William J Cox

@Cox Capital Mgt Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$155.749M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IYTIshares Tr Recent Activity New Position	2.29%	$3.565M 52,760 shares@ $67.58 avg price	New Position
TSPAT Rowe Price Etf Inc Recent Activity New Position	0.74%	$1.144M 30,937 shares@ $36.98 avg price	New Position
OZEMRoundhill Etf Trust Recent Activity New Position	0.6%	$933,056 38,303 shares@ $24.36 avg price	New Position
SACHSachem Cap Corp Recent Activity New Position	0.53%	$812,049 601,518 shares@ $1.35 avg price	New Position
PVALPutnam Etf Trust Recent Activity New Position	0.5%	$767,159 20,667 shares@ $37.12 avg price	New Position
TANInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.47%	$728,834 22,006 shares@ $33.12 avg price	New Position