CC
| |
Codex Capital, L.L.C.13F | |
| Codex Capital, L.L.C. | |
| Last update 2024-05-07 | 38 Stocks (1 new) |
| Value $205.00 Mil | Turnover 5 % |
Codex Capital, L.L.C. Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 250,000 | 22,589.0 | -22.30% | 11.010 | -2.07% | 0.000 | +61.70% | +28.17% | 4,196,732.8 | Semiconductors | |
MSFT | Microsoft Corp | 39,000 | 16,408.1 | 0% | 8.000 | 0% | 0.000 | +31.51% | +21.08% | 3,778,668.1 | Software | |
META | Meta Platforms Inc | 27,600 | 13,402.0 | 0% | 6.530 | 0% | 0.000 | +35.25% | +23.26% | 1,811,646.7 | Interactive Media | |
LLY | Eli Lilly and Co | 17,000 | 13,225.3 | -5.56% | 6.450 | -0.34% | 0.000 | -6.63% | +4.17% | 719,203.0 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 47,700 | 8,604.1 | 0% | 4.200 | 0% | 0.000 | +24.21% | +5.61% | 2,459,808.9 | Retail - Cyclical | |
SPY | S&P 500 ETF TRUST ETF | 16,220 | 8,484.2 | 0% | 4.140 | 0% | - | +16.46% | +8.96% | 654,954.7 | ||
CRM | Salesforce Inc | 25,900 | 7,800.6 | 0% | 3.800 | 0% | 0.000 | +1.31% | -19.66% | 255,969.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 17,525 | 7,369.6 | 0% | 3.590 | 0% | 0.000 | -9.09% | +6.62% | 1,042,169.9 | Insurance | |
MRK | Merck & Co Inc | 54,000 | 7,125.3 | +37.58% | 3.470 | +0.95% | 0.000 | +6.67% | -13.65% | 211,730.2 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 12,875 | 6,833.9 | 0% | 3.330 | 0% | 0.000 | +12.27% | -7.84% | 180,644.0 | Medical Diagnostics & Research |
Codex Capital, L.L.C.'s Historical Top Holdings Breakdowns
Codex Capital, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CEV | Eaton Vance CA Muni Income Trust | 2024-03-31 | New Buy New Buy | +2.29% | 10.25 ($10.51) 10.91 | $9.51 | -9.56% | New holding | 15,000 | 15,000 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -2.07% | 47.57 ($72.48) 95 | $171.54 | 136.68% | Reduce -22.3% | 250,000 | -7,175 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Add Add | +1.73% | 167.09 ($180.44) 200.3 | $297.09 | 64.65% | Add 536.36% | 21,000 | 17,700 | |
SNOW | Snowflake Inc | 2024-03-31 | Sold Out Sold Out | -1.04% | 156.31 ($193.91) 236 | $215.26 | 11.01% | Sold Out | 0 | -9,000 | |
MRK | Merck & Co Inc | 2024-03-31 | Add Add | +0.95% | 113.24 ($123.26) 131.95 | $84.13 | -31.75% | Add 37.58% | 54,000 | 14,750 | |
LLY | Eli Lilly and Co | 2024-03-31 | Reduce Reduce | -0.34% | 592.2 ($711.67) 792.28 | $800.53 | 12.49% | Reduce -5.56% | 17,000 | -1,000 | |
NXPI | NXP Semiconductors NV | 2024-03-31 | Reduce Reduce | -0.13% | 205.48 ($230.96) 259.04 | $222.44 | -3.69% | Reduce -7.41% | 12,500 | -1,000 | |
MRVL | Marvell Technology Inc | 2024-03-31 | Reduce Reduce | -0.11% | 56.76 ($68.49) 85.09 | $73.17 | 6.84% | Reduce -5.56% | 51,000 | -3,000 | |
AMD | Advanced Micro Devices Inc | 2024-03-31 | Reduce Reduce | -0.09% | 135.32 ($174.81) 211.38 | $159.88 | -8.54% | Reduce -4.35% | 22,000 | -1,000 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce Reduce | -0.51% | 40.33 ($46.34) 50.41 | $171.54 | 270.19% | Reduce -5.37% | 321,750 | -1,825 |
Codex Capital, L.L.C. Total Holding History ($B)
Codex Capital, L.L.C.'s Asset Allocation
Codex Capital, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Codex Capital, L.L.C.'s Hypothetical Growth since 2024-03-31
Codex Capital, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Codex Capital, L.L.C.'s Holdings Heat Map
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Codex Capital, L.L.C.'s Holdings Bubble Chart
Codex Capital, L.L.C. News
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