Cox Capital Mgt LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Cox Capital Mgt LLC reported 67 stock positions worth $155.7 million. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.5%) and Sap SE-Sponsored ADR (SAP, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 17 and reduced 34. The biggest buy was a new position in iShares US Transportation Et (IYT) and the biggest sale an exit from Air Products & Chemicals (APD).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $155.7M (Q4 2024)
- SEC Filing
- 0001748728-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 67 stocks · $155.7M
| AMZN Amazon.com Inc. | 4.55% | 32,325 | $7.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.54% | 37,374 | $7.1M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 4.49% | 28,433 | $7.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.41% | 16,283 | $6.9M | Reduce -0.6% |
| V Visa Inc. Class A | 3.33% | 16,434 | $5.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 3.33% | 7,494 | $5.2M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.23% | 99,153 | $5.0M | Add +3.1% |
| ABT Abbott Laboratories | 2.79% | 38,375 | $4.3M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 2.77% | 8,542 | $4.3M | Reduce -0.5% |
| CCB Coastal Financial Corp. | 2.65% | 48,614 | $4.1M | Add +44.2% |
| FISV Fiserv Inc. | 2.63% | 19,913 | $4.1M | Reduce -45.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 20,674 | $4.1M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 2.55% | 60,606 | $4.0M | Add +61.8% |
| AAPL Apple Inc. | 2.54% | 15,806 | $4.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.40% | 7,104 | $3.7M | Reduce -0.5% |
| EQIX Equinix Inc. | 2.38% | 3,934 | $3.7M | Reduce -0.3% |
| IYT iShares US Transportation Et | 2.29% | 52,760 | $3.6M | New |
| STZ Constellation Brands Inc. Class A | 2.24% | 15,821 | $3.5M | Reduce -1.9% |
| AMD Advanced Micro Devices | 2.18% | 28,086 | $3.4M | Reduce -0.8% |
| ESQ Esquire Financial Holdings I | 2.12% | 41,583 | $3.3M | Reduce -0.3% |
| ADP Automatic Data Processing | 2.04% | 10,844 | $3.2M | Reduce -0.9% |
| CVX Chevron Corp. | 1.84% | 19,834 | $2.9M | Reduce -1.0% |
| EOG EOG Resources Inc. | 1.71% | 21,778 | $2.7M | Reduce -0.8% |
| AMT American Tower Corp. | 1.71% | 14,490 | $2.7M | Reduce -1.9% |
| VBNK Versabank | 1.69% | 189,567 | $2.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 22,951 | $2.6M | Reduce -1.1% |
| NEM Newmont Corp. | 1.53% | 63,842 | $2.4M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.38% | 2,779 | $2.1M | Reduce -28.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.36% | 7,466 | $2.1M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 1.27% | 32,800 | $2.0M | Reduce -45.9% |
| ZTS Zoetis Inc. | 1.24% | 11,870 | $1.9M | Reduce -0.7% |
| UPS United Parcel Service Class B | 1.24% | 15,290 | $1.9M | Reduce -48.2% |
| CB Chubb Ltd. | 1.23% | 6,910 | $1.9M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.22% | 6,552 | $1.9M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 1.17% | 18,337 | $1.8M | Reduce -0.3% |
| SG Sweetgreen Inc. Class A | 1.11% | 53,898 | $1.7M | Add +76.0% |
| NJR New Jersey Resources Corp. | 1.09% | 36,479 | $1.7M | Reduce -48.5% |
| CRH CRH PLC | 1.06% | 17,892 | $1.7M | Add +3.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.92% | 16,117 | $1.4M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.90% | 37,278 | $1.4M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.79% | 5,401 | $1.2M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 14,092 | $1.2M | Reduce -8.7% |
| CPK Chesapeake Utilities Corp. | 0.77% | 9,841 | $1.2M | Reduce -1.3% |
| TSPA T Rowe Price US Eqy Research | 0.73% | 30,937 | $1.1M | New |
| AIG American International Group | 0.72% | 15,446 | $1.1M | No change |
| HON Honeywell International Inc. | 0.72% | 4,955 | $1.1M | Reduce -1.0% |
| ZS Zscaler Inc. | 0.68% | 5,841 | $1.1M | Add +0.3% |
| WSO Watsco Inc. | 0.67% | 2,200 | $1.0M | No change |
| SYBT Stock Yards Bancorp Inc. | 0.63% | 13,638 | $977K | Reduce -2.9% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.60% | 38,303 | $933K | New |
| ON On Semiconductor | 0.56% | 13,891 | $876K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.52% | 1,742 | $818K | No change |
| SACH Sachem Capital Corp. | 0.52% | 601,518 | $812K | New |
| PVAL Putnam Focused LRG Cap Value | 0.49% | 20,667 | $767K | New |
| FSLR First Solar Inc. | 0.48% | 4,208 | $742K | Reduce -48.2% |
| TAN Invesco Solar ETF | 0.47% | 22,006 | $729K | New |
| CECO Ceco Environmental Corp. | 0.44% | 22,505 | $680K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 950 | $431K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 717 | $420K | Add +33.5% |
| BBSI Barrett Business SVCS Inc. | 0.22% | 8,040 | $349K | No change |
| ACWV iShares MSCI Global Min Vol | 0.22% | 3,197 | $349K | Add +0.9% |
| MMM 3M Co. | 0.22% | 2,702 | $349K | No change |
| ACIC American Coastal Insurance C | 0.22% | 25,322 | $341K | No change |
| CHDN Churchill Downs Inc. | 0.21% | 2,400 | $320K | No change |
| PEP Pepsico Inc. | 0.20% | 2,068 | $314K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,471 | $216K | Add +15.4% |
| EGY Vaalco Energy Inc. | 0.04% | 14,420 | $63K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −2.09 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −1.67 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −1.50 |
| UBER Uber Technologies Inc. | Reduce -45.9% | 1.27% | −1.46 |
| FISV Fiserv Inc. | Reduce -45.9% | 2.63% | −1.33 |
| UPS United Parcel Service Class B | Reduce -48.2% | 1.24% | −1.17 |
| NJR New Jersey Resources Corp. | Reduce -48.5% | 1.09% | −0.91 |
| FSLR First Solar Inc. | Reduce -48.2% | 0.48% | −0.74 |
| LLY Eli Lilly & Co. | Reduce -28.5% | 1.38% | −0.68 |
| NEM Newmont Corp. | Reduce -6.1% | 1.53% | −0.65 |
| AMD Advanced Micro Devices | Reduce -0.8% | 2.18% | −0.60 |
| AMT American Tower Corp. | Reduce -1.9% | 1.71% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.34 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.78% | −0.32 |
| STZ Constellation Brands Inc. Class A | Reduce -1.9% | 2.24% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 2.77% | −0.23 |
| ZTS Zoetis Inc. | Reduce -0.7% | 1.24% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.17% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.90% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.79% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.20% | −0.01 |
| CB Chubb Ltd. | Reduce -3.3% | 1.23% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.4% | 1.22% | −0.00 |
| CPK Chesapeake Utilities Corp. | Reduce -1.3% | 0.77% | +0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 1.84% | +0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -0.4% | 1.36% | +0.10 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.72% | +0.10 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.71% | +0.10 |
| SYBT Stock Yards Bancorp Inc. | Reduce -2.9% | 0.63% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.41% | +0.19 |
| ADP Automatic Data Processing | Reduce -0.9% | 2.04% | +0.23 |
| EQIX Equinix Inc. | Reduce -0.3% | 2.38% | +0.29 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 2.40% | +0.29 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.64% | +0.31 |
| AAPL Apple Inc. | Reduce -0.4% | 2.54% | +0.33 |
| ESQ Esquire Financial Holdings I | Reduce -0.3% | 2.12% | +0.50 |
| SAP Sap SE-Sponsored ADR | Reduce -1.4% | 4.49% | +0.54 |
| V Visa Inc. Class A | Reduce -0.2% | 3.33% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| IYT iShares US Transportation Et | New | 2.29% | +2.29 |
| CCB Coastal Financial Corp. | Add +44.2% | 2.65% | +1.56 |
| AMZN Amazon.com Inc. | Add +0.4% | 4.55% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 4.54% | +0.85 |
| AZN Astrazeneca PLC-Spons ADR | Add +61.8% | 2.55% | +0.80 |
| TSPA T Rowe Price US Eqy Research | New | 0.73% | +0.73 |
| OZEM Roundhill GLP-1 & WGT LS ETF | New | 0.60% | +0.60 |
| SACH Sachem Capital Corp. | New | 0.52% | +0.52 |
| PVAL Putnam Focused LRG Cap Value | New | 0.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 2.62% | +0.48 |
| TAN Invesco Solar ETF | New | 0.47% | +0.47 |
| SG Sweetgreen Inc. Class A | Add +76.0% | 1.11% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.1% | 3.23% | +0.30 |
| VBNK Versabank | Add +0.1% | 1.69% | +0.18 |
| ABT Abbott Laboratories | Add +0.0% | 2.79% | +0.17 |
| BJ Bj's Wholesale Club Holdings | Add +2.9% | 0.92% | +0.15 |
| CRH CRH PLC | Add +3.1% | 1.06% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.5% | 0.27% | +0.09 |
| ZS Zscaler Inc. | Add +0.3% | 0.68% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +15.4% | 0.14% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +0.9% | 0.22% | +0.01 |
| ON On Semiconductor | Add +0.7% | 0.56% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 3.33% | −0.40 |
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 |