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Codex Capital, L.L.C. Top Holdings and 13F Report (2024)

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About Codex Capital, L.L.C.

Investment Activity

  • Codex Capital, L.L.C. has $205.10 million in total holdings as of March 31, 2024.
  • Codex Capital, L.L.C. owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.96% of the portfolio was purchased this quarter.
  • About 4.73% of the portfolio was sold this quarter.
  • This quarter, Codex Capital, L.L.C. has purchased 37 new stocks and bought additional shares in 2 stocks.
  • Codex Capital, L.L.C. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$22,589,000
Microsoft
$16,408,080
Meta Platforms
$13,402,008
Eli Lilly and Company
$13,225,320
Amazon.com
$8,604,126

Largest New Holdings this Quarter

EATON
$4,687,800 Holding

Largest Purchases this Quarter

EATON
15,000 shares (about $4.69M)
JPMorgan Chase & Co.
17,700 shares (about $3.55M)
Merck & Co., Inc.
14,750 shares (about $1.95M)

Largest Sales this Quarter

NVIDIA
7,175 shares (about $6.48M)
Eli Lilly and Company
1,000 shares (about $777.96K)
NXP Semiconductors
1,000 shares (about $247.77K)
Marvell Technology
3,000 shares (about $212.64K)
Advanced Micro Devices
1,000 shares (about $180.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCodex Capital, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,589,000$6,483,043 ▼-22.3%25,00011.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,408,0800.0%39,0008.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,402,0080.0%27,6006.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,225,320$777,960 ▼-5.6%17,0006.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,604,1260.0%47,7004.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,484,1950.0%16,2204.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$7,800,5620.0%25,9003.8%Computer and Technology
General Electric stock logo
GE
General Electric
$7,533,3400.0%53,7753.7%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,369,6130.0%17,5253.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,125,300$1,946,263 ▲37.6%54,0003.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,833,9210.0%12,8753.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,790,1370.0%14,1003.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,251,6800.0%8,2003.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,924,0030.0%39,2502.9%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,534,3180.0%5,7502.7%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,432,6790.0%9,7002.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,294,2510.0%37,9002.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,911,6180.0%11,7502.4%Medical
Visa Inc. stock logo
V
Visa
$4,800,1760.0%17,2002.3%Business Services
EATON
$4,687,800$4,687,800 ▲New Holding15,0002.3%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,206,300$3,545,310 ▲536.4%21,0002.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,970,780$180,490 ▼-4.3%22,0001.9%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,744,8010.0%41,2061.8%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,614,880$212,640 ▼-5.6%51,0001.8%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,097,125$247,770 ▼-7.4%12,5001.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,886,0650.0%6,5001.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,094,0900.0%4,1501.0%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,053,1250.0%22,5001.0%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,931,9400.0%4,5000.9%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,918,4760.0%12,6000.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,569,2670.0%2,7000.8%Medical
Onsemi stock logo
ON
Onsemi
$1,544,5500.0%21,0000.8%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,220,0580.0%12,6000.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$749,1600.0%3,0000.4%Multi-Sector Conglomerates
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$732,1500.0%22,5000.4%ETF
Apple Inc. stock logo
AAPL
Apple
$514,4400.0%3,0000.3%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$246,9960.0%1,8000.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$0$1,791,000 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: