Cox Capital Mgt LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Cox Capital Mgt LLC reported 70 stock positions worth $165.5 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 4.6% of the portfolio, followed by Fiserv (FISV, 4.5%) and Microsoft (MSFT, 4.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 9 and reduced 45. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $165.5M (Q2 2024)
- SEC Filing
- 0001748728-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 70 stocks · $165.5M
| ASML ASML Holding NV-NY Reg SHS | 4.61% | 7,455 | $7.6M | Add +18.6% |
| FISV Fiserv Inc. | 4.54% | 50,381 | $7.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.44% | 16,424 | $7.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.13% | 37,555 | $6.8M | Add +25.7% |
| AMZN Amazon.com Inc. | 3.78% | 32,377 | $6.3M | New |
| SAP Sap SE-Sponsored ADR | 3.54% | 29,003 | $5.9M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.81% | 91,257 | $4.6M | Add +842.4% |
| V Visa Inc. Class A | 2.68% | 16,908 | $4.4M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 2.54% | 16,340 | $4.2M | Reduce -1.3% |
| UPS United Parcel Service Class B | 2.50% | 30,239 | $4.1M | Add +163.3% |
| ABT Abbott Laboratories | 2.47% | 39,326 | $4.1M | Reduce -3.6% |
| CB Chubb Ltd. | 2.42% | 15,705 | $4.0M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 2.24% | 7,268 | $3.7M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 20,917 | $3.6M | Add +40.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.04% | 12,997 | $3.4M | Reduce -4.6% |
| AAPL Apple Inc. | 2.02% | 15,831 | $3.3M | Reduce -4.1% |
| FIS Fidelity National Info Serv | 1.97% | 43,311 | $3.3M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.95% | 7,329 | $3.2M | Reduce -2.2% |
| CVX Chevron Corp. | 1.89% | 20,019 | $3.1M | Reduce -4.0% |
| EQIX Equinix Inc. | 1.86% | 4,073 | $3.1M | Add +217.9% |
| NJR New Jersey Resources Corp. | 1.86% | 71,879 | $3.1M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 11,683 | $3.0M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 1.81% | 41,157 | $3.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.80% | 38,189 | $3.0M | Reduce -3.6% |
| AMT American Tower Corp. | 1.80% | 15,315 | $3.0M | Reduce -0.3% |
| NEM Newmont Corp. | 1.77% | 69,981 | $2.9M | Reduce -7.9% |
| EOG EOG Resources Inc. | 1.71% | 22,511 | $2.8M | Reduce -4.6% |
| ADP Automatic Data Processing | 1.59% | 11,030 | $2.6M | Reduce -4.5% |
| ATR Aptargroup Inc. | 1.51% | 17,754 | $2.5M | Reduce -4.9% |
| EW Edwards Lifesciences Corp. | 1.48% | 26,443 | $2.4M | New |
| MRK Merck & Co. Inc. | 1.39% | 18,569 | $2.3M | Reduce -5.2% |
| CMS CMS Energy Corp. | 1.30% | 36,009 | $2.1M | Reduce -4.9% |
| ZTS Zoetis Inc. | 1.28% | 12,223 | $2.1M | New |
| VBNK Versabank | 1.26% | 193,787 | $2.1M | Reduce -0.9% |
| ESQ Esquire Financial Holdings I | 1.22% | 42,471 | $2.0M | Reduce -4.3% |
| FSLR First Solar Inc. | 1.13% | 8,292 | $1.9M | New |
| MCD McDonald's Corp. | 1.05% | 6,832 | $1.7M | Reduce -4.3% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.98% | 146,917 | $1.6M | Reduce -42.9% |
| CCB Coastal Financial Corp. | 0.95% | 34,183 | $1.6M | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.95% | 20,147 | $1.6M | Reduce -55.5% |
| RPM RPM International Inc. | 0.92% | 14,133 | $1.5M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.91% | 8,777 | $1.5M | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.91% | 38,270 | $1.5M | Reduce -56.5% |
| LLY Eli Lilly & Co. | 0.86% | 1,575 | $1.4M | No change |
| CDW CDW Corp. | 0.79% | 5,838 | $1.3M | Reduce -5.5% |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 18,103 | $1.3M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.76% | 5,540 | $1.3M | Reduce -7.0% |
| HD Home Depot Inc. | 0.72% | 3,460 | $1.2M | Reduce -8.5% |
| AIG American International Group | 0.69% | 15,446 | $1.1M | Add +7.7% |
| HON Honeywell International Inc. | 0.68% | 5,265 | $1.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.67% | 7,630 | $1.1M | Reduce -64.0% |
| CPK Chesapeake Utilities Corp. | 0.64% | 10,009 | $1.1M | Reduce -8.9% |
| WSO Watsco Inc. | 0.62% | 2,200 | $1.0M | Reduce -19.0% |
| ON On Semiconductor | 0.58% | 14,045 | $963K | New |
| NOC Northrop Grumman Corp. | 0.46% | 1,742 | $759K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.43% | 14,226 | $707K | Reduce -5.8% |
| CECO Ceco Environmental Corp. | 0.39% | 22,505 | $649K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.36% | 11,329 | $588K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 6,081 | $511K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.31% | 8,805 | $507K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 7,215 | $469K | Add +0.6% |
| MCB Metropolitan Bank Holding Co. | 0.26% | 10,169 | $428K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 950 | $386K | No change |
| CHDN Churchill Downs Inc. | 0.21% | 2,500 | $349K | New |
| PEP Pepsico Inc. | 0.21% | 2,112 | $348K | Reduce -80.3% |
| ACWV iShares MSCI Global Min Vol | 0.20% | 3,085 | $323K | Add +0.4% |
| MMM 3M Co. | 0.17% | 2,702 | $276K | No change |
| ACIC American Coastal Insurance C | 0.16% | 25,322 | $267K | No change |
| BBSI Barrett Business SVCS Inc. | 0.16% | 8,040 | $263K | No change |
| EGY Vaalco Energy Inc. | 0.05% | 14,420 | $90K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.70 |
| SBUX Starbucks Corp. | Reduce -55.5% | 0.95% | −1.60 |
| RY Royal Bank of Canada | Sold out | 0.00% | −1.54 |
| CMCSA Comcast Corp. Class A | Reduce -56.5% | 0.91% | −1.45 |
| JNJ Johnson & Johnson | Reduce -64.0% | 0.67% | −1.40 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.29 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.15 |
| FSBC Five Star Bancorp | Sold out | 0.00% | −1.10 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.06 |
| PEP Pepsico Inc. | Reduce -80.3% | 0.21% | −0.94 |
| CHCT Community Healthcare Trust I | Sold out | 0.00% | −0.85 |
| AHRT Ah Realty Trust Inc. | Reduce -42.9% | 0.98% | −0.66 |
| FISV Fiserv Inc. | Reduce -1.8% | 4.54% | −0.52 |
| ABT Abbott Laboratories | Reduce -3.6% | 2.47% | −0.39 |
| ES Eversource Energy | Sold out | 0.00% | −0.35 |
| V Visa Inc. Class A | Reduce -2.5% | 2.68% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 1.95% | −0.27 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 2.54% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 1.39% | −0.20 |
| MCD McDonald's Corp. | Reduce -4.3% | 1.05% | −0.19 |
| ADP Automatic Data Processing | Reduce -4.5% | 1.59% | −0.19 |
| CDW CDW Corp. | Reduce -5.5% | 0.79% | −0.18 |
| HD Home Depot Inc. | Reduce -8.5% | 0.72% | −0.17 |
| RPM RPM International Inc. | Reduce -4.6% | 0.92% | −0.17 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.91% | −0.16 |
| EOG EOG Resources Inc. | Reduce -4.6% | 1.71% | −0.15 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.76% | −0.15 |
| ATR Aptargroup Inc. | Reduce -4.9% | 1.51% | −0.14 |
| NJR New Jersey Resources Corp. | Reduce -5.0% | 1.86% | −0.14 |
| CB Chubb Ltd. | Reduce -2.0% | 2.42% | −0.14 |
| FIS Fidelity National Info Serv | Reduce -6.1% | 1.97% | −0.14 |
| CVX Chevron Corp. | Reduce -4.0% | 1.89% | −0.14 |
| CMS CMS Energy Corp. | Reduce -4.9% | 1.30% | −0.11 |
| WSO Watsco Inc. | Reduce -19.0% | 0.62% | −0.11 |
| CPK Chesapeake Utilities Corp. | Reduce -8.9% | 0.64% | −0.08 |
| ESQ Esquire Financial Holdings I | Reduce -4.3% | 1.22% | −0.08 |
| AMT American Tower Corp. | Reduce -0.3% | 1.80% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.6% | 0.79% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -4.6% | 2.04% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -2.5% | 3.54% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 2.24% | −0.03 |
| SYBT Stock Yards Bancorp Inc. | Reduce -5.8% | 0.43% | −0.03 |
| VBNK Versabank | Reduce -0.9% | 1.26% | −0.02 |
| MCB Metropolitan Bank Holding Co. | Reduce -10.8% | 0.26% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.31% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.31% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.68% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -3.3% | 1.82% | +0.02 |
| CCB Coastal Financial Corp. | Reduce -5.1% | 0.95% | +0.09 |
| NEM Newmont Corp. | Reduce -7.9% | 1.77% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 3.78% | +3.78 |
| JAAA Janus Henderson Aaa Clo ETF | Add +842.4% | 2.81% | +2.50 |
| UBER Uber Technologies Inc. | New | 1.81% | +1.81 |
| EW Edwards Lifesciences Corp. | New | 1.48% | +1.48 |
| UPS United Parcel Service Class B | Add +163.3% | 2.50% | +1.45 |
| GOOGL Alphabet Inc. Class A | Add +25.7% | 4.13% | +1.35 |
| ZTS Zoetis Inc. | New | 1.28% | +1.28 |
| EQIX Equinix Inc. | Add +217.9% | 1.86% | +1.21 |
| FSLR First Solar Inc. | New | 1.13% | +1.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.2% | 2.20% | +0.95 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.6% | 4.61% | +0.85 |
| ON On Semiconductor | New | 0.58% | +0.58 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.36% | +0.36 |
| CHDN Churchill Downs Inc. | New | 0.21% | +0.21 |
| AIG American International Group | Add +7.7% | 0.69% | +0.00 |
| ACWV iShares MSCI Global Min Vol | Add +0.4% | 0.20% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.6% | 0.28% | −0.01 |
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 |