Notify me when Cox Capital Mgt LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 62 | $160,817,239 | +$8,167,592 | -$12,092,354 | -$3,924,762 | GOOGL, MSFT, AMZN, NEM, TSM | 13F-HR | 14 Jan 2026, 12:39 |
| Q3 2025 | 62 | $153,095,004 | +$9,430,303 | -$12,302,822 | -$2,872,519 | MSFT, GOOGL, ASML, AMZN, SAP | 13F-HR | 08 Oct 2025, 11:54 |
| Q2 2025 | 61 | $146,640,802 | +$5,443,328 | -$6,772,547 | -$1,329,219 | MSFT, SAP, AMZN, GOOGL, ASML | 13F-HR | 16 Jul 2025, 11:14 |
| Q1 2025 | 58 | $136,980,816 | +$11,109,892 | -$27,713,404 | -$16,603,512 | SAP, MSFT, AMZN, GOOGL, V | 13F-HR | 09 Apr 2025, 12:58 |
| Q4 2024 | 67 | $155,749,201 | +$11,959,702 | -$21,002,537 | -$9,042,835 | AMZN, GOOGL, SAP, MSFT, ASML | 13F-HR | 14 Jan 2025, 10:50 |
| Q3 2024 | 66 | $167,191,898 | +$18,832,402 | -$26,536,121 | -$7,703,719 | MSFT, FI, SAP, ASML, GOOGL | 13F-HR | 10 Oct 2024, 11:26 |
| Q2 2024 | 70 | $165,474,947 | +$30,328,704 | -$27,300,170 | +$3,028,534 | ASML, FI, MSFT, GOOGL, AMZN | 13F-HR | 16 Jul 2024, 10:53 |
| Q1 2024 | 70 | $162,247,249 | +$19,019,597 | -$17,929,829 | +$1,089,768 | FI, MSFT, ASML, SAP, V | 13F-HR | 10 Apr 2024, 10:35 |
| Q4 2023 | 85 | $153,219,159 | +$27,049,652 | -$28,439,062 | -$1,389,410 | FI, MSFT, SAP, V, ABT | 13F-HR | 12 Jan 2024, 10:00 |
| Q3 2023 | 90 | $142,186,671 | +$17,680,388 | -$5,062,150 | +$12,618,238 | FI, SAP, MSFT, V, ABT | 13F-HR | 10 Oct 2023, 13:40 |
| Q2 2023 | 71 | $135,643,487 | +$504,984 | -$6,071,633 | -$5,566,649 | FI, SAP, MSFT, MRK, JNJ | 13F-HR | 10 Jul 2023, 15:25 |
| Q1 2023 | 74 | $138,338,840 | +$11,400,594 | -$25,510,834 | -$14,110,240 | FI, SAP, MSFT, MRK, UPS | 13F-HR | 11 Apr 2023, 08:50 |
| Q4 2022 | 85 | $153,675,163 | +$12,952,329 | -$11,106,044 | +$1,846,285 | FI, SAP, CVS, MRK, MSFT | 13F-HR | 11 Jan 2023, 08:59 |
| Q3 2022 | 69 | $137,655,000 | +$5,851,203 | -$3,843,309 | +$2,007,894 | FI, CVS, MSFT, SAP, JNJ | 13F-HR | 11 Oct 2022, 09:09 |
| Q2 2022 | 68 | $146,603,000 | +$10,401,309 | -$9,399,981 | +$1,001,328 | FI, CVS, MSFT, SAP, JNJ | 13F-HR | 08 Jul 2022, 11:10 |
| Q1 2022 | 70 | $158,991,000 | +$11,442,058 | -$16,119,647 | -$4,677,589 | FI, MSFT, UNH, CVS, AAPL | 13F-HR | 05 Apr 2022, 11:28 |
| Q4 2021 | 78 | $169,065,000 | +$8,970,946 | -$5,967,574 | +$3,003,372 | FI, CVS, UNH, MSFT, CHCT | 13F-HR | 21 Jan 2022, 10:47 |
| Q3 2021 | 77 | $148,456,000 | +$10,864,824 | -$7,454,100 | +$3,410,724 | FI, CVS, CHCT, SASR, MSFT | 13F-HR | 06 Oct 2021, 09:29 |
| Q2 2021 | 79 | $149,171,000 | +$10,293,661 | -$10,388,161 | -$94,500 | BABA, FI, CVS, UNH, MSFT | 13F-HR | 02 Jul 2021, 09:55 |
| Q1 2021 | 82 | $144,278,000 | +$15,406,954 | -$9,588,641 | +$5,818,313 | HD, FI, JNJ, SASR, UNH | 13F-HR | 01 Apr 2021, 16:05 |
| Q4 2020 | 85 | $131,214,000 | +$18,180,427 | -$10,508,089 | +$7,672,338 | HD, FI, ABBV, MRK, JNJ | 13F-HR | 13 Jan 2021, 10:26 |
| Q3 2020 | 80 | $113,315,000 | +$11,188,199 | -$3,490,975 | +$7,697,224 | HD, FI, MRK, SPY, ABBV | 13F-HR | 02 Oct 2020, 09:34 |
| Q2 2020 | 77 | $101,447,000 | +$24,685,263 | -$35,142,127 | -$10,456,864 | HD, ABBV, MRK, SPY, JNJ | 13F-HR | 01 Jul 2020, 09:18 |
| Q1 2020 | 181 | $114,698,000 | +$4,746,000 | $0 | +$4,746,000 | MSFT, AAPL, SPY, HD, ABBV | 13F-HR | 01 Apr 2020, 12:24 |
| Q4 2019 | 71 | $109,952,000 | +$8,955,714 | -$7,328,616 | +$1,627,098 | MSFT, AAPL, SPY, HD, ABBV | 13F-HR | 02 Jan 2020, 11:16 |
| Q3 2019 | 70 | $102,477,000 | +$7,976,740 | -$5,946,407 | +$2,030,333 | MSFT, HD, SPY, AAPL, STZ | 13F-HR | 01 Oct 2019, 14:12 |
| Q2 2019 | 69 | $98,475,000 | +$5,052,743 | -$4,417,560 | +$635,183 | SPY, MSFT, HD, CB, MA | 13F-HR | 01 Jul 2019, 10:29 |
| Q1 2019 | 67 | $91,288,000 | +$3,826,058 | -$3,601,258 | +$224,800 | SPY, MSFT, HD, JNJ, CB | 13F-HR | 03 Apr 2019, 10:13 |
| Q4 2018 | 64 | $82,485,000 | +$5,025,329 | -$6,563,856 | -$1,538,527 | SPY, ABT, MSFT, HD, JNJ | 13F-HR | 25 Jan 2019, 13:57 |
| Q3 2018 | 64 | $94,014,000 | +$11,717,149 | -$7,271,566 | +$4,445,583 | SPY, ABT, MSFT, HD, UNP | 13F-HR | 29 Oct 2018, 13:40 |
| Q2 2018 | 63 | $82,936,000 | $0 | $0 | $0 | ABT, MSFT, HD, STZ, UNP | 13F-HR | 10 Aug 2018, 11:14 |