Filed: 7/16/2025ACC: 0001748728-25-000003
📋 What this filing means
COX CAPITAL MGT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $146.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$146.64M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$80.96M55.2%
CL A$8.75M6.0%
SPON ADR$8.20M5.6%
COM CL A$6.27M4.3%
CAP STK CL A$6.24M4.3%
COM NEW$5.99M4.1%
N Y REGISTRY SHS$5.75M3.9%
Portfolio Concentration
Top 3$24.26M16.5%
4–10$37.11M25.3%
11–25$49.44M33.7%
Rest$35.82M24.4%
Top 3 weight
16.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.52M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
184.46K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares18.59K
TypeSH
Market value$9.25M
6.31%
Sole
17.45K
Shared
0.00
None
1.14K
SAP SE
SOLEShares26.95K
TypeSH
Market value$8.20M
5.59%
Sole
25.16K
Shared
0.00
None
1.79K
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$6.82M
4.65%
Sole
29.07K
Shared
0.00
None
2.01K
ALPHABET INC
SOLEShares35.43K
TypeSH
Market value$6.24M
4.26%
Sole
33.08K
Shared
0.00
None
2.35K
ASML HOLDING N V
SOLEShares7.18K
TypeSH
Market value$5.75M
3.92%
Sole
6.76K
Shared
0.00
None
415.00
VISA INC
SOLEShares15.44K
TypeSH
Market value$5.48M
3.74%
Sole
13.97K
Shared
0.00
None
1.47K
UBER TECHNOLOGIES INC
SOLEShares58.47K
TypeSH
Market value$5.46M
3.72%
Sole
54.60K
Shared
0.00
None
3.87K
ABBOTT LABS
SOLEShares36.18K
TypeSH
Market value$4.92M
3.36%
Sole
33.85K
Shared
0.00
None
2.33K
JANUS DETROIT STR TR
SOLEShares92.34K
TypeSH
Market value$4.69M
3.20%
Sole
85.14K
Shared
0.00
None
7.20K
COASTAL FINL CORP WA
SOLEShares47.17K
TypeSH
Market value$4.57M
3.12%
Sole
44.17K
Shared
0.00
None
3.01K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.87K
TypeSH
Market value$4.50M
3.07%
Sole
18.57K
Shared
0.00
None
1.29K
ASTRAZENECA PLC
SOLEShares57.26K
TypeSH
Market value$4.00M
2.73%
Sole
53.46K
Shared
0.00
None
3.80K
ADVANCED MICRO DEVICES INC
SOLEShares27.68K
TypeSH
Market value$3.93M
2.68%
Sole
25.83K
Shared
0.00
None
1.85K
ELI LILLY & CO
SOLEShares4.96K
TypeSH
Market value$3.87M
2.64%
Sole
3.24K
Shared
0.00
None
1.72K
MASTERCARD INCORPORATED
SOLEShares6.80K
TypeSH
Market value$3.82M
2.61%
Sole
6.37K
Shared
0.00
None
434.00
NEWMONT CORP
SOLEShares61.60K
TypeSH
Market value$3.59M
2.45%
Sole
57.22K
Shared
0.00
None
4.38K
ESQUIRE FINL HLDGS INC
SOLEShares37.49K
TypeSH
Market value$3.55M
2.42%
Sole
34.98K
Shared
0.00
None
2.52K
FISERV INC
SOLEShares19.08K
TypeSH
Market value$3.29M
2.24%
Sole
17.90K
Shared
0.00
None
1.18K
AMPHENOL CORP NEW
SOLEShares32.22K
TypeSH
Market value$3.18M
2.17%
Sole
30.16K
Shared
0.00
None
2.06K
APPLE INC
SOLEShares15K
TypeSH
Market value$3.08M
2.10%
Sole
14.10K
Shared
0.00
None
900.00
EQUINIX INC
SOLEShares3.74K
TypeSH
Market value$2.98M
2.03%
Sole
3.50K
Shared
0.00
None
242.00
DISNEY WALT CO
SOLEShares21.25K
TypeSH
Market value$2.63M
1.80%
Sole
19.79K
Shared
0.00
None
1.46K
EOG RES INC
SOLEShares20.65K
TypeSH
Market value$2.47M
1.68%
Sole
19.26K
Shared
0.00
None
1.39K
FIRST SOLAR INC
SOLEShares13.77K
TypeSH
Market value$2.28M
1.55%
Sole
12.87K
Shared
0.00
None
899.00
CRH PLC
SOLEShares24.81K
TypeSH
Market value$2.28M
1.55%
Sole
23.23K
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.59K | SH | $9.25M 6.31% | 17.45K | 0.00 | 1.14K |
SAP SESOLE | SPON ADR | 26.95K | SH | $8.20M 5.59% | 25.16K | 0.00 | 1.79K |
AMAZON COM INCSOLE | COM | 31.08K | SH | $6.82M 4.65% | 29.07K | 0.00 | 2.01K |
ALPHABET INCSOLE | CAP STK CL A | 35.43K | SH | $6.24M 4.26% | 33.08K | 0.00 | 2.35K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.18K | SH | $5.75M 3.92% | 6.76K | 0.00 | 415.00 |
VISA INCSOLE | COM CL A | 15.44K | SH | $5.48M 3.74% | 13.97K | 0.00 | 1.47K |
UBER TECHNOLOGIES INCSOLE | COM | 58.47K | SH | $5.46M 3.72% | 54.60K | 0.00 | 3.87K |
ABBOTT LABSSOLE | COM | 36.18K | SH | $4.92M 3.36% | 33.85K | 0.00 | 2.33K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.34K | SH | $4.69M 3.20% | 85.14K | 0.00 | 7.20K |
COASTAL FINL CORP WASOLE | COM NEW | 47.17K | SH | $4.57M 3.12% | 44.17K | 0.00 | 3.01K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.87K | SH | $4.50M 3.07% | 18.57K | 0.00 | 1.29K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 57.26K | SH | $4.00M 2.73% | 53.46K | 0.00 | 3.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.68K | SH | $3.93M 2.68% | 25.83K | 0.00 | 1.85K |
ELI LILLY & COSOLE | COM | 4.96K | SH | $3.87M 2.64% | 3.24K | 0.00 | 1.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.80K | SH | $3.82M 2.61% | 6.37K | 0.00 | 434.00 |
NEWMONT CORPSOLE | COM | 61.60K | SH | $3.59M 2.45% | 57.22K | 0.00 | 4.38K |
ESQUIRE FINL HLDGS INCSOLE | COM | 37.49K | SH | $3.55M 2.42% | 34.98K | 0.00 | 2.52K |
FISERV INCSOLE | COM | 19.08K | SH | $3.29M 2.24% | 17.90K | 0.00 | 1.18K |
AMPHENOL CORP NEWSOLE | CL A | 32.22K | SH | $3.18M 2.17% | 30.16K | 0.00 | 2.06K |
APPLE INCSOLE | COM | 15K | SH | $3.08M 2.10% | 14.10K | 0.00 | 900.00 |
EQUINIX INCSOLE | COM | 3.74K | SH | $2.98M 2.03% | 3.50K | 0.00 | 242.00 |
DISNEY WALT COSOLE | COM | 21.25K | SH | $2.63M 1.80% | 19.79K | 0.00 | 1.46K |
EOG RES INCSOLE | COM | 20.65K | SH | $2.47M 1.68% | 19.26K | 0.00 | 1.39K |
FIRST SOLAR INCSOLE | COM | 13.77K | SH | $2.28M 1.55% | 12.87K | 0.00 | 899.00 |
CRH PLCSOLE | ORD | 24.81K | SH | $2.28M 1.55% | 23.23K | 0.00 | 1.58K |
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