Kagan Cocozza Asset Management Portfolio Holdings

Kagan Cocozza Asset Management

  • $122 Billion
  • Q1 2025

Kagan Cocozza Asset Management has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 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 $17.1B, Spdr Portfolio Aggregate Bond with a value of $15.7B, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.77B, Spdr Portfolio Intermediate Te with a value of $8.03B, and Vanguard Dividend Appreciation with a value of $7.58B.

Examining the 13F form we can see an increase of $1.95B in the current position value, from $120B to 122B.

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 $122 Billion
ETFs: $105 Billion
Consumer Defensive: $3.76 Billion
Communication Services: $2.96 Billion
Healthcare: $2.87 Billion
Financial Services: $2.83 Billion
Utilities: $1.35 Billion
Industrials: $1.18 Billion
Energy: $876 Million
Other: $610 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Billion 14.0% of portfolio
260,480
Q1 2025 Added 0.67%
$0
$15.7 Billion 12.8% of portfolio
613,193
Q1 2025 Added 5.82%
$0
$9.77 Billion 7.98% of portfolio
268,254
Q1 2025 Added 8.86%
$0
$8.03 Billion 6.56% of portfolio
241,654
Q1 2025 Added 3.36%
$0
$7.58 Billion 6.19% of portfolio
39,076
Q1 2025 Added 0.89%
$0
$6.12 Billion 5.0% of portfolio
23,663
Q1 2025 Added 8.27%
$0
$4.55 Billion 3.72% of portfolio
45,965
Q1 2025 Reduced 1.21%
$0
$3.85 Billion 3.14% of portfolio
84,993
Q1 2025 Added 7.49%
$0
$3.63 Billion 2.97% of portfolio
40,125
Q1 2025 Added 10.32%
$0
$3.21 Billion 2.62% of portfolio
62,635
Q1 2025 Reduced 0.89%
$0
$2.88 Billion 2.35% of portfolio
13,929
Q1 2025 Reduced 1.02%
$0
$2.68 Billion 2.19% of portfolio
4,771
Q1 2025 Reduced 1.93%
$0
$2.66 Billion 2.17% of portfolio
25,444
Q1 2025 Added 5.05%
$752B
$2.18 Billion 1.78% of portfolio
2,640
Q1 2025 Reduced 4.07%
$0
$2 Billion 1.64% of portfolio
3,577
Q1 2025 Reduced 0.36%
$0
$1.62 Billion 1.33% of portfolio
36,675
Q1 2025 Reduced 0.89%
$0
$1.32 Billion 1.08% of portfolio
33,630
Q1 2025 Reduced 0.37%
$0
$1.15 Billion 0.94% of portfolio
28,279
Q1 2025 Reduced 0.89%
$35.9B
$1.11 Billion 0.91% of portfolio
10,072
Q1 2025 Added 2.21%
$0
$1.06 Billion 0.86% of portfolio
18,327
Q1 2025 Reduced 0.45%
$64.5B
$1.02 Billion 0.84% of portfolio
9,204
Q1 2025 Reduced 1.84%
$0
$916 Million 0.75% of portfolio
9,564
Q1 2025 Reduced 0.64%
$0
$916 Million 0.75% of portfolio
18,386
Q1 2025 Reduced 2.16%
$0
$908 Million 0.74% of portfolio
4,599
Q1 2025 Reduced 0.65%
$0
$906 Million 0.74% of portfolio
6,207
Q1 2025 Reduced 10.86%
$0
$877 Million 0.72% of portfolio
6,689
Q1 2025 Reduced 1.76%
$301B
$853 Million 0.7% of portfolio
11,912
Q1 2025 Added 4.82%
$0
$836 Million 0.68% of portfolio
6,482
Q1 2025 Reduced 0.09%
$376B
$825 Million 0.67% of portfolio
4,843
Q1 2025 Added 0.58%
$43.5B
$825 Million 0.67% of portfolio
5,801
Q1 2025 Added 0.49%
$128B
$825 Million 0.67% of portfolio
2,700
Q1 2025 Reduced 3.43%
$0
$787 Million 0.64% of portfolio
12,977
Q1 2025 Reduced 0.05%
$176B
$753 Million 0.62% of portfolio
16,603
Q1 2025 Added 3.26%
$0
$748 Million 0.61% of portfolio
25,302
Q1 2025 Reduced 0.28%
$0
$712 Million 0.58% of portfolio
6,753
Q1 2025 Added 23.95%
Ishares Bitcoin Trust ETF
-
$685 Million 0.56% of portfolio
-
Q4 2024 New
$37.6B
$675 Million 0.55% of portfolio
9,000
Q1 2025 Reduced 1.54%
$275B
$639 Million 0.52% of portfolio
8,906
Q1 2025 Reduced 11.29%
$43.7B
$585 Million 0.48% of portfolio
5,608
Q1 2025 Added 2.45%
$0
$523 Million 0.43% of portfolio
10,289
Q1 2025 Reduced 0.24%
$291B
$516 Million 0.42% of portfolio
3,085
Q1 2025 Added 0.42%
$1.08T
$509 Million 0.42% of portfolio
3,261
Q4 2024 New
$0
$470 Million 0.38% of portfolio
10,766
Q1 2025 Reduced 0.18%
$791B
$455 Million 0.37% of portfolio
1,854
Q1 2025 Reduced 10.26%
$648B
$437 Million 0.36% of portfolio
820
Q4 2024 New
$0
$417 Million 0.34% of portfolio
5,110
Q1 2025 Reduced 3.4%
$135B
$401 Million 0.33% of portfolio
15,813
Q1 2025 Reduced 0.61%
$475B
$360 Million 0.29% of portfolio
3,025
Q1 2025 Reduced 4.51%
$55B
$351 Million 0.29% of portfolio
2,278
Q1 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $122 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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