test

William J Cox

@Cox Capital Mgt Llc

Latest period2024 - Q4ReportedManaged Assets$155.749MTotal holdings67
Assets growth rate-6.84%Assets growth rate (2-Q avg)-2.9%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cox Capital Mgt Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Cox Capital Mgt Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 155.749M in assets, with a quarterly growth rate of -6.84% and a 2-quarter average growth rate of -2.9%. The portfolio is managed by William J Cox, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SAPSap Se
Recent Activity
Decreased -1.42%
4.5%
$7M
28,433 shares@ $246.22 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.59%
4.41%
$6.863M
16,283 shares@ $421.51 avg price
VVisa Inc
Recent Activity
Decreased -0.2%
3.34%
$5.194M
16,434 shares@ $316.04 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.45%
2.78%
$4.321M
8,542 shares@ $505.86 avg price
FIFiserv Inc
Recent Activity
Decreased -45.91%
2.63%
$4.091M
19,913 shares@ $205.43 avg price
AAPLApple Inc
Recent Activity
Decreased -0.37%
2.55%
$3.958M
15,806 shares@ $250.42 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.51%
2.41%
$3.741M
7,104 shares@ $526.61 avg price
EQIXEquinix Inc
Recent Activity
Decreased -0.25%
2.39%
$3.71M
3,934 shares@ $942.98 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -1.84%
2.25%
$3.496M
15,821 shares@ $221.0 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -0.77%
2.18%
$3.393M
28,086 shares@ $120.8 avg price