Cox Capital Mgt LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$167M
Signature - Title
William J Cox - Partner
Location
Andover, MA
Summary
This page shows a list of all the recent 13F filings made by Cox Capital Mgt LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cox Capital Mgt LLC reported 66 stock holdings with total value $167M as of Q3 2024. Top holdings included MSFT, FI, SAP, ASML, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $167M +$18.8M -$26.5M -$7.7M MSFT, FI, SAP, ASML, GOOGL 13F-HR 10/10/2024, 11:26 AM
Q2 2024 70 $165M +$30.3M -$27.3M +$3.03M ASML, FI, MSFT, GOOGL, AMZN 13F-HR 7/16/2024, 10:53 AM
Q1 2024 70 $162M +$19M -$17.9M +$1.09M FI, MSFT, ASML, SAP, V 13F-HR 4/10/2024, 10:35 AM
Q4 2023 85 $153M +$27M -$28.4M -$1.39M FI, MSFT, SAP, V, ABT 13F-HR 1/12/2024, 10:00 AM
Q3 2023 90 $142M +$17.7M -$5.06M +$12.6M FI, SAP, MSFT, V, ABT 13F-HR 10/10/2023, 01:40 PM
Q2 2023 71 $136M +$505K -$6.07M -$5.57M FI, SAP, MSFT, MRK, JNJ 13F-HR 7/10/2023, 03:25 PM
Q1 2023 74 $138M +$11.4M -$25.5M -$14.1M FI, SAP, MSFT, MRK, UPS 13F-HR 4/11/2023, 08:50 AM
Q4 2022 85 $154M +$13M -$11.1M +$1.85M FI, SAP, CVS, MRK, MSFT 13F-HR 1/11/2023, 08:59 AM
Q3 2022 69 $138M +$5.85M -$3.84M +$2.01M FI, CVS, MSFT, SAP, JNJ 13F-HR 10/11/2022, 09:09 AM
Q2 2022 68 $147M +$10.4M -$9.4M +$1M FI, CVS, MSFT, SAP, JNJ 13F-HR 7/8/2022, 11:10 AM
Q1 2022 70 $159M +$11.4M -$16.1M -$4.68M FI, MSFT, UNH, CVS, AAPL 13F-HR 4/5/2022, 11:28 AM
Q4 2021 78 $169M +$8.97M -$5.97M +$3M FI, CVS, UNH, MSFT, CHCT 13F-HR 1/21/2022, 10:47 AM
Q3 2021 77 $148M +$10.9M -$7.45M +$3.41M FI, CVS, CHCT, SASR, MSFT 13F-HR 10/6/2021, 09:29 AM
Q2 2021 79 $149M +$10.3M -$10.4M -$94.5K BABA, FI, CVS, UNH, MSFT 13F-HR 7/2/2021, 09:55 AM
Q1 2021 82 $144M +$15.4M -$9.59M +$5.82M HD, FI, JNJ, SASR, UNH 13F-HR 4/1/2021, 04:05 PM
Q4 2020 85 $131M +$18.2M -$10.5M +$7.67M HD, FI, ABBV, MRK, JNJ 13F-HR 1/13/2021, 10:26 AM
Q3 2020 80 $113M +$11.2M -$3.49M +$7.7M HD, FI, MRK, SPY, ABBV 13F-HR 10/2/2020, 09:34 AM
Q2 2020 77 $101M +$24.7M -$35.1M -$10.5M HD, ABBV, MRK, SPY, JNJ 13F-HR 7/1/2020, 09:18 AM
Q1 2020 181 $115M +$4.75M $0 +$4.75M MSFT, AAPL, SPY, HD, ABBV 13F-HR 4/1/2020, 12:24 PM
Q4 2019 71 $110M +$8.96M -$7.33M +$1.63M MSFT, AAPL, SPY, HD, ABBV 13F-HR 1/2/2020, 11:16 AM
Q3 2019 70 $102M +$7.98M -$5.95M +$2.03M MSFT, HD, SPY, AAPL, STZ 13F-HR 10/1/2019, 02:12 PM
Q2 2019 69 $98.5M +$5.05M -$4.42M +$635K SPY, MSFT, HD, CB, MA 13F-HR 7/1/2019, 10:29 AM
Q1 2019 67 $91.3M +$3.83M -$3.6M +$225K SPY, MSFT, HD, JNJ, CB 13F-HR 4/3/2019, 10:13 AM
Q4 2018 64 $82.5M +$5.03M -$6.56M -$1.54M SPY, ABT, MSFT, HD, JNJ 13F-HR 1/25/2019, 01:57 PM
Q3 2018 64 $94M +$11.7M -$7.27M +$4.45M SPY, ABT, MSFT, HD, UNP 13F-HR 10/29/2018, 01:40 PM
Q2 2018 63 $82.9M $0 $0 ABT, MSFT, HD, STZ, UNP 13F-HR 8/10/2018, 11:14 AM