Filed: 7/16/2024ACC: 0001748728-24-000003
📋 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 $165.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$165.47M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$107.37M64.9%
CL A$11.05M6.7%
N Y REGISTRY SHS$7.62M4.6%
CAP STK CL A$6.84M4.1%
SPON ADR$5.85M3.5%
SPONSORED ADS$4.94M3.0%
HENDRSON AAA CL$4.64M2.8%
Portfolio Concentration
Top 3$22.47M13.6%
4–10$36.37M22.0%
11–25$49.88M30.1%
Rest$56.75M34.3%
Top 3 weight
13.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.48M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.74K
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings70
Rows:
ASML HOLDING N V
SOLEShares7.46K
TypeSH
Market value$7.62M
4.61%
Sole
6.77K
Shared
0.00
None
689.00
FISERV INC
SOLEShares50.38K
TypeSH
Market value$7.51M
4.54%
Sole
45.17K
Shared
0.00
None
5.21K
MICROSOFT CORP
SOLEShares16.42K
TypeSH
Market value$7.34M
4.44%
Sole
14.79K
Shared
0.00
None
1.63K
ALPHABET INC
SOLEShares37.55K
TypeSH
Market value$6.84M
4.13%
Sole
33.83K
Shared
0.00
None
3.73K
AMAZON COM INC
SOLEShares32.38K
TypeSH
Market value$6.26M
3.78%
Sole
29.13K
Shared
0.00
None
3.24K
SAP SE
SOLEShares29K
TypeSH
Market value$5.85M
3.54%
Sole
25.98K
Shared
0.00
None
3.02K
JANUS DETROIT STR TR
SOLEShares91.26K
TypeSH
Market value$4.64M
2.81%
Sole
81.33K
Shared
0.00
None
9.93K
VISA INC
SOLEShares16.91K
TypeSH
Market value$4.44M
2.68%
Sole
14.72K
Shared
0.00
None
2.18K
CONSTELLATION BRANDS INC
SOLEShares16.34K
TypeSH
Market value$4.20M
2.54%
Sole
14.75K
Shared
0.00
None
1.59K
UNITED PARCEL SERVICE INC
SOLEShares30.24K
TypeSH
Market value$4.14M
2.50%
Sole
27.21K
Shared
0.00
None
3.03K
ABBOTT LABS
SOLEShares39.33K
TypeSH
Market value$4.09M
2.47%
Sole
35.47K
Shared
0.00
None
3.86K
CHUBB LIMITED
SOLEShares15.71K
TypeSH
Market value$4.01M
2.42%
Sole
14.13K
Shared
0.00
None
1.57K
UNITEDHEALTH GROUP INC
SOLEShares7.27K
TypeSH
Market value$3.70M
2.24%
Sole
6.53K
Shared
0.00
None
737.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.92K
TypeSH
Market value$3.64M
2.20%
Sole
18.83K
Shared
0.00
None
2.09K
GALLAGHER ARTHUR J & CO
SOLEShares13K
TypeSH
Market value$3.37M
2.04%
Sole
11.72K
Shared
0.00
None
1.28K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$3.33M
2.02%
Sole
14.30K
Shared
0.00
None
1.53K
FIDELITY NATL INFORMATION SV
SOLEShares43.31K
TypeSH
Market value$3.26M
1.97%
Sole
38.87K
Shared
0.00
None
4.44K
MASTERCARD INCORPORATED
SOLEShares7.33K
TypeSH
Market value$3.23M
1.95%
Sole
6.61K
Shared
0.00
None
720.00
CHEVRON CORP NEW
SOLEShares20.02K
TypeSH
Market value$3.13M
1.89%
Sole
17.93K
Shared
0.00
None
2.09K
EQUINIX INC
SOLEShares4.07K
TypeSH
Market value$3.08M
1.86%
Sole
3.65K
Shared
0.00
None
420.00
NEW JERSEY RES CORP
SOLEShares71.88K
TypeSH
Market value$3.07M
1.86%
Sole
64.35K
Shared
0.00
None
7.53K
AIR PRODS & CHEMS INC
SOLEShares11.68K
TypeSH
Market value$3.01M
1.82%
Sole
10.50K
Shared
0.00
None
1.18K
UBER TECHNOLOGIES INC
SOLEShares41.16K
TypeSH
Market value$2.99M
1.81%
Sole
37.03K
Shared
0.00
None
4.12K
ASTRAZENECA PLC
SOLEShares38.19K
TypeSH
Market value$2.98M
1.80%
Sole
34.14K
Shared
0.00
None
4.05K
AMERICAN TOWER CORP NEW
SOLEShares15.31K
TypeSH
Market value$2.98M
1.80%
Sole
13.71K
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.46K | SH | $7.62M 4.61% | 6.77K | 0.00 | 689.00 |
FISERV INCSOLE | COM | 50.38K | SH | $7.51M 4.54% | 45.17K | 0.00 | 5.21K |
MICROSOFT CORPSOLE | COM | 16.42K | SH | $7.34M 4.44% | 14.79K | 0.00 | 1.63K |
ALPHABET INCSOLE | CAP STK CL A | 37.55K | SH | $6.84M 4.13% | 33.83K | 0.00 | 3.73K |
AMAZON COM INCSOLE | COM | 32.38K | SH | $6.26M 3.78% | 29.13K | 0.00 | 3.24K |
SAP SESOLE | SPON ADR | 29K | SH | $5.85M 3.54% | 25.98K | 0.00 | 3.02K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 91.26K | SH | $4.64M 2.81% | 81.33K | 0.00 | 9.93K |
VISA INCSOLE | COM CL A | 16.91K | SH | $4.44M 2.68% | 14.72K | 0.00 | 2.18K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.34K | SH | $4.20M 2.54% | 14.75K | 0.00 | 1.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.24K | SH | $4.14M 2.50% | 27.21K | 0.00 | 3.03K |
ABBOTT LABSSOLE | COM | 39.33K | SH | $4.09M 2.47% | 35.47K | 0.00 | 3.86K |
CHUBB LIMITEDSOLE | COM | 15.71K | SH | $4.01M 2.42% | 14.13K | 0.00 | 1.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.27K | SH | $3.70M 2.24% | 6.53K | 0.00 | 737.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.92K | SH | $3.64M 2.20% | 18.83K | 0.00 | 2.09K |
GALLAGHER ARTHUR J & COSOLE | COM | 13K | SH | $3.37M 2.04% | 11.72K | 0.00 | 1.28K |
APPLE INCSOLE | COM | 15.83K | SH | $3.33M 2.02% | 14.30K | 0.00 | 1.53K |
FIDELITY NATL INFORMATION SVSOLE | COM | 43.31K | SH | $3.26M 1.97% | 38.87K | 0.00 | 4.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.33K | SH | $3.23M 1.95% | 6.61K | 0.00 | 720.00 |
CHEVRON CORP NEWSOLE | COM | 20.02K | SH | $3.13M 1.89% | 17.93K | 0.00 | 2.09K |
EQUINIX INCSOLE | COM | 4.07K | SH | $3.08M 1.86% | 3.65K | 0.00 | 420.00 |
NEW JERSEY RES CORPSOLE | COM | 71.88K | SH | $3.07M 1.86% | 64.35K | 0.00 | 7.53K |
AIR PRODS & CHEMS INCSOLE | COM | 11.68K | SH | $3.01M 1.82% | 10.50K | 0.00 | 1.18K |
UBER TECHNOLOGIES INCSOLE | COM | 41.16K | SH | $2.99M 1.81% | 37.03K | 0.00 | 4.12K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 38.19K | SH | $2.98M 1.80% | 34.14K | 0.00 | 4.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.31K | SH | $2.98M 1.80% | 13.71K | 0.00 | 1.61K |
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