Butensky & Cohen Financial Security, Inc Portfolio Holdings

Butensky & Cohen Financial Security, Inc

  • $330 Million
  • Q3 2024

Butensky & Cohen Financial Security, Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $330 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of New York Mellon Corp with a value of $6.26M, Raytheon Technologies Corp with a value of $6.15M, Apple Inc. with a value of $6.07M, Kinder Morgan, Inc. with a value of $5.96M, and Unilever PLC with a value of $5.95M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $309M to 330M.

Below you can find more details about Butensky & Cohen Financial Security, Inc portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
Technology: $46.4 Million
ETFs: $43.3 Million
Industrials: $39.2 Million
Consumer Defensive: $33.5 Million
Financial Services: $32.9 Million
Healthcare: $29.8 Million
Basic Materials: $29.7 Million
Consumer Cyclical: $25.5 Million
Other: $48.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$6.26 Million 1.9% of portfolio
87,172
Q3 2024 Reduced 5.97%
$171B
$6.15 Million 1.86% of portfolio
50,752
Q3 2024 Reduced 3.34%
$4.09T
$6.07 Million 1.84% of portfolio
26,081
Q3 2024 Reduced 3.64%
$60.4B
$5.96 Million 1.81% of portfolio
269,864
Q3 2024 Reduced 3.6%
$145B
$5.95 Million 1.8% of portfolio
91,663
Q3 2024 Reduced 5.72%
$128B
$5.76 Million 1.74% of portfolio
9,849
Q3 2024 Reduced 4.59%
$19.5B
$5.7 Million 1.73% of portfolio
41,113
Q3 2024 Reduced 1.94%
$457B
$5.68 Million 1.72% of portfolio
33,335
Q3 2024 Reduced 15.04%
$3.25T
$5.66 Million 1.71% of portfolio
13,151
Q3 2024 Added 1.86%
$154B
$5.59 Million 1.69% of portfolio
20,652
Q3 2024 Added 0.18%
$52.3B
$5.58 Million 1.69% of portfolio
29,429
Q3 2024 Reduced 2.54%
$697B
$5.53 Million 1.67% of portfolio
26,233
Q3 2024 Reduced 2.8%
$35.2B
$5.46 Million 1.65% of portfolio
29,106
Q3 2024 Reduced 5.56%
$2.29T
$5.41 Million 1.64% of portfolio
29,038
Q3 2024 Added 3.42%
$96.5B
$5.43 Million 1.64% of portfolio
106,292
Q3 2024 Reduced 1.63%
$64.9B
$5.3 Million 1.61% of portfolio
64,312
Q3 2024 Added 0.46%
$1.13T
$5.23 Million 1.58% of portfolio
31,545
Q3 2024 Reduced 1.17%
$9.6B
$5.18 Million 1.57% of portfolio
58,511
Q3 2024 Added 0.02%
$38.7B
$5.15 Million 1.56% of portfolio
57,792
Q3 2024 Added 2.53%
$240B
$5.15 Million 1.56% of portfolio
96,749
Q3 2024 Added 1.77%
$141B
$5.13 Million 1.55% of portfolio
15,936
Q3 2024 Reduced 1.48%
$89.2B
$5.11 Million 1.55% of portfolio
6,599
Q3 2024 Reduced 3.93%
$23.6B
$5.07 Million 1.53% of portfolio
26,290
Q3 2024 Reduced 2.38%
$519B
$5.05 Million 1.53% of portfolio
18,384
Q3 2024 Added 1.03%
$11B
$5.06 Million 1.53% of portfolio
45,183
Q3 2024 Reduced 0.17%
$28.1B
$4.99 Million 1.51% of portfolio
91,350
Q3 2024 Added 4.21%
$192B
$4.92 Million 1.49% of portfolio
29,993
Q3 2024 Added 7.63%
$15.6B
$4.88 Million 1.48% of portfolio
86,049
Q3 2024 Added 50.22%
$55.5B
$4.89 Million 1.48% of portfolio
62,990
Q3 2024 Reduced 0.79%
$168B
$4.86 Million 1.47% of portfolio
108,310
Q3 2024 Added 1.57%
$11.9B
$4.85 Million 1.47% of portfolio
84,322
Q3 2024 Added 3.45%
$31.6B
$4.83 Million 1.46% of portfolio
16,434
Q3 2024 Reduced 2.47%
$101B
$4.76 Million 1.44% of portfolio
48,874
Q3 2024 Added 0.87%
$172B
$4.68 Million 1.42% of portfolio
27,514
Q3 2024 Added 1.17%
$168B
$4.67 Million 1.41% of portfolio
111,749
Q3 2024 Added 3.97%
$60.5B
$4.57 Million 1.38% of portfolio
29,344
Q3 2024 Added 2.27%
$248B
$4.54 Million 1.37% of portfolio
39,946
Q3 2024 Added 2.18%
$3.63B
$4.54 Million 1.37% of portfolio
52,747
Q3 2024 Added 2.67%
$108B
$4.48 Million 1.36% of portfolio
49,729
Q3 2024 Added 4.24%
$280B
$4.45 Million 1.35% of portfolio
30,230
Q3 2024 Added 2.29%
$8.31B
$4.41 Million 1.34% of portfolio
164,758
Q3 2024 Added 11.47%
$83.3B
$4.38 Million 1.33% of portfolio
8,856
Q3 2024 Reduced 3.02%
$32.6B
$4.31 Million 1.3% of portfolio
67,885
Q3 2024 Added 0.59%
$16.3B
$4.29 Million 1.3% of portfolio
30,709
Q3 2024 Added 5.71%
$69.8B
$4.24 Million 1.28% of portfolio
34,455
Q3 2024 Added 21.4%
$378B
$4.16 Million 1.26% of portfolio
25,685
Q3 2024 Added 3.7%
$37.4B
$4.13 Million 1.25% of portfolio
117,764
Q3 2024 Added 1.65%
$98B
$4.08 Million 1.24% of portfolio
39,351
Q3 2024 Added 2.55%
$87.6B
$4.04 Million 1.22% of portfolio
128,857
Q3 2024 Added 3.24%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $330 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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