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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
AMZNAmazon Com Inc
Recent Activity
Increased 0.42%
4.56%
$7.092M
32,325 shares@ $219.4 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.51%
4.55%
$7.075M
37,374 shares@ $189.3 avg price
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
ASMLAsml Holding N V
Recent Activity
Increased 0.13%
3.34%
$5.194M
7,494 shares@ $693.05 avg price
VVisa Inc
Recent Activity
Decreased -0.2%
3.34%
$5.194M
16,434 shares@ $316.04 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 3.15%
3.23%
$5.028M
99,153 shares@ $50.71 avg price
ABTAbbott Labs
Recent Activity
Increased 0.04%
2.79%
$4.341M
38,375 shares@ $113.11 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.45%
2.78%
$4.321M
8,542 shares@ $505.86 avg price
CCBCoastal Finl Corp Wa
Recent Activity
Increased 44.22%
2.66%
$4.128M
48,614 shares@ $84.92 avg price