Notify me when Cox Capital Mgt LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 62 | $153M | +$9.43M | -$12.3M | -$2.87M | MSFT, GOOGL, ASML, AMZN, SAP | 13F-HR | 10/8/2025, 11:54 AM |
| Q2 2025 | 61 | $147M | +$5.44M | -$6.77M | -$1.33M | MSFT, SAP, AMZN, GOOGL, ASML | 13F-HR | 7/16/2025, 11:14 AM |
| Q1 2025 | 58 | $137M | +$11.1M | -$27.7M | -$16.6M | SAP, MSFT, AMZN, GOOGL, V | 13F-HR | 4/9/2025, 12:58 PM |
| Q4 2024 | 67 | $156M | +$12M | -$21M | -$9.04M | AMZN, GOOGL, SAP, MSFT, ASML | 13F-HR | 1/14/2025, 10:50 AM |
| 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 |