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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.8B
$6.11 Million 1.97% of portfolio
223,083
Q4 2024 Reduced 17.34%
$69.5B
$5.93 Million 1.91% of portfolio
77,134
Q4 2024 Reduced 11.52%
$19.9B
$5.51 Million 1.77% of portfolio
39,586
Q4 2024 Reduced 3.71%
$52B
$5.49 Million 1.77% of portfolio
28,497
Q4 2024 Reduced 3.17%
$93.6B
$5.46 Million 1.76% of portfolio
104,388
Q4 2024 Reduced 1.79%
$190B
$5.45 Million 1.75% of portfolio
47,109
Q4 2024 Reduced 7.18%
$50.2B
$5.31 Million 1.71% of portfolio
15,220
Q4 2024 Reduced 7.02%
$69B
$5.29 Million 1.7% of portfolio
64,633
Q4 2024 Added 0.5%
$145B
$5.21 Million 1.68% of portfolio
91,869
Q4 2024 Added 0.22%
$85.5B
$5.05 Million 1.63% of portfolio
8,868
Q4 2024 Added 0.14%
$15.6B
$5.05 Million 1.63% of portfolio
86,349
Q4 2024 Added 0.35%
$161B
$4.99 Million 1.61% of portfolio
20,211
Q4 2024 Reduced 2.14%
$27.3B
$4.91 Million 1.58% of portfolio
26,310
Q4 2024 Added 0.08%
$121B
$4.87 Million 1.57% of portfolio
10,017
Q4 2024 Added 1.71%
$11B
$4.89 Million 1.57% of portfolio
85,288
Q4 2024 Added 1.15%
$53.7B
$4.78 Million 1.54% of portfolio
60,605
Q4 2024 Reduced 3.79%
$38.5B
$4.43 Million 1.43% of portfolio
58,094
Q4 2024 Added 0.52%
$194B
$4.41 Million 1.42% of portfolio
28,713
Q4 2024 Added 4.36%
$148B
$4.3 Million 1.38% of portfolio
114,552
Q4 2024 Added 2.51%
$105B
$4.22 Million 1.36% of portfolio
6,691
Q4 2024 Added 1.39%
$153B
$4.23 Million 1.36% of portfolio
16,248
Q4 2024 Added 1.96%
$33.6B
$4.19 Million 1.35% of portfolio
16,436
Q4 2024 Added 0.01%
$121B
$4.19 Million 1.35% of portfolio
52,479
Q4 2024 Added 5.53%
$165B
$4.18 Million 1.35% of portfolio
104,596
Q4 2024 Reduced 3.43%
$16.4B
$4.12 Million 1.33% of portfolio
35,295
Q4 2024 Added 14.93%
$12B
$4.13 Million 1.33% of portfolio
45,222
Q4 2024 Added 0.09%
$187B
$4.11 Million 1.32% of portfolio
34,050
Q4 2024 Added 13.53%
$33.4B
$3.96 Million 1.28% of portfolio
29,070
Q4 2024 Reduced 0.12%
$83.3B
$3.83 Million 1.23% of portfolio
30,392
Q4 2024 Added 6.8%
$95.2B
$3.82 Million 1.23% of portfolio
129,215
Q4 2024 Added 0.28%
$69.1B
$3.71 Million 1.19% of portfolio
114,888
Q4 2024 Added 3.25%
$33.7B
$3.61 Million 1.16% of portfolio
67,538
Q4 2024 Reduced 0.51%
$63.5B
$3.58 Million 1.15% of portfolio
26,514
Q4 2024 Reduced 9.64%
$99.2B
$3.58 Million 1.15% of portfolio
42,496
Q4 2024 Added 7.99%
$36.6B
$3.56 Million 1.15% of portfolio
115,935
Q4 2024 Reduced 1.55%
$27.5B
$3.25 Million 1.04% of portfolio
80,867
Q4 2024 Reduced 11.48%
$33B
$3.14 Million 1.01% of portfolio
26,875
Q4 2024 Added 5.39%
$28.1B
$3.06 Million 0.98% of portfolio
60,555
Q4 2024 Added 3.2%
$125B
$2.42 Million 0.78% of portfolio
26,538
Q4 2024 Reduced 45.7%
$28.9B
$2.41 Million 0.77% of portfolio
155,212
Q4 2024 Added 5.21%
$74.1B
$2.15 Million 0.69% of portfolio
47,910
Q4 2024 Reduced 14.11%

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
Track This Portfolio

Track Butensky & Cohen Financial Security, Inc Portfolio

Follow Butensky & Cohen Financial Security, Inc 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 Butensky & Cohen Financial Security, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Butensky & Cohen Financial Security, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email