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CCAM

Codex Capital Asset Management Portfolio holdings

AUM $259M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+32.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$583K
Cap. Flow
-$3.75M
Cap. Flow %
-1.66%
Top 10 Hldgs %
57.92%
Holding
36
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.33M
2
UNH icon
UnitedHealth
UNH
+$966K
3
NXPI icon
NXP Semiconductors
NXPI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Healthcare 17.73%
3 Communication Services 13.63%
4 Financials 12.16%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$32.8M 14.53%
250,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.4M 7.27%
39,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$16.2M 7.15%
27,600
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$13.1M 5.81%
17,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$10.5M 4.63%
47,700
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 4.48%
17,270
– –
GE icon
7
GE Aerospace
GE
$367B
$8.97M 3.97%
53,775
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.94M 3.51%
17,525
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.43M 3.29%
39,250
– –
MA icon
10
Mastercard
MA
$477B
$7.42M 3.28%
14,100
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.22M 3.19%
37,900
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$6.7M 2.96%
12,875
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.68M 2.95%
28,000
– –
GEV icon
14
GE Vernova
GEV
$270B
$6.37M 2.82%
19,365
– –
NOW icon
15
ServiceNow
NOW
$102B
$6.2M 2.74%
29,250
– –
CRM icon
16
Salesforce
CRM
$134B
$6.19M 2.74%
18,500
– –
MRK icon
17
Merck
MRK
$324B
$5.97M 2.64%
60,000
– –
MRVL icon
18
Marvell Technology
MRVL
$174B
$5.63M 2.49%
51,000
– –
V icon
19
Visa
V
$677B
$5.44M 2.4%
17,200
– –
ROP icon
20
Roper Technologies
ROP
$36.3B
$5.03M 2.23%
9,700
– –
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$4.73M 2.09%
11,750
– –
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$4.1M 1.81%
5,750
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$3.47M 1.53%
6,780
– –
GEHC icon
24
GE HealthCare
GEHC
$27.6B
$3.22M 1.42%
41,206
– –
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$2.19M 0.97%
10,500
-2,000
-16% -$455K
1
2

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Codex Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Codex Capital Asset Management held 36 positions worth $226M, up 0.26% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.8%. Codex Capital Asset Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Codex Capital Asset Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $966K.
  • Codex Capital Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $2.33M.
  • Codex Capital Asset Management's ten largest holdings make up 58% of its $226M portfolio in Q4 2024.
  • Codex Capital Asset Management opened 0 new positions and closed 1 in Q4 2024.
  • Codex Capital Asset Management's portfolio value rose 0.26% quarter-over-quarter to $226M.

Based on Codex Capital Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.