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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
ZTSZoetis Inc
Recent Activity
Decreased -0.73%
1.25%
$1.934M
11,870 shares@ $162.94 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -48.23%
1.24%
$1.928M
15,290 shares@ $126.11 avg price
CBChubb Limited
Recent Activity
Decreased -3.34%
1.23%
$1.909M
6,910 shares@ $276.31 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.39%
1.22%
$1.899M
6,552 shares@ $289.92 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.28%
1.18%
$1.824M
18,337 shares@ $99.49 avg price
SGSweetgreen Inc
Recent Activity
Increased 76.03%
1.11%
$1.728M
53,898 shares@ $32.07 avg price
NJRNew Jersey Res Corp
Recent Activity
Decreased -48.49%
1.1%
$1.702M
36,479 shares@ $46.65 avg price
CRHCrh Plc
Recent Activity
Increased 3.11%
1.07%
$1.655M
17,892 shares@ $92.53 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
Increased 2.95%
0.93%
$1.44M
16,117 shares@ $89.36 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.23%
0.9%
$1.399M
37,278 shares@ $37.54 avg price