87%
Sole
13.63K
Shared
0.00
None
1.72K
EOG RES INC
SOLEShares23.59K
TypeSH
Market value$3.02M
1.86%
Sole
21.12K
Shared
0.00
None
2.47K
AIR PRODS & CHEMS INC
SOLEShares12.08K
TypeSH
Market value$2.93M
1.80%
Sole
10.81K
Shared
0.00
None
1.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.55K
TypeSH
Market value$2.88M
1.78%
Sole
10.01K
Shared
0.00
None
1.54K
APPLE INC
SOLEShares16.51K
TypeSH
Market value$2.83M
1.75%
Sole
14.90K
Shared
0.00
None
1.61K
CVS HEALTH CORP
SOLEShares34.49K
TypeSH
Market value$2.75M
1.70%
Sole
30.87K
Shared
0.00
None
3.63K
NEWMONT CORP
SOLEShares75.98K
TypeSH
Market value$2.72M
1.68%
Sole
67.64K
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 51.31K | SH | $8.20M 5.05% | 45.81K | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 16.52K | SH | $6.95M 4.28% | 14.79K | 0.00 | 1.73K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.28K | SH | $6.10M 3.76% | 5.68K | 0.00 | 600.00 |
SAP SESOLE | SPON ADR | 29.74K | SH | $5.80M 3.57% | 26.51K | 0.00 | 3.22K |
VISA INCSOLE | COM CL A | 17.35K | SH | $4.84M 2.98% | 15.04K | 0.00 | 2.30K |
ABBOTT LABSSOLE | COM | 40.82K | SH | $4.64M 2.86% | 36.70K | 0.00 | 4.12K |
ALPHABET INCSOLE | CAP STK CL A | 29.88K | SH | $4.51M 2.78% | 26.64K | 0.00 | 3.24K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.55K | SH | $4.50M 2.77% | 14.84K | 0.00 | 1.72K |
CHUBB LIMITEDSOLE | COM | 16.03K | SH | $4.15M 2.56% | 14.34K | 0.00 | 1.70K |
STARBUCKS CORPSOLE | COM | 45.32K | SH | $4.14M 2.55% | 40.47K | 0.00 | 4.85K |
COMCAST CORP NEWSOLE | CL A | 88.05K | SH | $3.82M 2.35% | 78.49K | 0.00 | 9.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.45K | SH | $3.69M 2.27% | 6.66K | 0.00 | 786.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.50K | SH | $3.61M 2.22% | 6.73K | 0.00 | 766.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 46.14K | SH | $3.42M 2.11% | 41.37K | 0.00 | 4.78K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.62K | SH | $3.41M 2.10% | 12.24K | 0.00 | 1.38K |
JOHNSON & JOHNSONSOLE | COM | 21.22K | SH | $3.36M 2.07% | 18.59K | 0.00 | 2.64K |
CHEVRON CORP NEWSOLE | COM | 20.86K | SH | $3.29M 2.03% | 18.62K | 0.00 | 2.24K |
NEW JERSEY RES CORPSOLE | COM | 75.65K | SH | $3.25M 2.00% | 67.64K | 0.00 | 8.01K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.35K | SH | $3.03M 1.87% | 13.63K | 0.00 | 1.72K |
EOG RES INCSOLE | COM | 23.59K | SH | $3.02M 1.86% | 21.12K | 0.00 | 2.47K |
AIR PRODS & CHEMS INCSOLE | COM | 12.08K | SH | $2.93M 1.80% | 10.81K | 0.00 | 1.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.55K | SH | $2.88M 1.78% | 10.01K | 0.00 | 1.54K |
APPLE INCSOLE | COM | 16.51K | SH | $2.83M 1.75% | 14.90K | 0.00 | 1.61K |
CVS HEALTH CORPSOLE | COM | 34.49K | SH | $2.75M 1.70% | 30.87K | 0.00 | 3.63K |
NEWMONT CORPSOLE | COM | 75.98K | SH | $2.72M 1.68% | 67.64K | 0.00 | 8.35K |
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