Cox Capital Mgt LLC Top Holdings and 13F Report (2024) → Has Trump Finally Gone Too Far? (From Insiders Exposed) (Ad) About Cox Capital Mgt LLCInvestment ActivityCox Capital Mgt LLC has $162.25 million in total holdings as of March 31, 2024.Cox Capital Mgt LLC owns shares of 70 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 11.72% of the portfolio was purchased this quarter.About 11.05% of the portfolio was sold this quarter.This quarter, Cox Capital Mgt LLC has purchased 85 new stocks and bought additional shares in 30 stocks.Cox Capital Mgt LLC sold shares of 30 stocks and completely divested from 17 stocks this quarter.Largest Holdings Fiserv $8,199,949Microsoft $6,948,510ASML $6,098,769SAP $5,799,612Visa $4,840,869 Largest New Holdings this Quarter Alphabet $4,510,241 HoldingAstraZeneca $2,682,968 Holding Largest Purchases this Quarter Alphabet 29,883 shares (about $4.51M)AstraZeneca 39,601 shares (about $2.68M)New Jersey Resources 48,703 shares (about $2.09M)ASML 1,877 shares (about $1.82M)Constellation Brands 4,592 shares (about $1.25M) Largest Sales this Quarter W.W. Grainger 1,650 shares (about $1.68M)Fiserv 1,220 shares (about $194.98K)SAP 873 shares (about $170.26K)Chubb 627 shares (about $162.47K)Automatic Data Processing 587 shares (about $146.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCox Capital Mgt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$8,199,949$194,982 ▼-2.3%51,3075.1%Business ServicesMSFTMicrosoft$6,948,510$133,787 ▼-1.9%16,5164.3%Computer and TechnologyASMLASML$6,098,769$1,821,672 ▲42.6%6,2843.8%Computer and TechnologySAPSAP$5,799,612$170,261 ▼-2.9%29,7373.6%Computer and TechnologyVVisa$4,840,869$132,282 ▼-2.7%17,3463.0%Business ServicesABTAbbott Laboratories$4,639,225$15,799 ▲0.3%40,8172.9%MedicalGOOGLAlphabet$4,510,241$4,510,241 ▲New Holding29,8832.8%Computer and TechnologySTZConstellation Brands$4,498,841$1,247,957 ▲38.4%16,5542.8%Consumer StaplesCBChubb$4,154,868$162,474 ▼-3.8%16,0342.6%FinanceSBUXStarbucks$4,142,018$1,222,079 ▲41.9%45,3222.6%Retail/WholesaleCMCSAComcast$3,817,095$997 ▲0.0%88,0532.4%Consumer DiscretionaryUNHUnitedHealth Group$3,685,596$59,365 ▼-1.6%7,4502.3%MedicalMAMastercard$3,609,932$89,574 ▼-2.4%7,4962.2%Business ServicesFISFidelity National Information Services$3,422,881$1,223,893 ▲55.7%46,1432.1%Business ServicesAJGArthur J. Gallagher & Co.$3,406,469$101,514 ▼-2.9%13,6242.1%FinanceJNJJohnson & Johnson$3,356,967$18,983 ▲0.6%21,2212.1%MedicalCVXChevron$3,290,939$347,029 ▲11.8%20,8632.0%Oils/EnergyNJRNew Jersey Resources$3,246,000$2,089,838 ▲180.8%75,6472.0%UtilitiesAMTAmerican Tower$3,033,775$125,469 ▲4.3%15,3541.9%FinanceEOGEOG Resources$3,015,958$58,166 ▲2.0%23,5921.9%Oils/EnergyAPDAir Products and Chemicals$2,927,083$5,088 ▼-0.2%12,0821.8%Basic MaterialsADPAutomatic Data Processing$2,883,412$146,593 ▼-4.8%11,5461.8%Business ServicesAAPLApple$2,831,313$51,787 ▼-1.8%16,5111.7%Computer and TechnologyCVSCVS Health$2,751,063$718 ▼0.0%34,4921.7%Retail/WholesaleNEMNewmont$2,723,143$817,470 ▲42.9%75,9811.7%Basic MaterialsATRAptarGroup$2,685,883$130,798 ▼-4.6%18,6661.7%Industrial ProductsAZNAstraZeneca$2,682,968$2,682,968 ▲New Holding39,6011.7%MedicalAHHArmada Hoffler Properties$2,673,540$7,530 ▲0.3%257,0711.6%FinanceMRKMerck & Co., Inc.$2,584,594$114,531 ▼-4.2%19,5881.6%MedicalRYRoyal Bank of Canada$2,494,070$41,058 ▼-1.6%24,7231.5%FinanceCMSCMS Energy$2,285,121$130,515 ▲6.1%37,8711.4%UtilitiesESQEsquire Financial$2,106,061$37,217 ▼-1.7%44,3661.3%FinanceFDXFedEx$2,100,648$19,703 ▼-0.9%7,2501.3%TransportationVBNKVersaBank$2,073,877$103,901 ▲5.3%195,6491.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,030,459$34,149 ▼-1.7%14,9241.3%Computer and TechnologyMCDMcDonald's$2,013,536$6,485 ▼-0.3%7,1411.2%Retail/WholesalePEPPepsiCo$1,871,636$19,427 ▼-1.0%10,6941.2%Consumer StaplesPFEPfizer$1,858,759$586,832 ▲46.1%66,9821.1%MedicalFSBCFive Star Bancorp$1,787,146$48,375 ▲2.8%79,4291.1%FinanceRPMRPM International$1,762,226$36,636 ▼-2.0%14,8151.1%ConstructionABBVAbbVie$1,737,595$96,877 ▼-5.3%9,5421.1%MedicalGWWW.W. Grainger$1,724,394$1,678,614 ▼-49.3%1,6951.1%Industrial ProductsUPSUnited Parcel Service$1,707,149$281,057 ▲19.7%11,4861.1%TransportationCDWCDW$1,580,268$42,205 ▼-2.6%6,1781.0%Computer and TechnologyUNPUnion Pacific$1,465,400$15,247 ▼-1.0%5,9590.9%TransportationHDHome Depot$1,450,430$133,113 ▼-8.4%3,7810.9%Retail/WholesaleCCBCoastal Financial$1,399,724$21,612 ▲1.6%36,0100.9%FinanceBABAAlibaba Group$1,387,711$511,654 ▲58.4%19,1780.9%Retail/WholesaleCHCTCommunity Healthcare Trust$1,383,559$622,390 ▲81.8%52,1110.9%FinanceLLYEli Lilly and Company$1,225,2870.0%1,5750.8%MedicalCPKChesapeake Utilities$1,178,792$13,842 ▲1.2%10,9860.7%UtilitiesWSOWatsco$1,172,7990.0%2,7150.7%ConstructionAIGAmerican International Group$1,121,114$178,462 ▲18.9%14,3420.7%FinanceHONHoneywell International$1,094,151$16,625 ▼-1.5%5,3310.7%Multi-Sector ConglomeratesEQIXEquinix$1,057,289$18,158 ▼-1.7%1,2810.7%FinanceNOCNorthrop Grumman$833,8260.0%1,7420.5%AerospaceSYBTStock Yards Bancorp$738,913$3,766 ▼-0.5%15,1080.5%FinanceESEversource Energy$562,656$80,209 ▲16.6%9,4140.3%UtilitiesCECOCECO Environmental$518,0650.0%22,5050.3%Industrial ProductsDGROiShares Core Dividend Growth ETF$514,255$26,534 ▲5.4%8,8570.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$510,608$26,161 ▲5.4%6,1090.3%ETFJAAAJanus Henderson AAA CLO ETF$491,345$91,531 ▲22.9%9,6840.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$472,602$41,167 ▲9.5%7,1750.3%ETFMCBMetropolitan Bank$438,708$46,739 ▲11.9%11,3950.3%FinanceBRK.BBerkshire Hathaway$399,4940.0%9500.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$323,556$18,525 ▲6.1%3,0740.2%ETFMMM3M$286,601$56,853 ▼-16.6%2,7020.2%Multi-Sector ConglomeratesACICAtlas Crest Investment$270,6920.0%25,3220.2%FinanceBBSIBarrett Business Services$254,7070.0%2,0100.2%Business ServicesEGYVAALCO Energy$100,5070.0%14,4200.1%Oils/EnergyDLRDigital Realty Trust$0$3,054,264 ▼-100.0%00.0%FinanceVZVerizon Communications$0$1,230,898 ▼-100.0%00.0%Computer and TechnologyFINXGlobal X FinTech Thematic ETF$0$1,067,829 ▼-100.0%00.0%ManufacturingGLDSPDR Gold Shares$0$985,099 ▼-100.0%00.0%FinanceVNQVanguard Real Estate ETF$0$963,919 ▼-100.0%00.0%ETFJKHYJack Henry & Associates$0$958,236 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$922,611 ▼-100.0%00.0%ETFSIXSix Flags Entertainment$0$904,809 ▼-100.0%00.0%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$0$749,697 ▼-100.0%00.0%ETFPFFiShares Preferred and Income Securities ETF$0$648,908 ▼-100.0%00.0%ETFJDJD.com$0$646,472 ▼-100.0%00.0%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$0$432,396 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$369,316 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$324,985 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$321,020 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$314,527 ▼-100.0%00.0%FinanceKRESPDR S&P Regional Banking ETF$0$284,957 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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