Cox Capital Mgt LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Cox Capital Mgt LLC reported 70 stock positions worth $162.2 million. Its top holding was Fiserv (FISV) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and ASML Holding NV-NY Reg SHS (ASML, 3.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 17, added to 30 and reduced 30. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Digital Realty Trust (DLR).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $162.2M (Q1 2024)
- SEC Filing
- 0001748728-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 70 stocks · $162.2M
| FISV Fiserv Inc. | 5.05% | 51,307 | $8.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 4.28% | 16,516 | $6.9M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 3.76% | 6,284 | $6.1M | Add +42.6% |
| SAP Sap SE-Sponsored ADR | 3.57% | 29,737 | $5.8M | Reduce -2.9% |
| V Visa Inc. Class A | 2.98% | 17,346 | $4.8M | Reduce -2.7% |
| ABT Abbott Laboratories | 2.86% | 40,817 | $4.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.78% | 29,883 | $4.5M | New |
| STZ Constellation Brands Inc. Class A | 2.77% | 16,554 | $4.5M | Add +38.4% |
| CB Chubb Ltd. | 2.56% | 16,034 | $4.2M | Reduce -3.8% |
| SBUX Starbucks Corp. | 2.55% | 45,322 | $4.1M | Add +41.9% |
| CMCSA Comcast Corp. Class A | 2.35% | 88,053 | $3.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 2.27% | 7,450 | $3.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.23% | 7,496 | $3.6M | Reduce -2.4% |
| FIS Fidelity National Info Serv | 2.11% | 46,143 | $3.4M | Add +55.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.10% | 13,624 | $3.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 2.07% | 21,221 | $3.4M | Add +0.6% |
| CVX Chevron Corp. | 2.03% | 20,863 | $3.3M | Add +11.8% |
| NJR New Jersey Resources Corp. | 2.00% | 75,647 | $3.2M | Add +180.8% |
| AMT American Tower Corp. | 1.87% | 15,354 | $3.0M | Add +4.3% |
| EOG EOG Resources Inc. | 1.86% | 23,592 | $3.0M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 1.80% | 12,082 | $2.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.78% | 11,546 | $2.9M | Reduce -4.8% |
| AAPL Apple Inc. | 1.75% | 16,511 | $2.8M | Reduce -1.8% |
| CVS CVS Health Corp. | 1.70% | 34,492 | $2.8M | Reduce -0.0% |
| NEM Newmont Corp. | 1.68% | 75,981 | $2.7M | Add +42.9% |
| ATR Aptargroup Inc. | 1.66% | 18,666 | $2.7M | Reduce -4.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.65% | 39,601 | $2.7M | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 1.65% | 257,071 | $2.7M | Add +0.3% |
| MRK Merck & Co. Inc. | 1.59% | 19,588 | $2.6M | Reduce -4.2% |
| RY Royal Bank of Canada | 1.54% | 24,723 | $2.5M | Reduce -1.6% |
| CMS CMS Energy Corp. | 1.41% | 37,871 | $2.3M | Add +6.1% |
| ESQ Esquire Financial Holdings I | 1.30% | 44,366 | $2.1M | Reduce -1.7% |
| FDX FedEx Corp. | 1.29% | 7,250 | $2.1M | Reduce -0.9% |
| VBNK Versabank | 1.28% | 195,649 | $2.1M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 14,924 | $2.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.24% | 7,141 | $2.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.15% | 10,694 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 1.15% | 66,982 | $1.9M | Add +46.1% |
| FSBC Five Star Bancorp | 1.10% | 79,429 | $1.8M | Add +2.8% |
| RPM RPM International Inc. | 1.09% | 14,815 | $1.8M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.07% | 9,542 | $1.7M | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.06% | 1,695 | $1.7M | Reduce -49.3% |
| UPS United Parcel Service Class B | 1.05% | 11,486 | $1.7M | Add +19.7% |
| CDW CDW Corp. | 0.97% | 6,178 | $1.6M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.90% | 5,959 | $1.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.89% | 3,781 | $1.5M | Reduce -8.4% |
| CCB Coastal Financial Corp. | 0.86% | 36,010 | $1.4M | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.86% | 19,178 | $1.4M | Add +58.4% |
| CHCT Community Healthcare Trust I | 0.85% | 52,111 | $1.4M | Add +81.8% |
| LLY Eli Lilly & Co. | 0.76% | 1,575 | $1.2M | No change |
| CPK Chesapeake Utilities Corp. | 0.73% | 10,986 | $1.2M | Add +1.2% |
| WSO Watsco Inc. | 0.72% | 2,715 | $1.2M | No change |
| AIG American International Group | 0.69% | 14,342 | $1.1M | Add +18.9% |
| HON Honeywell International Inc. | 0.67% | 5,331 | $1.1M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.65% | 1,281 | $1.1M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.51% | 1,742 | $834K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.46% | 15,108 | $739K | Reduce -0.5% |
| ES Eversource Energy | 0.35% | 9,414 | $563K | Add +16.6% |
| CECO Ceco Environmental Corp. | 0.32% | 22,505 | $518K | No change |
| DGRO iShares Core Dividend Growth | 0.32% | 8,857 | $514K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 6,109 | $511K | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 9,684 | $491K | Add +22.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 7,175 | $473K | Add +9.5% |
| MCB Metropolitan Bank Holding Co. | 0.27% | 11,395 | $439K | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 950 | $399K | No change |
| ACWV iShares MSCI Global Min Vol | 0.20% | 3,074 | $324K | Add +6.1% |
| MMM 3M Co. | 0.18% | 2,702 | $287K | Reduce -16.6% |
| ACIC American Coastal Insurance C | 0.17% | 25,322 | $271K | No change |
| BBSI Barrett Business SVCS Inc. | 0.16% | 2,010 | $255K | No change |
| EGY Vaalco Energy Inc. | 0.06% | 14,420 | $101K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −1.99 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.80 |
| GWW WW Grainger Inc. | Reduce -49.3% | 1.06% | −0.75 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.70 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.64 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.63 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.63 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.60 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.59 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.49 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.42 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -1.8% | 1.75% | −0.37 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 1.80% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 2.27% | −0.33 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.24 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.21 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.19 |
| ESQ Esquire Financial Holdings I | Reduce -1.7% | 1.30% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.24% | −0.15 |
| RY Royal Bank of Canada | Reduce -1.6% | 1.54% | −0.12 |
| CVS CVS Health Corp. | Reduce -0.0% | 1.70% | −0.08 |
| ADP Automatic Data Processing | Reduce -4.8% | 1.78% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.67% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.90% | −0.06 |
| SYBT Stock Yards Bancorp Inc. | Reduce -0.5% | 0.46% | −0.05 |
| MMM 3M Co. | Reduce -16.6% | 0.18% | −0.05 |
| V Visa Inc. Class A | Reduce -2.7% | 2.98% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.15% | −0.04 |
| HD Home Depot Inc. | Reduce -8.4% | 0.89% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.7% | 0.65% | −0.03 |
| RPM RPM International Inc. | Reduce -2.0% | 1.09% | −0.02 |
| CDW CDW Corp. | Reduce -2.6% | 0.97% | +0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.9% | 2.10% | +0.04 |
| ABBV Abbvie Inc. | Reduce -5.3% | 1.07% | +0.05 |
| ATR Aptargroup Inc. | Reduce -4.6% | 1.66% | +0.08 |
| FDX FedEx Corp. | Reduce -0.9% | 1.29% | +0.09 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 2.23% | +0.09 |
| CB Chubb Ltd. | Reduce -3.8% | 2.56% | +0.10 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 1.59% | +0.14 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.28% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 1.25% | +0.22 |
| SAP Sap SE-Sponsored ADR | Reduce -2.9% | 3.57% | +0.49 |
| FISV Fiserv Inc. | Reduce -2.3% | 5.05% | +0.50 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 2.78% | +2.78 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.65% | +1.65 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.6% | 3.76% | +1.58 |
| NJR New Jersey Resources Corp. | Add +180.8% | 2.00% | +1.22 |
| FIS Fidelity National Info Serv | Add +55.7% | 2.11% | +0.95 |
| STZ Constellation Brands Inc. Class A | Add +38.4% | 2.77% | +0.89 |
| SBUX Starbucks Corp. | Add +41.9% | 2.55% | +0.55 |
| CHCT Community Healthcare Trust I | Add +81.8% | 0.85% | +0.35 |
| PFE Pfizer Inc. | Add +46.1% | 1.15% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | Add +58.4% | 0.86% | +0.24 |
| NEM Newmont Corp. | Add +42.9% | 1.68% | +0.24 |
| CVX Chevron Corp. | Add +11.8% | 2.03% | +0.21 |
| AIG American International Group | Add +18.9% | 0.69% | +0.16 |
| UPS United Parcel Service Class B | Add +19.7% | 1.05% | +0.07 |
| CMS CMS Energy Corp. | Add +6.1% | 1.41% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.9% | 0.30% | +0.04 |
| EOG EOG Resources Inc. | Add +2.0% | 1.86% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.5% | 0.29% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +5.4% | 0.32% | +0.02 |
| ES Eversource Energy | Add +16.6% | 0.35% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.4% | 0.31% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +6.1% | 0.20% | +0.01 |
| CPK Chesapeake Utilities Corp. | Add +1.2% | 0.73% | −0.02 |
| VBNK Versabank | Add +5.3% | 1.28% | −0.05 |
| ABT Abbott Laboratories | Add +0.3% | 2.86% | −0.06 |
| JNJ Johnson & Johnson | Add +0.6% | 2.07% | −0.09 |
| MCB Metropolitan Bank Holding Co. | Add +11.9% | 0.27% | −0.10 |
| CCB Coastal Financial Corp. | Add +1.6% | 0.86% | −0.16 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 2.35% | −0.17 |
| AMT American Tower Corp. | Add +4.3% | 1.87% | −0.20 |
| FSBC Five Star Bancorp | Add +2.8% | 1.10% | −0.22 |
| AHRT Ah Realty Trust Inc. | Add +0.3% | 1.65% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $179.7M | GOOGL, ASML, MSFT, AMZN, AMD |
| Q1 2026 | 73 | $150.5M | GOOGL, MSFT, AMZN, ASML, AMD |
| Q4 2025 | 62 | $160.8M | GOOGL, MSFT, AMZN, NEM, TSM |
| Q3 2025 | 62 | $153.1M | MSFT, GOOGL, ASML, AMZN, SAP |
| Q2 2025 | 61 | $146.6M | MSFT, SAP, AMZN, GOOGL, ASML |
| Q1 2025 | 58 | $137.0M | SAP, MSFT, AMZN, GOOGL, V |
| Q4 2024 | 67 | $155.7M | AMZN, GOOGL, SAP, MSFT, V |
| Q3 2024 | 66 | $167.2M | MSFT, FISV, SAP, ASML, GOOGL |
| Q2 2024 | 70 | $165.5M | ASML, FISV, MSFT, GOOGL, AMZN |
| Q1 2024 | 70 | $162.2M | FISV, MSFT, ASML, SAP, V |