$154 Thousand is the total value of Cox Capital Mgt LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $1,404,110 | – | 8,277 | +100.0% | 0.91% | – |
| DIS | New | DISNEY WALT CO | $1,147,685 | – | 13,210 | +100.0% | 0.75% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,103,620 | – | 13,380 | +100.0% | 0.72% | – |
| JD | New | JD.COM INCspon adr cl a | $995,858 | – | 17,742 | +100.0% | 0.65% | – |
| FINX | New | GLOBAL X FDSfintech etf | $974,089 | – | 50,602 | +100.0% | 0.63% | – |
| CCB | New | COASTAL FINL CORP WA | $782,749 | – | 16,472 | +100.0% | 0.51% | – |
| EQIX | New | EQUINIX INC | $779,486 | – | 1,190 | +100.0% | 0.51% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $552,214 | – | 12,765 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $462,634 | – | 25,130 | +100.0% | 0.30% | – |
| IYT | New | ISHARES TRus trsprtion | $377,556 | – | 1,768 | +100.0% | 0.25% | – |
| DGRO | New | ISHARES TRcore div grwth | $365,200 | – | 7,304 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $362,699 | – | 5,676 | +100.0% | 0.24% | – |
| USMV | New | ISHARES TRmsci usa min vol | $349,901 | – | 4,853 | +100.0% | 0.23% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $321,877 | – | 6,534 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $293,455 | – | 950 | +100.0% | 0.19% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $212,750 | – | 2,239 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.