$120 Million is the total value of Codex Capital, L.L.C.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $11,127,648 | -99.9% | 46,400 | 0.0% | 9.30% | +0.4% | |
| TMO | THERMO FISHER | $8,095,143 | -99.9% | 14,700 | 0.0% | 6.76% | +5.8% | |
| LLY | LILLY ELI & CO | $6,950,960 | -99.9% | 19,000 | 0.0% | 5.81% | +10.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,203,015 | -99.9% | 16,220 | 0.0% | 5.18% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $5,930,880 | -99.9% | 19,200 | 0.0% | 4.96% | +12.8% | |
| NVDA | NVIDIA CORPORATION | $5,918,670 | -99.9% | 40,500 | 0.0% | 4.94% | +17.2% | |
| MA | MASTERCARD INCORPORATEcl a | $5,658,871 | -99.9% | 16,300 | 0.0% | 4.73% | +16.7% | |
| AMZN | AMAZON COM INC | $4,628,400 | -99.9% | 55,100 | 0.0% | 3.87% | -27.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,613,960 | -99.9% | 52,000 | 0.0% | 3.86% | -9.6% | |
| V | VISA INC | $4,591,496 | -99.9% | 22,100 | 0.0% | 3.84% | +13.9% | |
| ROP | ROPER TECHNOLOGIES | $4,486,664 | -99.9% | 10,400 | 0.0% | 3.75% | +17.1% | |
| ADBE | ADOBE SYSTEMS | $4,206,625 | -99.9% | 12,500 | 0.0% | 3.52% | +19.3% | |
| GENERAL ELECTRIC CO | $4,079,949 | -99.9% | 62,375 | 0.0% | 3.41% | +2.8% | ||
| GOOG | ALPHABET INCcap stk cl c | $4,063,874 | -99.9% | 46,060 | 0.0% | 3.40% | -10.6% | |
| REGN | REGENERON | $3,997,055 | -99.9% | 5,540 | 0.0% | 3.34% | +2.1% | |
| FB | META PLATFORMScl a | $3,886,982 | -99.9% | 32,300 | 0.0% | 3.25% | -13.1% | |
| NOW | SERVICENOW INC | $3,494,430 | -99.9% | 9,000 | 0.0% | 2.92% | +0.2% | |
| CRM | SALESFORCE COM INC | $3,460,599 | -99.9% | 26,100 | 0.0% | 2.89% | -10.2% | |
| TDY | TELEDYNE TECHNOLOGIES | $2,879,352 | -99.9% | 7,200 | 0.0% | 2.41% | +15.7% | |
| VRTX | VERTEX PHARMA | $2,223,606 | -99.9% | 7,700 | 0.0% | 1.86% | -2.8% | |
| DHR | DANAHER CORPORATION | $1,990,650 | -99.9% | 7,500 | 0.0% | 1.66% | +0.2% | |
| SNOW | SNOWFLAKE INCcl a | $1,937,790 | -99.9% | 13,500 | 0.0% | 1.62% | -17.7% | |
| MRVL | MARVELL TECHNOLOGY | $1,775,040 | -99.9% | 48,000 | 0.0% | 1.48% | -16.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,730,820 | -99.9% | 6,500 | 0.0% | 1.45% | -2.8% | |
| ABNB | AIRBNB INC | $1,658,700 | -99.9% | 19,400 | 0.0% | 1.39% | -20.6% | |
| AMD | ADVANCED MICRO DEVICES | $1,619,250 | -99.9% | 25,000 | 0.0% | 1.35% | -0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,431,486 | -99.9% | 2,700 | 0.0% | 1.20% | +2.3% | |
| QCOM | QUALCOMM INC | $1,407,232 | -99.9% | 12,800 | 0.0% | 1.18% | -5.2% | |
| NXPI | NXP SEMI | $1,343,255 | -99.9% | 8,500 | 0.0% | 1.12% | +4.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $737,640 | -99.9% | 10,800 | 0.0% | 0.62% | +5.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $668,025 | -99.9% | 22,500 | 0.0% | 0.56% | +9.2% | |
| AAPL | APPLE INC | $389,790 | -99.9% | 3,000 | 0.0% | 0.33% | -8.2% | |
| JPM | JPMORGAN CHASE | $266,240 | -99.9% | 2,000 | 0.0% | 0.22% | -34.1% | |
| IBB | ISHARES TRishares biotech | $196,935 | -99.9% | 1,500 | 0.0% | 0.16% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q1 2024 | 9.5% |
| NVIDIA CORPORATION | 15 | Q1 2024 | 11.0% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q1 2024 | 6.8% |
| AMAZON COM INC | 15 | Q1 2024 | 5.7% |
| META PLATFORMS INC | 15 | Q1 2024 | 6.5% |
| MASTERCARD INCORPORATED | 15 | Q1 2024 | 5.8% |
| SPDR S&P 500 ETF TR | 15 | Q1 2024 | 5.2% |
| SALESFORCE INC | 15 | Q1 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q1 2024 | 5.2% |
| ALPHABET INC | 15 | Q1 2024 | 4.7% |
View Codex Capital, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-03-09 |
View Codex Capital, L.L.C.'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.