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| Codex Capital Asset Management LLC
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|---|---|
| CRD # | 309373 |
| SEC # | 801-120396 |
| CIK # | 0002030542 |
| AUM | 304.2 M (2026-02-17) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 917-595-7500 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002030542 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 39.8 | ||
| GE Vernova Inc | 18.5 | ||
| Lilly Eli & Co | 16.9 | ||
| General Electric Co | 15.4 | ||
| Facebook Inc | 14.6 | ||
| Microsoft Corp | 14.3 | ||
| J P Morgan Chase & Co | 11.0 | ||
| Alphabet Inc | 10.4 | ||
| Alphabet Inc | 10.2 | ||
| Amazon Com Inc | 9.6 | ||
| Honeywell International Inc | 7.6 | ||
| Mastercard Inc | 7.0 | ||
| Thermo Fisher Scientific Inc | 6.6 | ||
| Broadcom Inc | 6.5 | ||
| Visa Inc | 5.4 | ||
| Boeing Co | 5.3 | ||
| Eaton Corp Ltd | 4.7 | ||
| Shopify Inc | 2.9 | ||
| GE Healthcare Technologies Inc | 2.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.6 | ||
| Intuitive Surgical Inc | 2.2 | ||
| Teledyne Technologies Inc | 1.9 | ||
| Vertex Pharmaceuticals Inc / Ma | 1.3 | ||
| NXP Semiconductors NV | 1.1 | ||
| Boston Scientific Corp | 1.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 18 | 288.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 16.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 304.2 |
| By Discretionary | ||
| Discretionary | 19 | 304.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 304.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 304.2 | |
| Total | 19 | 304.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002030542] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Morton Wealth Advisors
✚
|
MA | 305.5 M |
|
Northwest Wealth Advisors LLC
✚
|
WA | 304.5 M |
|
Provider Financial Inc
✚
|
IN | 304.0 M |
|
Thrive Retirement Specialists LLC
✚
|
MI | 303.9 M |
|
Key Group Management Inc
✚
|
AZ | 303.8 M |
|
Brightwater Advisory LLC
✚
|
FL | 303.8 M |
|
Penney Financial LLC
✚
|
TX | 303.5 M |
|
American Trust Investment Advisors LLC
✚
|
NH | 303.5 M |
|
Campbell Capital Management Inc
✚
|
FL | 303.3 M |
|
Clientfirst Wealth Management LLC
✚
|
AR | 302.8 M |