Kagan Cocozza Asset Management Portfolio Holdings

Kagan Cocozza Asset Management

  • $120 Billion
  • Q4 2024

Kagan Cocozza Asset Management has filed its 13F form on April 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 63 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 $17.8B, Spdr Portfolio Aggregate Bond with a value of $14.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.41B, Spdr Portfolio Intermediate Te with a value of $7.66B, and Vanguard Dividend Appreciation with a value of $7.58B.

Examining the 13F form we can see an increase of $120B in the current position value.

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 $120 Billion
ETFs: $103 Billion
Consumer Defensive: $3.71 Billion
Communication Services: $2.93 Billion
Financial Services: $2.88 Billion
Healthcare: $2.8 Billion
Industrials: $1.14 Billion
Utilities: $1.09 Billion
Energy: $786 Million
Other: $968 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Billion 14.81% of portfolio
258,740
Q4 2024 New
$0
$14.5 Billion 12.02% of portfolio
579,457
Q4 2024 New
$0
$8.41 Billion 6.98% of portfolio
246,430
Q4 2024 New
$0
$7.66 Billion 6.36% of portfolio
233,793
Q4 2024 New
$0
$7.58 Billion 6.3% of portfolio
38,732
Q4 2024 New
$0
$5.77 Billion 4.79% of portfolio
21,855
Q4 2024 New
$0
$4.51 Billion 3.74% of portfolio
46,528
Q4 2024 New
$0
$3.48 Billion 2.89% of portfolio
79,074
Q4 2024 New
$0
$3.46 Billion 2.87% of portfolio
63,199
Q4 2024 New
$0
$3.27 Billion 2.72% of portfolio
14,073
Q4 2024 New
$0
$3.24 Billion 2.69% of portfolio
36,370
Q4 2024 New
$0
$2.86 Billion 2.38% of portfolio
4,865
Q4 2024 New
$0
$2.79 Billion 2.32% of portfolio
24,222
Q4 2024 New
$785B
$2.12 Billion 1.76% of portfolio
2,752
Q4 2024 New
$0
$2.1 Billion 1.75% of portfolio
3,590
Q4 2024 New
$0
$1.6 Billion 1.33% of portfolio
37,003
Q4 2024 New
$0
$1.3 Billion 1.08% of portfolio
33,755
Q4 2024 New
$0
$1.28 Billion 1.06% of portfolio
28,533
Q4 2024 New
$0
$1.06 Billion 0.88% of portfolio
18,409
Q4 2024 New
$0
$1.04 Billion 0.86% of portfolio
4,629
Q4 2024 New
$70.3B
$970 Million 0.81% of portfolio
9,377
Q4 2024 New
$0
$958 Million 0.8% of portfolio
6,963
Q4 2024 New
$0
$908 Million 0.75% of portfolio
18,791
Q4 2024 New
$0
$896 Million 0.74% of portfolio
9,626
Q4 2024 New
$0
$897 Million 0.74% of portfolio
6,809
Q4 2024 New
$39.2B
$879 Million 0.73% of portfolio
9,854
Q4 2024 New
$0
$828 Million 0.69% of portfolio
6,488
Q4 2024 New
$127B
$819 Million 0.68% of portfolio
2,796
Q4 2024 New
$404B
$807 Million 0.67% of portfolio
4,815
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$777 Million 0.64% of portfolio
-
Q4 2024 New
$48B
$756 Million 0.63% of portfolio
5,773
Q4 2024 New
$0
$745 Million 0.62% of portfolio
12,983
Q4 2024 New
$48B
$740 Million 0.61% of portfolio
5,474
Q4 2024 New
$0
$709 Million 0.59% of portfolio
25,374
Q4 2024 New
$272B
$705 Million 0.59% of portfolio
10,040
Q4 2024 New
$310B
$708 Million 0.59% of portfolio
11,364
Q4 2024 New
$38B
$699 Million 0.58% of portfolio
9,141
Q4 2024 New
$191B
$643 Million 0.53% of portfolio
16,079
Q4 2024 New
$951B
$621 Million 0.52% of portfolio
3,261
Q4 2024 New
$0
$580 Million 0.48% of portfolio
5,448
Q4 2024 New
$720B
$495 Million 0.41% of portfolio
2,066
Q4 2024 New
$0
$493 Million 0.41% of portfolio
10,314
Q4 2024 New
$0
$451 Million 0.37% of portfolio
10,785
Q4 2024 New
$327B
$445 Million 0.37% of portfolio
3,072
Q4 2024 New
$142B
$422 Million 0.35% of portfolio
15,910
Q4 2024 New
$0
$416 Million 0.35% of portfolio
5,290
Q4 2024 New
$3.57T
$386 Million 0.32% of portfolio
1,540
Q4 2024 New
$0
$369 Million 0.31% of portfolio
685
Q4 2024 New
$683B
$372 Million 0.31% of portfolio
820
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $120 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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