Cox Capital Mgt LLC
Top Portfolio Positions
62 positions ·
$134,642,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
36,571 | $10,516,356 | 7.81% | |
| MSFT |
Microsoft Corp
Technology
|
19,941 | $7,381,559 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,263 | $6,719,415 | 4.99% | |
| ASML |
Asml Holding NV
Technology
|
5,062 | $6,686,041 | 4.97% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
28,480 | $5,793,686 | 4.30% | |
| AAPL |
Apple Inc.
Technology
|
20,640 | $5,238,225 | 3.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
5,090 | $4,681,629 | 3.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
60,644 | $4,362,122 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
24,621 | $4,293,902 | 3.19% | |
| APH |
Amphenol Corp /De/
Technology
|
33,866 | $4,278,969 | 3.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCB
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,556,321 | 20,451 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,474,537 | 47,775 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,096,862 | 47,119 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,569,842 | 47,175 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,337,600 | 47,977 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,127,814 | 48,614 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,819,948 | 33,709 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,577,203 | 34,183 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,399,708 | 36,010 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,574,512 | 35,454 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $846,356 | 19,724 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $642,421 | 17,063 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $598,774 | 16,628 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $782,749 | 16,472 | Shares | Sole | 2023-01-11 | |
| 2021-12-31 | $202,480 | 4,000 | Shares | Sole | 2022-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||