William J Cox

@Cox Capital Mgt Llc

Latest period2024 - Q4

Reported5d 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
ONOn Semiconductor Corp Recent Activity Increased 0.71%	0.57%	$875,828 13,891 shares@ $63.06 avg price	Increased 0.71%
NOCNorthrop Grumman Corp Recent Activity	0.53%	$817,503 1,742 shares@ $469.29 avg price
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
FSLRFirst Solar Inc Recent Activity Decreased -48.18%	0.48%	$741,618 4,208 shares@ $176.25 avg price	Decreased -48.18%
TANInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.47%	$728,834 22,006 shares@ $33.12 avg price	New Position
CECOCeco Environmental Corp Recent Activity	0.44%	$680,326 22,505 shares@ $30.23 avg price
BRK.BBerkshire Hathaway Inc Del Recent Activity	0.28%	$430,616 950 shares@ $453.28 avg price
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 33.52%	0.27%	$420,219 717 shares@ $586.08 avg price	Increased 33.52%
BBSIBarrett Business Svcs Inc Recent Activity	0.23%	$349,258 8,040 shares@ $43.45 avg price