Kagan Cocozza Asset Management Portfolio Holdings

Kagan Cocozza Asset Management

  • $130 Billion
  • Q2 2025

Kagan Cocozza Asset Management has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $19.8B, Spdr Portfolio Aggregate Bond with a value of $15.7B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.5B, Spdr Portfolio Intermediate Te with a value of $8.22B, and Vanguard Dividend Appreciation with a value of $8.14B.

Examining the 13F form we can see an increase of $8.05B in the current position value, from $122B to 130B.

Kagan Cocozza Asset Management is based out at Mickleton, NJ

Below you can find more details about Kagan Cocozza Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $113 Billion
Consumer Defensive: $3.68 Billion
Communication Services: $3.3 Billion
Healthcare: $2.72 Billion
Financial Services: $2.51 Billion
Industrials: $1.32 Billion
Utilities: $1.12 Billion
Energy: $734 Million
Other: $912 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Billion 15.19% of portfolio
272,474
Q2 2025 Added 4.6%
$0
$15.7 Billion 12.07% of portfolio
615,119
Q2 2025 Added 0.31%
$0
$10.5 Billion 8.04% of portfolio
259,147
Q2 2025 Reduced 3.39%
$0
$8.22 Billion 6.3% of portfolio
244,693
Q2 2025 Added 1.26%
$0
$8.14 Billion 6.24% of portfolio
39,783
Q2 2025 Added 1.81%
$0
$6.9 Billion 5.29% of portfolio
24,660
Q2 2025 Added 4.21%
$0
$4.67 Billion 3.58% of portfolio
47,035
Q2 2025 Added 2.33%
$0
$4.29 Billion 3.29% of portfolio
86,686
Q2 2025 Added 1.99%
$0
$3.7 Billion 2.84% of portfolio
41,549
Q2 2025 Added 3.55%
$0
$3.49 Billion 2.68% of portfolio
13,781
Q2 2025 Reduced 1.06%
$0
$3.4 Billion 2.61% of portfolio
62,605
Q2 2025 Reduced 0.05%
$0
$3.15 Billion 2.42% of portfolio
28,828
Q2 2025 Added 13.3%
$0
$2.95 Billion 2.26% of portfolio
4,751
Q2 2025 Reduced 0.42%
$0
$2.82 Billion 2.16% of portfolio
4,557
Q2 2025 Added 27.4%
$760B
$2.04 Billion 1.56% of portfolio
2,615
Q2 2025 Reduced 0.95%
$1.62T
$1.77 Billion 1.35% of portfolio
2,392
Q2 2025 Reduced 0.62%
$0
$1.42 Billion 1.09% of portfolio
33,176
Q2 2025 Reduced 1.35%
$0
$1.2 Billion 0.92% of portfolio
28,276
Q2 2025 Reduced 0.01%
$0
$1.03 Billion 0.79% of portfolio
18,297
Q2 2025 Reduced 0.16%
$0
$996 Million 0.76% of portfolio
4,584
Q2 2025 Reduced 0.33%
$0
$987 Million 0.76% of portfolio
6,689
Q1 2025 Reduced 1.76%
$0
$960 Million 0.74% of portfolio
18,336
Q2 2025 Reduced 0.27%
$64.9B
$940 Million 0.72% of portfolio
8,912
Q2 2025 Reduced 3.17%
$35.8B
$897 Million 0.69% of portfolio
8,937
Q2 2025 Reduced 11.27%
Ishares Bitcoin Trust ETF
-
$896 Million 0.69% of portfolio
-
Q4 2024 New
$0
$889 Million 0.68% of portfolio
9,385
Q2 2025 Reduced 1.87%
$0
$856 Million 0.66% of portfolio
12,739
Q2 2025 Reduced 1.83%
$0
$832 Million 0.64% of portfolio
6,175
Q2 2025 Reduced 0.52%
$126B
$801 Million 0.61% of portfolio
2,598
Q2 2025 Reduced 3.78%
$0
$797 Million 0.61% of portfolio
24,410
Q2 2025 Reduced 3.53%
$300B
$787 Million 0.6% of portfolio
11,128
Q2 2025 Reduced 6.58%
$364B
$774 Million 0.59% of portfolio
4,856
Q2 2025 Added 0.27%
$43B
$736 Million 0.56% of portfolio
5,707
Q2 2025 Reduced 1.62%
$317B
$718 Million 0.55% of portfolio
8,956
Q2 2025 Added 0.56%
$0
$717 Million 0.55% of portfolio
6,862
Q2 2025 Added 1.61%
$39.4B
$701 Million 0.54% of portfolio
9,262
Q2 2025 Added 2.91%
$48.3B
$686 Million 0.53% of portfolio
6,957
Q2 2025 Added 24.05%
$175B
$678 Million 0.52% of portfolio
15,676
Q2 2025 Reduced 5.58%
$0
$615 Million 0.47% of portfolio
4,611
Q2 2025 Reduced 28.86%
$0
$577 Million 0.44% of portfolio
10,115
Q2 2025 Reduced 1.69%
$1.11T
$573 Million 0.44% of portfolio
3,231
Q2 2025 Reduced 0.92%
$847B
$536 Million 0.41% of portfolio
1,849
Q2 2025 Reduced 0.27%
$0
$504 Million 0.39% of portfolio
10,454
Q2 2025 Reduced 2.9%
$0
$414 Million 0.32% of portfolio
5,110
Q1 2025 Reduced 3.4%
$142B
$414 Million 0.32% of portfolio
17,086
Q2 2025 Added 8.05%
$297B
$408 Million 0.31% of portfolio
2,848
Q2 2025 Reduced 7.68%
$3.35T
$330 Million 0.25% of portfolio
1,609
Q2 2025 Added 4.89%
$475B
$326 Million 0.25% of portfolio
3,024
Q2 2025 Reduced 0.03%
$0
$311 Million 0.24% of portfolio
3,809
Q1 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $130 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Kagan Cocozza Asset Management Portfolio

Follow Kagan Cocozza Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kagan Cocozza Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Kagan Cocozza Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email