Butensky & Cohen Financial Security, Inc Portfolio Holdings

Butensky & Cohen Financial Security, Inc

  • $309 Million
  • Q2 2024

Butensky & Cohen Financial Security, Inc has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $309 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $5.81M, Microsoft Corp with a value of $5.77M, Apple Inc. with a value of $5.7M, Kla Corp with a value of $5.66M, and Kinder Morgan, Inc. with a value of $5.56M.

Examining the 13F form we can see an decrease of $6.4M in the current position value, from $315M to 309M.

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

Portfolio value $309 Million
Technology: $46.6 Million
ETFs: $41.4 Million
Industrials: $34.3 Million
Consumer Defensive: $30.3 Million
Financial Services: $30.2 Million
Healthcare: $29.2 Million
Basic Materials: $27.7 Million
Consumer Cyclical: $22.4 Million
Other: $45.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$997B
$5.81 Million 1.88% of portfolio
31,917
Q2 2024 Reduced 9.69%
$3.17T
$5.77 Million 1.87% of portfolio
12,911
Q2 2024 Reduced 0.17%
$3.5T
$5.7 Million 1.84% of portfolio
27,066
Q2 2024 Added 0.46%
$112B
$5.66 Million 1.83% of portfolio
6,869
Q2 2024 Reduced 11.03%
$48B
$5.56 Million 1.8% of portfolio
279,940
Q2 2024 Reduced 0.2%
$52.8B
$5.55 Million 1.8% of portfolio
92,703
Q2 2024 Reduced 2.29%
$375B
$5.54 Million 1.79% of portfolio
39,236
Q2 2024 Reduced 1.69%
$623B
$5.46 Million 1.77% of portfolio
26,989
Q2 2024 Reduced 3.19%
$1.86T
$5.43 Million 1.76% of portfolio
28,077
Q2 2024 Reduced 1.41%
$202B
$5.42 Million 1.75% of portfolio
27,195
Q2 2024 Reduced 16.02%
$154B
$5.35 Million 1.73% of portfolio
97,224
Q2 2024 Reduced 0.18%
$86.3B
$5.33 Million 1.73% of portfolio
9,132
Q2 2024 Reduced 7.25%
$168B
$5.27 Million 1.71% of portfolio
52,504
Q2 2024 Reduced 3.94%
$179B
$5.05 Million 1.64% of portfolio
16,176
Q2 2024 Reduced 0.07%
$119B
$5.05 Million 1.63% of portfolio
38,374
Q2 2024 Reduced 12.68%
$90.4B
$4.92 Million 1.59% of portfolio
108,054
Q2 2024 Reduced 0.17%
$317B
$4.84 Million 1.57% of portfolio
39,094
Q2 2024 Reduced 1.32%
$45.7B
$4.82 Million 1.56% of portfolio
30,196
Q2 2024 Reduced 3.63%
$138B
$4.82 Million 1.56% of portfolio
10,323
Q2 2024 Added 1.22%
$424B
$4.78 Million 1.55% of portfolio
18,196
Q2 2024 Added 1.04%
$37.2B
$4.65 Million 1.5% of portfolio
87,661
Q2 2024 Added 0.66%
$309B
$4.62 Million 1.5% of portfolio
29,552
Q2 2024 Added 1.93%
$45B
$4.62 Million 1.49% of portfolio
30,819
Q2 2024 Reduced 1.44%
$40.9B
$4.57 Million 1.48% of portfolio
16,489
Q2 2024 Reduced 2.11%
$148B
$4.54 Million 1.47% of portfolio
20,614
Q2 2024 Added 1.15%
$40.2B
$4.54 Million 1.47% of portfolio
56,366
Q2 2024 Reduced 1.05%
$14.4B
$4.5 Million 1.46% of portfolio
57,282
Q2 2024 Added 4.31%
$108B
$4.51 Million 1.46% of portfolio
124,818
Q2 2024 Added 1.1%
$197B
$4.52 Million 1.46% of portfolio
95,064
Q2 2024 Added 3.07%
$226B
$4.52 Million 1.46% of portfolio
27,866
Q2 2024 Added 4.48%
$60.6B
$4.49 Million 1.45% of portfolio
64,018
Q2 2024 Added 3.08%
$290B
$4.48 Million 1.45% of portfolio
70,332
Q2 2024 Added 0.7%
$9.58B
$4.47 Million 1.45% of portfolio
58,502
Q2 2024 Added 2.62%
$22.9B
$4.44 Million 1.44% of portfolio
26,932
Q2 2024 Added 1.74%
$12.1B
$4.43 Million 1.43% of portfolio
45,262
Q2 2024 Reduced 0.51%
$168B
$4.4 Million 1.42% of portfolio
106,634
Q2 2024 Added 3.1%
$10.2B
$4.27 Million 1.38% of portfolio
147,805
Q2 2024 New
$68.6B
$4.25 Million 1.37% of portfolio
28,692
Q2 2024 Added 3.95%
$47.4B
$4.22 Million 1.37% of portfolio
63,493
Q2 2024 Added 2.24%
$175B
$4.21 Million 1.36% of portfolio
107,486
Q2 2024 Added 7.69%
$10.9B
$4.14 Million 1.34% of portfolio
81,513
Q2 2024 Added 8.07%
$33.3B
$4.09 Million 1.32% of portfolio
16,851
Q2 2024 Added 0.2%
$4.14B
$4.07 Million 1.32% of portfolio
51,376
Q2 2024 Added 1.94%
$20B
$4.02 Million 1.3% of portfolio
29,051
Q2 2024 Added 4.72%
$41.3B
$3.97 Million 1.28% of portfolio
25,088
Q2 2024 Reduced 0.07%
$85B
$3.77 Million 1.22% of portfolio
48,453
Q2 2024 Added 3.23%
$0
$3.74 Million 1.21% of portfolio
16,517
Q2 2024 Reduced 1.48%
$40.9B
$3.73 Million 1.21% of portfolio
115,847
Q2 2024 Added 0.75%
$105B
$3.75 Million 1.21% of portfolio
47,706
Q2 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $309 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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