Butensky & Cohen Financial Security, Inc Portfolio Holdings

Butensky & Cohen Financial Security, Inc

  • $311 Million
  • Q4 2024

Butensky & Cohen Financial Security, Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $311 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.52M, Amazon Com Inc with a value of $6.28M, Kinder Morgan, Inc. with a value of $6.11M, Alphabet Inc. with a value of $6.09M, and Jpmorgan Chase & CO with a value of $5.98M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $330M to 311M.

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

Portfolio value $311 Million
Technology: $43.7 Million
ETFs: $41.9 Million
Industrials: $36.3 Million
Financial Services: $33.8 Million
Consumer Defensive: $30.8 Million
Healthcare: $27.5 Million
Consumer Cyclical: $24.3 Million
Basic Materials: $23.6 Million
Other: $47.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$6.52 Million 2.1% of portfolio
26,024
Q4 2024 Reduced 0.22%
$2.3T
$6.28 Million 2.02% of portfolio
28,605
Q4 2024 Reduced 1.49%
$68.1B
$6.11 Million 1.97% of portfolio
223,083
Q4 2024 Reduced 17.34%
$1.17T
$6.09 Million 1.96% of portfolio
32,164
Q4 2024 Added 1.96%
$761B
$5.98 Million 1.92% of portfolio
24,954
Q4 2024 Reduced 4.88%
$67.3B
$5.93 Million 1.91% of portfolio
77,134
Q4 2024 Reduced 11.52%
$523B
$5.77 Million 1.86% of portfolio
18,271
Q4 2024 Reduced 0.61%
$3.2T
$5.66 Million 1.82% of portfolio
13,426
Q4 2024 Added 2.09%
$247B
$5.67 Million 1.82% of portfolio
95,784
Q4 2024 Reduced 1.0%
$20.3B
$5.51 Million 1.77% of portfolio
39,586
Q4 2024 Reduced 3.71%
$51.1B
$5.49 Million 1.77% of portfolio
28,497
Q4 2024 Reduced 3.17%
$92.9B
$5.46 Million 1.76% of portfolio
104,388
Q4 2024 Reduced 1.79%
$178B
$5.45 Million 1.75% of portfolio
47,109
Q4 2024 Reduced 7.18%
$51.7B
$5.31 Million 1.71% of portfolio
15,220
Q4 2024 Reduced 7.02%
$69.2B
$5.29 Million 1.7% of portfolio
64,633
Q4 2024 Added 0.5%
$141B
$5.21 Million 1.68% of portfolio
91,869
Q4 2024 Added 0.22%
$15.8B
$5.05 Million 1.63% of portfolio
86,349
Q4 2024 Added 0.35%
$9.79B
$5.04 Million 1.62% of portfolio
59,480
Q4 2024 Added 1.66%
$162B
$4.99 Million 1.61% of portfolio
20,211
Q4 2024 Reduced 2.14%
$23.6B
$4.91 Million 1.58% of portfolio
26,310
Q4 2024 Added 0.08%
$129B
$4.87 Million 1.57% of portfolio
10,017
Q4 2024 Added 1.71%
$11.1B
$4.89 Million 1.57% of portfolio
85,288
Q4 2024 Added 1.15%
$55.9B
$4.78 Million 1.54% of portfolio
60,605
Q4 2024 Reduced 3.79%
$80B
$4.65 Million 1.5% of portfolio
37,920
Q4 2024 Added 10.06%
$200B
$4.6 Million 1.48% of portfolio
10,347
Q4 2024 New
$316B
$4.53 Million 1.46% of portfolio
31,295
Q4 2024 Added 3.52%
$38.8B
$4.43 Million 1.43% of portfolio
58,094
Q4 2024 Added 0.52%
$185B
$4.41 Million 1.42% of portfolio
28,713
Q4 2024 Added 4.36%
$161B
$4.3 Million 1.38% of portfolio
114,552
Q4 2024 Added 2.51%
$107B
$4.22 Million 1.36% of portfolio
6,691
Q4 2024 Added 1.39%
$146B
$4.23 Million 1.36% of portfolio
16,248
Q4 2024 Added 1.96%
$32.2B
$4.19 Million 1.35% of portfolio
16,436
Q4 2024 Added 0.01%
$117B
$4.19 Million 1.35% of portfolio
52,479
Q4 2024 Added 5.53%
$163B
$4.18 Million 1.35% of portfolio
104,596
Q4 2024 Reduced 3.43%
$248B
$4.18 Million 1.34% of portfolio
41,985
Q4 2024 Added 5.1%
$16.7B
$4.12 Million 1.33% of portfolio
35,295
Q4 2024 Added 14.93%
$3.86B
$4.14 Million 1.33% of portfolio
55,458
Q4 2024 Added 5.14%
$11.2B
$4.13 Million 1.33% of portfolio
45,222
Q4 2024 Added 0.09%
$196B
$4.11 Million 1.32% of portfolio
34,050
Q4 2024 Added 13.53%
$9.37B
$4.05 Million 1.3% of portfolio
164,728
Q4 2024 Reduced 0.02%
$384B
$4 Million 1.29% of portfolio
27,632
Q4 2024 Added 7.58%
$36.1B
$3.96 Million 1.28% of portfolio
29,070
Q4 2024 Reduced 0.12%
$94.6B
$3.83 Million 1.23% of portfolio
30,392
Q4 2024 Added 6.8%
$97.1B
$3.82 Million 1.23% of portfolio
129,215
Q4 2024 Added 0.28%
$0
$3.8 Million 1.22% of portfolio
16,335
Q4 2024 Reduced 0.13%
$68.8B
$3.71 Million 1.19% of portfolio
114,888
Q4 2024 Added 3.25%
$199B
$3.68 Million 1.18% of portfolio
32,539
Q4 2024 Added 3.32%
$33.7B
$3.61 Million 1.16% of portfolio
67,538
Q4 2024 Reduced 0.51%
$61.5B
$3.58 Million 1.15% of portfolio
26,514
Q4 2024 Reduced 9.64%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $311 Million
  • Prior Value $330 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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