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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$126B
$801 Million 0.61% of portfolio
2,598
Q2 2025 Reduced 3.78%
$43B
$736 Million 0.56% of portfolio
5,707
Q2 2025 Reduced 1.62%
$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%
$142B
$414 Million 0.32% of portfolio
17,086
Q2 2025 Added 8.05%
$52B
$310 Million 0.24% of portfolio
2,135
Q2 2025 Reduced 6.28%
$90.8B
$224 Million 0.17% of portfolio
1,898
Q2 2025 Reduced 0.52%

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
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