We are live on ! Find out more
CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.02M
Cap. Flow
+$23.8M
Cap. Flow %
10.56%
Top 10 Hldgs %
57.62%
Holding
38
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.7M
2
GEV icon
GE Vernova
GEV
+$1.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$133K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.93M
2
CRM icon
Salesforce
CRM
+$1.41M
3
LLY icon
Eli Lilly
LLY
+$899K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$732K
5
AMD icon
Advanced Micro Devices
AMD
+$577K

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Healthcare 21.56%
3 Communication Services 12.71%
4 Financials 11.37%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$30.4M 13.47%
250,000
+217,825
+677% +$25.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.8M 7.44%
39,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.8M 7.01%
27,600
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$15.1M 6.68%
17,000
-1,000
-6% -$899K
GE icon
5
GE Aerospace
GE
$367B
$10.1M 4.5%
53,775
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.91M 4.39%
17,270
+1,050
+6% +$581K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.89M 3.94%
47,700
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.07M 3.58%
17,525
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$7.96M 3.53%
12,875
– –
MA icon
10
Mastercard
MA
$477B
$6.95M 3.08%
14,100
– –
MRK icon
11
Merck
MRK
$324B
$6.81M 3.02%
60,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.56M 2.91%
39,250
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.29M 2.79%
37,900
– –
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$6.04M 2.68%
5,750
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.88M 2.61%
28,000
+2,000
+8% +$421K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$5.46M 2.42%
11,750
– –
ROP icon
17
Roper Technologies
ROP
$36.3B
$5.39M 2.39%
9,700
– –
NOW icon
18
ServiceNow
NOW
$102B
$5.23M 2.32%
29,250
-11,750
-29% -$1.93M
CRM icon
19
Salesforce
CRM
$134B
$5.06M 2.25%
18,500
-5,500
-23% -$1.41M
GEV icon
20
GE Vernova
GEV
$270B
$4.94M 2.19%
19,365
+5,765
+42% +$1.11M
V icon
21
Visa
V
$677B
$4.73M 2.1%
17,200
– –
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$3.87M 1.71%
41,206
– –
MRVL icon
23
Marvell Technology
MRVL
$174B
$3.68M 1.63%
51,000
-3,000
-6% -$207K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$3.31M 1.47%
6,780
+280
+4% +$133K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$3M 1.33%
12,500
-1,000
-7% -$251K
1
2

Similar funds

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return

Codex Capital Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Codex Capital Asset Management held 38 positions worth $225M, up 3.2% from $218M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Codex Capital Asset Management deployed $23.8M of net new capital in Q3 2024, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $1.93M trimmed.

  • Codex Capital Asset Management added most to NVIDIA in Q3 2024, an estimated $25.7M increase.
  • Codex Capital Asset Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $1.93M.
  • Codex Capital Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, selling an estimated $732K.
  • Codex Capital Asset Management's ten largest holdings make up 58% of its $225M portfolio in Q3 2024.
  • Codex Capital Asset Management opened 1 new position and closed 2 in Q3 2024.
  • Codex Capital Asset Management's portfolio value rose 3.2% quarter-over-quarter to $225M.

Based on Codex Capital Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.