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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
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.94%
2.04%
$3.174M
10,844 shares@ $292.72 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.96%
1.85%
$2.873M
19,834 shares@ $144.84 avg price
EOGEog Res Inc
Recent Activity
Decreased -0.74%
1.72%
$2.669M
21,778 shares@ $122.58 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -1.89%
1.71%
$2.658M
14,490 shares@ $183.41 avg price
VBNKVersabank New
Recent Activity
Increased 0.14%
1.69%
$2.626M
189,567 shares@ $13.86 avg price
DISDisney Walt Co
Recent Activity
Decreased -1.06%
1.65%
$2.556M
22,951 shares@ $111.36 avg price
NEMNewmont Corp
Recent Activity
Decreased -6.12%
1.53%
$2.376M
63,842 shares@ $37.22 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -28.48%
1.38%
$2.145M
2,779 shares@ $772.02 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -0.36%
1.37%
$2.119M
7,466 shares@ $283.86 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -45.93%
1.28%
$1.978M
32,800 shares@ $60.32 avg price