Filed: 10/10/2024ACC: 0001748728-24-000004
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $167.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$167.19M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$106.62M63.8%
CL A$11.59M6.9%
SPON ADR$6.61M4.0%
N Y REGISTRY SHS$6.24M3.7%
CAP STK CL A$6.17M3.7%
COM CL A$5.61M3.4%
HENDRSON AAA CL$4.89M2.9%
Portfolio Concentration
Top 3$20.27M12.1%
4–10$37.52M22.4%
11–25$54.71M32.7%
Rest$54.69M32.7%
Top 3 weight
12.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.30M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.10K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares16.38K
TypeSH
Market value$7.05M
4.22%
Sole
14.74K
Shared
0.00
None
1.64K
FISERV INC
SOLEShares36.82K
TypeSH
Market value$6.61M
3.96%
Sole
33.07K
Shared
0.00
None
3.75K
SAP SE
SOLEShares28.84K
TypeSH
Market value$6.61M
3.95%
Sole
25.84K
Shared
0.00
None
3K
ASML HOLDING N V
SOLEShares7.49K
TypeSH
Market value$6.24M
3.73%
Sole
6.79K
Shared
0.00
None
691.00
ALPHABET INC
SOLEShares37.19K
TypeSH
Market value$6.17M
3.69%
Sole
33.44K
Shared
0.00
None
3.75K
AMAZON COM INC
SOLEShares32.19K
TypeSH
Market value$6.00M
3.59%
Sole
28.90K
Shared
0.00
None
3.29K
UNITEDHEALTH GROUP INC
SOLEShares8.58K
TypeSH
Market value$5.02M
3.00%
Sole
7.73K
Shared
0.00
None
849.00
JANUS DETROIT STR TR
SOLEShares96.13K
TypeSH
Market value$4.89M
2.93%
Sole
86.35K
Shared
0.00
None
9.78K
ADVANCED MICRO DEVICES INC
SOLEShares28.31K
TypeSH
Market value$4.64M
2.78%
Sole
25.39K
Shared
0.00
None
2.91K
UBER TECHNOLOGIES INC
SOLEShares60.67K
TypeSH
Market value$4.56M
2.73%
Sole
54.51K
Shared
0.00
None
6.16K
VISA INC
SOLEShares16.47K
TypeSH
Market value$4.53M
2.71%
Sole
14.29K
Shared
0.00
None
2.17K
ABBOTT LABS
SOLEShares38.36K
TypeSH
Market value$4.37M
2.62%
Sole
34.52K
Shared
0.00
None
3.84K
CONSTELLATION BRANDS INC
SOLEShares16.12K
TypeSH
Market value$4.15M
2.48%
Sole
14.52K
Shared
0.00
None
1.60K
UNITED PARCEL SERVICE INC
SOLEShares29.54K
TypeSH
Market value$4.03M
2.41%
Sole
26.51K
Shared
0.00
None
3.02K
APPLE INC
SOLEShares15.87K
TypeSH
Market value$3.70M
2.21%
Sole
14.33K
Shared
0.00
None
1.53K
NEWMONT CORP
SOLEShares68K
TypeSH
Market value$3.63M
2.17%
Sole
60.52K
Shared
0.00
None
7.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.60K
TypeSH
Market value$3.58M
2.14%
Sole
18.51K
Shared
0.00
None
2.08K
MASTERCARD INCORPORATED
SOLEShares7.14K
TypeSH
Market value$3.53M
2.11%
Sole
6.42K
Shared
0.00
None
719.00
EQUINIX INC
SOLEShares3.94K
TypeSH
Market value$3.50M
2.09%
Sole
3.53K
Shared
0.00
None
416.00
AIR PRODS & CHEMS INC
SOLEShares11.74K
TypeSH
Market value$3.50M
2.09%
Sole
10.56K
Shared
0.00
None
1.18K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.44M
2.06%
Sole
2.15K
Shared
0.00
None
1.74K
AMERICAN TOWER CORP NEW
SOLEShares14.77K
TypeSH
Market value$3.43M
2.05%
Sole
13.17K
Shared
0.00
None
1.60K
NEW JERSEY RES CORP
SOLEShares70.83K
TypeSH
Market value$3.34M
2.00%
Sole
63.32K
Shared
0.00
None
7.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.95K
TypeSH
Market value$3.03M
1.81%
Sole
9.46K
Shared
0.00
None
1.49K
CHEVRON CORP NEW
SOLEShares20.03K
TypeSH
Market value$2.95M
1.76%
Sole
17.93K
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.38K | SH | $7.05M 4.22% | 14.74K | 0.00 | 1.64K |
FISERV INCSOLE | COM | 36.82K | SH | $6.61M 3.96% | 33.07K | 0.00 | 3.75K |
SAP SESOLE | SPON ADR | 28.84K | SH | $6.61M 3.95% | 25.84K | 0.00 | 3K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.49K | SH | $6.24M 3.73% | 6.79K | 0.00 | 691.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.19K | SH | $6.17M 3.69% | 33.44K | 0.00 | 3.75K |
AMAZON COM INCSOLE | COM | 32.19K | SH | $6.00M 3.59% | 28.90K | 0.00 | 3.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.58K | SH | $5.02M 3.00% | 7.73K | 0.00 | 849.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 96.13K | SH | $4.89M 2.93% | 86.35K | 0.00 | 9.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.31K | SH | $4.64M 2.78% | 25.39K | 0.00 | 2.91K |
UBER TECHNOLOGIES INCSOLE | COM | 60.67K | SH | $4.56M 2.73% | 54.51K | 0.00 | 6.16K |
VISA INCSOLE | COM CL A | 16.47K | SH | $4.53M 2.71% | 14.29K | 0.00 | 2.17K |
ABBOTT LABSSOLE | COM | 38.36K | SH | $4.37M 2.62% | 34.52K | 0.00 | 3.84K |
CONSTELLATION BRANDS INCSOLE | CL A | 16.12K | SH | $4.15M 2.48% | 14.52K | 0.00 | 1.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.54K | SH | $4.03M 2.41% | 26.51K | 0.00 | 3.02K |
APPLE INCSOLE | COM | 15.87K | SH | $3.70M 2.21% | 14.33K | 0.00 | 1.53K |
NEWMONT CORPSOLE | COM | 68K | SH | $3.63M 2.17% | 60.52K | 0.00 | 7.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.60K | SH | $3.58M 2.14% | 18.51K | 0.00 | 2.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.14K | SH | $3.53M 2.11% | 6.42K | 0.00 | 719.00 |
EQUINIX INCSOLE | COM | 3.94K | SH | $3.50M 2.09% | 3.53K | 0.00 | 416.00 |
AIR PRODS & CHEMS INCSOLE | COM | 11.74K | SH | $3.50M 2.09% | 10.56K | 0.00 | 1.18K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.44M 2.06% | 2.15K | 0.00 | 1.74K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.77K | SH | $3.43M 2.05% | 13.17K | 0.00 | 1.60K |
NEW JERSEY RES CORPSOLE | COM | 70.83K | SH | $3.34M 2.00% | 63.32K | 0.00 | 7.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.95K | SH | $3.03M 1.81% | 9.46K | 0.00 | 1.49K |
CHEVRON CORP NEWSOLE | COM | 20.03K | SH | $2.95M 1.76% | 17.93K | 0.00 | 2.09K |
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