• 13F History

Cox Capital Mgt LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$137M
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 58 stock holdings with total value $137M as of Q1 2025. Top holdings included SAP, MSFT, AMZN, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$4.61M +$13.1M FI, SAP, MSFT, V, ABT 13F-HR 10/10/2023, 01:40 PM
Q2 2023 71 $136M +$505K -$2.71M -$2.2M FI, SAP, MSFT, MRK, JNJ 13F-HR 7/10/2023, 03:25 PM
Q1 2023 74 $138M +$11.4M -$10.4M +$965K 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, 07:59 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 -$4.33M +$6.07M FI, CVS, MSFT, SAP, JNJ 13F-HR 7/8/2022, 11:10 AM
Q1 2022 70 $159M +$11.4M -$3.75M +$7.69M FI, MSFT, UNH, CVS, AAPL 13F-HR 4/5/2022, 11:28 AM
Q4 2021 78 $169M +$8.97M -$4.6M +$4.37M FI, CVS, UNH, MSFT, CHCT 13F-HR 1/21/2022, 09:47 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 -$7.14M +$11M HD, FI, ABBV, MRK, JNJ 13F-HR 1/13/2021, 09:26 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 HD, ABBV, MRK, SPY, JNJ 13F-HR 7/1/2020, 09:18 AM
Q1 2020 75 $52.9M MSFT, AAPL, HD, ABBV, JNJ 13F-HR 4/1/2020, 12:24 PM
Q4 2019 69 $107M +$8.5M -$3.69M +$4.81M MSFT, AAPL, SPY, HD, ABBV 13F-HR 1/2/2020, 10:16 AM
Q3 2019 68 $100M +$7.98M -$4.72M +$3.25M MSFT, HD, SPY, AAPL, STZ 13F-HR 10/1/2019, 02:12 PM
Q2 2019 67 $95.1M +$4.99M -$4.21M +$781K SPY, MSFT, HD, CB, MA 13F-HR 7/1/2019, 10:29 AM
Q1 2019 65 $89.5M +$3.83M -$3.11M +$716K SPY, MSFT, HD, JNJ, CB 13F-HR 4/3/2019, 10:13 AM
Q4 2018 62 $82.5M +$5.03M -$3.66M +$1.36M SPY, ABT, MSFT, HD, JNJ 13F-HR 1/25/2019, 12:57 PM
Q3 2018 64 $94M +$11.7M -$4.55M +$7.17M SPY, ABT, MSFT, HD, UNP 13F-HR 10/29/2018, 01:40 PM
Q2 2018 63 $82.9M ABT, MSFT, HD, STZ, UNP 13F-HR 8/10/2018, 11:14 AM