Filed: 4/9/2025ACC: 0001748728-25-000002
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $136.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$136.98M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$75.33M55.0%
CL A$7.88M5.8%
SPON ADR$7.41M5.4%
COM CL A$6.95M5.1%
COM NEW$5.87M4.3%
CAP STK CL A$5.72M4.2%
HENDRSON AAA CL$5.04M3.7%
Portfolio Concentration
Top 3$20.63M15.1%
4–10$34.92M25.5%
11–25$48.39M35.3%
Rest$33.04M24.1%
Top 3 weight
15.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.76M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.76K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings58
Rows:
SAP SE
SOLEShares27.61K
TypeSH
Market value$7.41M
5.41%
Sole
25.79K
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$7.16M
5.23%
Sole
17.91K
Shared
0.00
None
1.17K
AMAZON COM INC
SOLEShares31.83K
TypeSH
Market value$6.06M
4.42%
Sole
29.77K
Shared
0.00
None
2.06K
ALPHABET INC
SOLEShares37.01K
TypeSH
Market value$5.72M
4.18%
Sole
34.59K
Shared
0.00
None
2.42K
VISA INC
SOLEShares16.03K
TypeSH
Market value$5.62M
4.10%
Sole
14.53K
Shared
0.00
None
1.50K
JANUS DETROIT STR TR
SOLEShares99.35K
TypeSH
Market value$5.04M
3.68%
Sole
92.02K
Shared
0.00
None
7.33K
ABBOTT LABS
SOLEShares37.21K
TypeSH
Market value$4.94M
3.60%
Sole
34.82K
Shared
0.00
None
2.39K
ASML HOLDING N V
SOLEShares7.33K
TypeSH
Market value$4.86M
3.55%
Sole
6.90K
Shared
0.00
None
428.00
UBER TECHNOLOGIES INC
SOLEShares60.59K
TypeSH
Market value$4.41M
3.22%
Sole
56.63K
Shared
0.00
None
3.96K
COASTAL FINL CORP WA
SOLEShares47.98K
TypeSH
Market value$4.34M
3.17%
Sole
44.91K
Shared
0.00
None
3.06K
ASTRAZENECA PLC
SOLEShares58.77K
TypeSH
Market value$4.32M
3.15%
Sole
54.86K
Shared
0.00
None
3.90K
FISERV INC
SOLEShares19.41K
TypeSH
Market value$4.29M
3.13%
Sole
18.20K
Shared
0.00
None
1.21K
ELI LILLY & CO
SOLEShares5.05K
TypeSH
Market value$4.17M
3.04%
Sole
3.32K
Shared
0.00
None
1.73K
MASTERCARD INCORPORATED
SOLEShares6.93K
TypeSH
Market value$3.80M
2.77%
Sole
6.49K
Shared
0.00
None
444.00
APPLE INC
SOLEShares15.31K
TypeSH
Market value$3.40M
2.48%
Sole
14.40K
Shared
0.00
None
913.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.42K
TypeSH
Market value$3.39M
2.47%
Sole
19.09K
Shared
0.00
None
1.32K
AUTOMATIC DATA PROCESSING IN
SOLEShares10.42K
TypeSH
Market value$3.18M
2.32%
Sole
9.35K
Shared
0.00
None
1.07K
EQUINIX INC
SOLEShares3.83K
TypeSH
Market value$3.12M
2.28%
Sole
3.58K
Shared
0.00
None
250.00
NEWMONT CORP
SOLEShares62.98K
TypeSH
Market value$3.04M
2.22%
Sole
58.63K
Shared
0.00
None
4.34K
ESQUIRE FINL HLDGS INC
SOLEShares38.51K
TypeSH
Market value$2.90M
2.12%
Sole
35.92K
Shared
0.00
None
2.58K
ADVANCED MICRO DEVICES INC
SOLEShares28.08K
TypeSH
Market value$2.89M
2.11%
Sole
26.19K
Shared
0.00
None
1.89K
EOG RES INC
SOLEShares21.12K
TypeSH
Market value$2.71M
1.98%
Sole
19.70K
Shared
0.00
None
1.42K
GALLAGHER ARTHUR J & CO
SOLEShares7.30K
TypeSH
Market value$2.52M
1.84%
Sole
6.82K
Shared
0.00
None
478.00
UNITEDHEALTH GROUP INC
SOLEShares4.56K
TypeSH
Market value$2.39M
1.74%
Sole
4.27K
Shared
0.00
None
292.00
CRH PLC
SOLEShares25.88K
TypeSH
Market value$2.28M
1.66%
Sole
24.26K
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | SPON ADR | 27.61K | SH | $7.41M 5.41% | 25.79K | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $7.16M 5.23% | 17.91K | 0.00 | 1.17K |
AMAZON COM INCSOLE | COM | 31.83K | SH | $6.06M 4.42% | 29.77K | 0.00 | 2.06K |
ALPHABET INCSOLE | CAP STK CL A | 37.01K | SH | $5.72M 4.18% | 34.59K | 0.00 | 2.42K |
VISA INCSOLE | COM CL A | 16.03K | SH | $5.62M 4.10% | 14.53K | 0.00 | 1.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.35K | SH | $5.04M 3.68% | 92.02K | 0.00 | 7.33K |
ABBOTT LABSSOLE | COM | 37.21K | SH | $4.94M 3.60% | 34.82K | 0.00 | 2.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.33K | SH | $4.86M 3.55% | 6.90K | 0.00 | 428.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60.59K | SH | $4.41M 3.22% | 56.63K | 0.00 | 3.96K |
COASTAL FINL CORP WASOLE | COM NEW | 47.98K | SH | $4.34M 3.17% | 44.91K | 0.00 | 3.06K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 58.77K | SH | $4.32M 3.15% | 54.86K | 0.00 | 3.90K |
FISERV INCSOLE | COM | 19.41K | SH | $4.29M 3.13% | 18.20K | 0.00 | 1.21K |
ELI LILLY & COSOLE | COM | 5.05K | SH | $4.17M 3.04% | 3.32K | 0.00 | 1.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.93K | SH | $3.80M 2.77% | 6.49K | 0.00 | 444.00 |
APPLE INCSOLE | COM | 15.31K | SH | $3.40M 2.48% | 14.40K | 0.00 | 913.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.42K | SH | $3.39M 2.47% | 19.09K | 0.00 | 1.32K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.42K | SH | $3.18M 2.32% | 9.35K | 0.00 | 1.07K |
EQUINIX INCSOLE | COM | 3.83K | SH | $3.12M 2.28% | 3.58K | 0.00 | 250.00 |
NEWMONT CORPSOLE | COM | 62.98K | SH | $3.04M 2.22% | 58.63K | 0.00 | 4.34K |
ESQUIRE FINL HLDGS INCSOLE | COM | 38.51K | SH | $2.90M 2.12% | 35.92K | 0.00 | 2.58K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.08K | SH | $2.89M 2.11% | 26.19K | 0.00 | 1.89K |
EOG RES INCSOLE | COM | 21.12K | SH | $2.71M 1.98% | 19.70K | 0.00 | 1.42K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.30K | SH | $2.52M 1.84% | 6.82K | 0.00 | 478.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.56K | SH | $2.39M 1.74% | 4.27K | 0.00 | 292.00 |
CRH PLCSOLE | ORD | 25.88K | SH | $2.28M 1.66% | 24.26K | 0.00 | 1.62K |
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