$144 Million is the total value of Cox Capital Mgt LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,343,000 | – | 14,746 | +100.0% | 2.32% | – |
New | HOPE BANCORP INCnote 2.000% 5/1 | $2,940,000 | – | 2,998,000 | +100.0% | 2.04% | – | |
AIG | New | AMERICAN INTL GROUP INC | $294,000 | – | 6,352 | +100.0% | 0.20% | – |
DD | New | DUPONT DE NEMOURS INC | $204,000 | – | 2,635 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 22 | Q3 2023 | 4.2% |
FISERV INC | 22 | Q3 2023 | 4.8% |
JOHNSON & JOHNSON | 22 | Q3 2023 | 3.0% |
APPLE INC | 22 | Q3 2023 | 3.5% |
SAP SE | 22 | Q3 2023 | 4.4% |
UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 3.2% |
ABBOTT LABS | 22 | Q3 2023 | 3.9% |
HOME DEPOT INC | 22 | Q3 2023 | 3.7% |
ABBVIE INC | 22 | Q3 2023 | 3.4% |
MERCK & CO. INC | 22 | Q3 2023 | 3.2% |
View Cox Capital Mgt LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-21 |
View Cox Capital Mgt LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.