Cox Capital Mgt LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Cox Capital Mgt LLC reported 66 stock positions worth $167.2 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Fiserv (FISV, 4.0%) and Sap SE-Sponsored ADR (SAP, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 13, added to 11 and reduced 37. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Fidelity National Info Serv (FIS).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $167.2M (Q3 2024)
- SEC Filing
- 0001748728-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 66 stocks · $167.2M
| MSFT Microsoft Corp. | 4.22% | 16,380 | $7.0M | Reduce -0.3% |
| FISV Fiserv Inc. | 3.96% | 36,816 | $6.6M | Reduce -26.9% |
| SAP Sap SE-Sponsored ADR | 3.95% | 28,843 | $6.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 3.73% | 7,485 | $6.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 37,186 | $6.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.59% | 32,193 | $6.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 3.00% | 8,581 | $5.0M | Add +18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.93% | 96,127 | $4.9M | Add +5.3% |
| AMD Advanced Micro Devices | 2.78% | 28,306 | $4.6M | New |
| UBER Uber Technologies Inc. | 2.73% | 60,672 | $4.6M | Add +47.4% |
| V Visa Inc. Class A | 2.71% | 16,468 | $4.5M | Reduce -2.6% |
| ABT Abbott Laboratories | 2.62% | 38,362 | $4.4M | Reduce -2.5% |
| STZ Constellation Brands Inc. Class A | 2.48% | 16,119 | $4.2M | Reduce -1.4% |
| UPS United Parcel Service Class B | 2.41% | 29,537 | $4.0M | Reduce -2.3% |
| AAPL Apple Inc. | 2.21% | 15,865 | $3.7M | Add +0.2% |
| NEM Newmont Corp. | 2.17% | 68,005 | $3.6M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.14% | 20,599 | $3.6M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 2.11% | 7,141 | $3.5M | Reduce -2.6% |
| EQIX Equinix Inc. | 2.09% | 3,944 | $3.5M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 2.09% | 11,741 | $3.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.06% | 3,886 | $3.4M | Add +146.7% |
| AMT American Tower Corp. | 2.05% | 14,770 | $3.4M | Reduce -3.6% |
| NJR New Jersey Resources Corp. | 2.00% | 70,828 | $3.3M | Reduce -1.5% |
| ADP Automatic Data Processing | 1.81% | 10,948 | $3.0M | Reduce -0.7% |
| CVX Chevron Corp. | 1.76% | 20,027 | $2.9M | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.75% | 37,469 | $2.9M | Reduce -1.9% |
| ATR Aptargroup Inc. | 1.67% | 17,395 | $2.8M | Reduce -2.0% |
| ESQ Esquire Financial Holdings I | 1.63% | 41,702 | $2.7M | Reduce -1.8% |
| EOG EOG Resources Inc. | 1.61% | 21,942 | $2.7M | Reduce -2.5% |
| VBNK Versabank | 1.50% | 189,312 | $2.5M | Reduce -2.3% |
| CMS CMS Energy Corp. | 1.50% | 35,582 | $2.5M | Reduce -1.2% |
| ZTS Zoetis Inc. | 1.40% | 11,958 | $2.3M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 23,197 | $2.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.26% | 7,493 | $2.1M | Reduce -42.4% |
| MRK Merck & Co. Inc. | 1.25% | 18,389 | $2.1M | Reduce -1.0% |
| CB Chubb Ltd. | 1.23% | 7,149 | $2.1M | Reduce -54.5% |
| MCD McDonald's Corp. | 1.22% | 6,713 | $2.0M | Reduce -1.7% |
| FSLR First Solar Inc. | 1.21% | 8,121 | $2.0M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 15,440 | $1.8M | New |
| CCB Coastal Financial Corp. | 1.09% | 33,709 | $1.8M | Reduce -1.4% |
| CRH CRH PLC | 0.96% | 17,354 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.94% | 37,743 | $1.6M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.80% | 5,458 | $1.3M | Reduce -1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.77% | 15,656 | $1.3M | New |
| CPK Chesapeake Utilities Corp. | 0.74% | 9,968 | $1.2M | Reduce -0.4% |
| AIG American International Group | 0.68% | 15,446 | $1.1M | No change |
| SG Sweetgreen Inc. Class A | 0.65% | 30,620 | $1.1M | New |
| WSO Watsco Inc. | 0.65% | 2,200 | $1.1M | No change |
| HON Honeywell International Inc. | 0.62% | 5,005 | $1.0M | Reduce -4.9% |
| ON On Semiconductor | 0.60% | 13,794 | $1.0M | Reduce -1.8% |
| ZS Zscaler Inc. | 0.60% | 5,822 | $995K | New |
| NOC Northrop Grumman Corp. | 0.55% | 1,742 | $920K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.52% | 14,039 | $870K | Reduce -1.3% |
| CECO Ceco Environmental Corp. | 0.38% | 22,505 | $635K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 6,220 | $568K | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.34% | 9,052 | $567K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 950 | $437K | No change |
| MMM 3M Co. | 0.22% | 2,702 | $369K | No change |
| ACWV iShares MSCI Global Min Vol | 0.22% | 3,167 | $363K | Add +2.7% |
| PEP Pepsico Inc. | 0.21% | 2,089 | $355K | Reduce -1.1% |
| CHDN Churchill Downs Inc. | 0.19% | 2,400 | $325K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 537 | $308K | New |
| BBSI Barrett Business SVCS Inc. | 0.18% | 8,040 | $302K | No change |
| ACIC American Coastal Insurance C | 0.17% | 25,322 | $285K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,142 | $210K | New |
| EGY Vaalco Energy Inc. | 0.05% | 14,420 | $83K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.97 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.48 |
| CB Chubb Ltd. | Reduce -54.5% | 1.23% | −1.19 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.98 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.95 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.92 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.91 |
| CDW CDW Corp. | Sold out | 0.00% | −0.79 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.79 |
| AJG Arthur J Gallagher & Co. | Reduce -42.4% | 1.26% | −0.78 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.72 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.67 |
| FISV Fiserv Inc. | Reduce -26.9% | 3.96% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.69% | −0.45 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.36 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.28 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.22% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.59% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.25% | −0.14 |
| EOG EOG Resources Inc. | Reduce -2.5% | 1.61% | −0.10 |
| UPS United Parcel Service Class B | Reduce -2.3% | 2.41% | −0.09 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.62% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 2.14% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 2.48% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.9% | 1.75% | −0.05 |
| CHDN Churchill Downs Inc. | Reduce -4.0% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.21% | +0.00 |
| ON On Semiconductor | Reduce -1.8% | 0.60% | +0.02 |
| V Visa Inc. Class A | Reduce -2.6% | 2.71% | +0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.94% | +0.04 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.80% | +0.05 |
| FSLR First Solar Inc. | Reduce -2.1% | 1.21% | +0.08 |
| SYBT Stock Yards Bancorp Inc. | Reduce -1.3% | 0.52% | +0.09 |
| CPK Chesapeake Utilities Corp. | Reduce -0.4% | 0.74% | +0.10 |
| ZTS Zoetis Inc. | Reduce -2.2% | 1.40% | +0.12 |
| CCB Coastal Financial Corp. | Reduce -1.4% | 1.09% | +0.14 |
| NJR New Jersey Resources Corp. | Reduce -1.5% | 2.00% | +0.14 |
| ABT Abbott Laboratories | Reduce -2.5% | 2.62% | +0.15 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 2.11% | +0.16 |
| ATR Aptargroup Inc. | Reduce -2.0% | 1.67% | +0.16 |
| MCD McDonald's Corp. | Reduce -1.7% | 1.22% | +0.17 |
| CMS CMS Energy Corp. | Reduce -1.2% | 1.50% | +0.21 |
| ADP Automatic Data Processing | Reduce -0.7% | 1.81% | +0.22 |
| EQIX Equinix Inc. | Reduce -3.2% | 2.09% | +0.23 |
| VBNK Versabank | Reduce -2.3% | 1.50% | +0.24 |
| AMT American Tower Corp. | Reduce -3.6% | 2.05% | +0.26 |
| NEM Newmont Corp. | Reduce -2.8% | 2.17% | +0.40 |
| ESQ Esquire Financial Holdings I | Reduce -1.8% | 1.63% | +0.40 |
| SAP Sap SE-Sponsored ADR | Reduce -0.6% | 3.95% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | New | 2.78% | +2.78 |
| DIS The Walt Disney Co. | New | 1.33% | +1.33 |
| LLY Eli Lilly & Co. | Add +146.7% | 2.06% | +1.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.10% | +1.10 |
| CRH CRH PLC | New | 0.96% | +0.96 |
| UBER Uber Technologies Inc. | Add +47.4% | 2.73% | +0.92 |
| BJ Bj's Wholesale Club Holdings | New | 0.77% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +18.1% | 3.00% | +0.76 |
| SG Sweetgreen Inc. Class A | New | 0.65% | +0.65 |
| ZS Zscaler Inc. | New | 0.60% | +0.60 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 2.09% | +0.27 |
| AAPL Apple Inc. | Add +0.2% | 2.21% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.3% | 2.93% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +2.8% | 0.34% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.3% | 0.34% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Add +2.7% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +0.0% | 1.76% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 3.73% | −0.88 |
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 |