Cox Capital Mgt LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Cox Capital Mgt LLC reported 58 stock positions worth $137.0 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Amazon.com (AMZN, 4.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 14 and reduced 32. The biggest buy was Uber Technologies (UBER, shares +85%) and the biggest sale an exit from iShares US Transportation Et (IYT).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $137.0M (Q1 2025)
- SEC Filing
- 0001748728-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 58 stocks · $137.0M
| SAP Sap SE-Sponsored ADR | 5.41% | 27,614 | $7.4M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.23% | 19,081 | $7.2M | Add +17.2% |
| AMZN Amazon.com Inc. | 4.42% | 31,829 | $6.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 4.18% | 37,005 | $5.7M | Reduce -1.0% |
| V Visa Inc. Class A | 4.10% | 16,029 | $5.6M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.68% | 99,351 | $5.0M | Add +0.2% |
| ABT Abbott Laboratories | 3.60% | 37,207 | $4.9M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 3.55% | 7,331 | $4.9M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 3.22% | 60,595 | $4.4M | Add +84.7% |
| CCB Coastal Financial Corp. | 3.17% | 47,977 | $4.3M | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 3.15% | 58,768 | $4.3M | Reduce -3.0% |
| FISV Fiserv Inc. | 3.13% | 19,410 | $4.3M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 3.04% | 5,047 | $4.2M | Add +81.6% |
| MA Mastercard Inc. Class A | 2.77% | 6,929 | $3.8M | Reduce -2.5% |
| AAPL Apple Inc. | 2.48% | 15,313 | $3.4M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 20,418 | $3.4M | Reduce -1.2% |
| ADP Automatic Data Processing | 2.32% | 10,423 | $3.2M | Reduce -3.9% |
| EQIX Equinix Inc. | 2.28% | 3,829 | $3.1M | Reduce -2.7% |
| NEM Newmont Corp. | 2.22% | 62,979 | $3.0M | Reduce -1.4% |
| ESQ Esquire Financial Holdings I | 2.12% | 38,507 | $2.9M | Reduce -7.4% |
| AMD Advanced Micro Devices | 2.11% | 28,083 | $2.9M | Reduce -0.0% |
| EOG EOG Resources Inc. | 1.98% | 21,122 | $2.7M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.84% | 7,299 | $2.5M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.74% | 4,559 | $2.4M | Reduce -46.6% |
| CRH CRH PLC | 1.66% | 25,878 | $2.3M | Add +44.6% |
| APH Amphenol Corp. Class A | 1.60% | 33,497 | $2.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 21,888 | $2.2M | Reduce -4.6% |
| UPS United Parcel Service Class B | 1.51% | 18,782 | $2.1M | Add +22.8% |
| VBNK Versabank | 1.39% | 183,720 | $1.9M | Reduce -3.1% |
| ZTS Zoetis Inc. | 1.38% | 11,443 | $1.9M | Reduce -3.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.30% | 15,636 | $1.8M | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 25,455 | $1.8M | Add +80.6% |
| FSLR First Solar Inc. | 1.28% | 13,861 | $1.8M | Add +229.4% |
| AIG American International Group | 1.08% | 17,034 | $1.5M | Add +10.3% |
| SG Sweetgreen Inc. Class A | 0.97% | 53,336 | $1.3M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.90% | 5,244 | $1.2M | Reduce -2.9% |
| CPK Chesapeake Utilities Corp. | 0.89% | 9,521 | $1.2M | Reduce -3.3% |
| TSPA T Rowe Price US Eqy Research | 0.88% | 34,475 | $1.2M | Add +11.4% |
| ZS Zscaler Inc. | 0.83% | 5,698 | $1.1M | Reduce -2.5% |
| WSO Watsco Inc. | 0.82% | 2,200 | $1.1M | No change |
| HON Honeywell International Inc. | 0.74% | 4,819 | $1.0M | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.65% | 1,742 | $892K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.63% | 22,779 | $867K | Add +10.2% |
| SACH Sachem Capital Corp. | 0.49% | 581,067 | $674K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.44% | 6,745 | $605K | Reduce -63.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 982 | $549K | Add +37.0% |
| ON On Semiconductor | 0.39% | 13,262 | $540K | Reduce -4.5% |
| CECO Ceco Environmental Corp. | 0.37% | 22,505 | $513K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 950 | $506K | No change |
| ACWV iShares MSCI Global Min Vol | 0.30% | 3,522 | $410K | Add +10.2% |
| MMM 3M Co. | 0.29% | 2,702 | $397K | No change |
| BBSI Barrett Business SVCS Inc. | 0.24% | 8,040 | $331K | No change |
| PEP Pepsico Inc. | 0.23% | 2,068 | $310K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 5,887 | $305K | New |
| ACIC American Coastal Insurance C | 0.21% | 25,322 | $293K | No change |
| CHDN Churchill Downs Inc. | 0.19% | 2,400 | $267K | No change |
| TLT iShares 20+ Year Treasury BD | 0.18% | 2,737 | $249K | Add +10.8% |
| EGY Vaalco Energy Inc. | 0.04% | 14,420 | $54K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IYT iShares US Transportation Et | Sold out | 0.00% | −2.29 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.84 |
| AMT American Tower Corp. | Sold out | 0.00% | −1.71 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.22 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −1.09 |
| UNH Unitedhealth Group Inc. | Reduce -46.6% | 1.74% | −1.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.90 |
| MRK Merck & Co. Inc. | Reduce -63.2% | 0.44% | −0.73 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.63 |
| OZEM Roundhill GLP-1 & WGT LS ETF | Sold out | 0.00% | −0.60 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 4.18% | −0.36 |
| VBNK Versabank | Reduce -3.1% | 1.39% | −0.30 |
| ON On Semiconductor | Reduce -4.5% | 0.39% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 2.47% | −0.15 |
| SG Sweetgreen Inc. Class A | Reduce -1.0% | 0.97% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 4.42% | −0.13 |
| EQIX Equinix Inc. | Reduce -2.7% | 2.28% | −0.10 |
| AMD Advanced Micro Devices | Reduce -0.0% | 2.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.6% | 1.58% | −0.06 |
| AAPL Apple Inc. | Reduce -3.1% | 2.48% | −0.06 |
| SACH Sachem Capital Corp. | Reduce -3.4% | 0.49% | −0.03 |
| ESQ Esquire Financial Holdings I | Reduce -7.4% | 2.12% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.74% | +0.03 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.90% | +0.11 |
| CPK Chesapeake Utilities Corp. | Reduce -3.3% | 0.89% | +0.13 |
| ZTS Zoetis Inc. | Reduce -3.6% | 1.38% | +0.13 |
| ZS Zscaler Inc. | Reduce -2.5% | 0.83% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.2% | 3.55% | +0.21 |
| EOG EOG Resources Inc. | Reduce -3.0% | 1.98% | +0.26 |
| ADP Automatic Data Processing | Reduce -3.9% | 2.32% | +0.29 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 2.77% | +0.37 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.0% | 1.30% | +0.38 |
| AJG Arthur J Gallagher & Co. | Reduce -2.2% | 1.84% | +0.48 |
| FISV Fiserv Inc. | Reduce -2.5% | 3.13% | +0.50 |
| CCB Coastal Financial Corp. | Reduce -1.3% | 3.17% | +0.52 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.0% | 3.15% | +0.60 |
| NEM Newmont Corp. | Reduce -1.4% | 2.22% | +0.69 |
| V Visa Inc. Class A | Reduce -2.5% | 4.10% | +0.77 |
| ABT Abbott Laboratories | Reduce -3.0% | 3.60% | +0.82 |
| SAP Sap SE-Sponsored ADR | Reduce -2.9% | 5.41% | +0.92 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | Add +84.7% | 3.22% | +1.95 |
| LLY Eli Lilly & Co. | Add +81.6% | 3.04% | +1.67 |
| APH Amphenol Corp. Class A | New | 1.60% | +1.60 |
| MSFT Microsoft Corp. | Add +17.2% | 5.23% | +0.82 |
| FSLR First Solar Inc. | Add +229.4% | 1.28% | +0.80 |
| CRH CRH PLC | Add +44.6% | 1.66% | +0.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +80.6% | 1.29% | +0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.2% | 3.68% | +0.45 |
| AIG American International Group | Add +10.3% | 1.08% | +0.36 |
| UPS United Parcel Service Class B | Add +22.8% | 1.51% | +0.27 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.22% | +0.22 |
| TSPA T Rowe Price US Eqy Research | Add +11.4% | 0.88% | +0.15 |
| PVAL Putnam Focused LRG Cap Value | Add +10.2% | 0.63% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.0% | 0.40% | +0.13 |
| ACWV iShares MSCI Global Min Vol | Add +10.2% | 0.30% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +10.8% | 0.18% | +0.04 |
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 |