Filed: 1/14/2025ACC: 0001748728-25-000001
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $155.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$155.75M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$87.24M56.0%
CL A$10.57M6.8%
CAP STK CL A$7.07M4.5%
SPON ADR$7.00M4.5%
COM CL A$6.92M4.4%
COM NEW$5.32M3.4%
N Y REGISTRY SHS$5.19M3.3%
Portfolio Concentration
Top 3$21.17M13.6%
4–10$35.07M22.5%
11–25$51.31M32.9%
Rest$48.20M30.9%
Top 3 weight
13.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
1.89M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
203.57K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings67
Rows:
AMAZON COM INC
SOLEShares32.33K
TypeSH
Market value$7.09M
4.55%
Sole
29.09K
Shared
0.00
None
3.23K
ALPHABET INC
SOLEShares37.37K
TypeSH
Market value$7.07M
4.54%
Sole
33.67K
Shared
0.00
None
3.71K
SAP SE
SOLEShares28.43K
TypeSH
Market value$7.00M
4.49%
Sole
25.64K
Shared
0.00
None
2.80K
MICROSOFT CORP
SOLEShares16.28K
TypeSH
Market value$6.86M
4.41%
Sole
14.71K
Shared
0.00
None
1.57K
VISA INC
SOLEShares16.43K
TypeSH
Market value$5.19M
3.33%
Sole
14.32K
Shared
0.00
None
2.11K
ASML HOLDING N V
SOLEShares7.49K
TypeSH
Market value$5.19M
3.33%
Sole
6.81K
Shared
0.00
None
686.00
JANUS DETROIT STR TR
SOLEShares99.15K
TypeSH
Market value$5.03M
3.23%
Sole
89.86K
Shared
0.00
None
9.29K
ABBOTT LABS
SOLEShares38.38K
TypeSH
Market value$4.34M
2.79%
Sole
34.68K
Shared
0.00
None
3.69K
UNITEDHEALTH GROUP INC
SOLEShares8.54K
TypeSH
Market value$4.32M
2.77%
Sole
7.73K
Shared
0.00
None
808.00
COASTAL FINL CORP WA
SOLEShares48.61K
TypeSH
Market value$4.13M
2.65%
Sole
43.77K
Shared
0.00
None
4.84K
FISERV INC
SOLEShares19.91K
TypeSH
Market value$4.09M
2.63%
Sole
18.01K
Shared
0.00
None
1.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.67K
TypeSH
Market value$4.08M
2.62%
Sole
18.60K
Shared
0.00
None
2.07K
ASTRAZENECA PLC
SOLEShares60.61K
TypeSH
Market value$3.97M
2.55%
Sole
54.63K
Shared
0.00
None
5.97K
APPLE INC
SOLEShares15.81K
TypeSH
Market value$3.96M
2.54%
Sole
14.35K
Shared
0.00
None
1.46K
MASTERCARD INCORPORATED
SOLEShares7.10K
TypeSH
Market value$3.74M
2.40%
Sole
6.41K
Shared
0.00
None
692.00
EQUINIX INC
SOLEShares3.93K
TypeSH
Market value$3.71M
2.38%
Sole
3.52K
Shared
0.00
None
412.00
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$3.56M
2.29%
Sole
51.47K
Shared
0.00
None
1.29K
CONSTELLATION BRANDS INC
SOLEShares15.82K
TypeSH
Market value$3.50M
2.24%
Sole
14.28K
Shared
0.00
None
1.54K
ADVANCED MICRO DEVICES INC
SOLEShares28.09K
TypeSH
Market value$3.39M
2.18%
Sole
25.27K
Shared
0.00
None
2.82K
ESQUIRE FINL HLDGS INC
SOLEShares41.58K
TypeSH
Market value$3.31M
2.12%
Sole
37.38K
Shared
0.00
None
4.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.84K
TypeSH
Market value$3.17M
2.04%
Sole
9.42K
Shared
0.00
None
1.42K
CHEVRON CORP NEW
SOLEShares19.83K
TypeSH
Market value$2.87M
1.84%
Sole
17.89K
Shared
0.00
None
1.94K
EOG RES INC
SOLEShares21.78K
TypeSH
Market value$2.67M
1.71%
Sole
19.59K
Shared
0.00
None
2.19K
AMERICAN TOWER CORP NEW
SOLEShares14.49K
TypeSH
Market value$2.66M
1.71%
Sole
12.94K
Shared
0.00
None
1.55K
VERSABANK NEW
SOLEShares189.57K
TypeSH
Market value$2.63M
1.69%
Sole
171.35K
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 32.33K | SH | $7.09M 4.55% | 29.09K | 0.00 | 3.23K |
ALPHABET INCSOLE | CAP STK CL A | 37.37K | SH | $7.07M 4.54% | 33.67K | 0.00 | 3.71K |
SAP SESOLE | SPON ADR | 28.43K | SH | $7.00M 4.49% | 25.64K | 0.00 | 2.80K |
MICROSOFT CORPSOLE | COM | 16.28K | SH | $6.86M 4.41% | 14.71K | 0.00 | 1.57K |
VISA INCSOLE | COM CL A | 16.43K | SH | $5.19M 3.33% | 14.32K | 0.00 | 2.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.49K | SH | $5.19M 3.33% | 6.81K | 0.00 | 686.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.15K | SH | $5.03M 3.23% | 89.86K | 0.00 | 9.29K |
ABBOTT LABSSOLE | COM | 38.38K | SH | $4.34M 2.79% | 34.68K | 0.00 | 3.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.54K | SH | $4.32M 2.77% | 7.73K | 0.00 | 808.00 |
COASTAL FINL CORP WASOLE | COM NEW | 48.61K | SH | $4.13M 2.65% | 43.77K | 0.00 | 4.84K |
FISERV INCSOLE | COM | 19.91K | SH | $4.09M 2.63% | 18.01K | 0.00 | 1.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.67K | SH | $4.08M 2.62% | 18.60K | 0.00 | 2.07K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 60.61K | SH | $3.97M 2.55% | 54.63K | 0.00 | 5.97K |
APPLE INCSOLE | COM | 15.81K | SH | $3.96M 2.54% | 14.35K | 0.00 | 1.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.10K | SH | $3.74M 2.40% | 6.41K | 0.00 | 692.00 |
EQUINIX INCSOLE | COM | 3.93K | SH | $3.71M 2.38% | 3.52K | 0.00 | 412.00 |
ISHARES TRSOLE | US TRSPRTION | 52.76K | SH | $3.56M 2.29% | 51.47K | 0.00 | 1.29K |
CONSTELLATION BRANDS INCSOLE | CL A | 15.82K | SH | $3.50M 2.24% | 14.28K | 0.00 | 1.54K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.09K | SH | $3.39M 2.18% | 25.27K | 0.00 | 2.82K |
ESQUIRE FINL HLDGS INCSOLE | COM | 41.58K | SH | $3.31M 2.12% | 37.38K | 0.00 | 4.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.84K | SH | $3.17M 2.04% | 9.42K | 0.00 | 1.42K |
CHEVRON CORP NEWSOLE | COM | 19.83K | SH | $2.87M 1.84% | 17.89K | 0.00 | 1.94K |
EOG RES INCSOLE | COM | 21.78K | SH | $2.67M 1.71% | 19.59K | 0.00 | 2.19K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.49K | SH | $2.66M 1.71% | 12.94K | 0.00 | 1.55K |
VERSABANK NEWSOLE | COM | 189.57K | SH | $2.63M 1.69% | 171.35K | 0.00 | 18.22K |
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