Cox Capital Mgt LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cox Capital Mgt LLC | Institutional Filer | ▼ 6.40% | $150.5M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 37K | $10.5M | 6.99% |
| 2 | MSFT | Microsoft Corporation | Technology | 20K | $7.4M | 4.90% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.7M | 4.46% |
| 4 | ASML | ASML Holding N.V. | Technology | 5K | $6.7M | 4.44% |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 28K | $5.8M | 3.85% |
| 6 | AAPL | Apple Inc. | Technology | 21K | $5.2M | 3.48% |
| 7 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 102K | $5.1M | 3.42% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.7M | 3.11% |
| 9 | UBER | Uber Technologies, Inc. | Technology | 61K | $4.4M | 2.90% |
| 10 | NVDA | NVIDIA Corporation | Technology | 25K | $4.3M | 2.85% |
| 11 | APH | Amphenol Corporation | Technology | 34K | $4.3M | 2.84% |
| 12 | AZN | AstraZeneca PLC | Healthcare | 22K | $4.3M | 2.83% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 10K | $3.4M | 2.26% |
| 14 | EOG | EOG Resources, Inc. | Energy | 22K | $3.1M | 2.07% |
| 15 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 27K | $2.9M | 1.94% |
Showing 1 to 15 of 73 holdings