Kagan Cocozza Asset Management Portfolio Holdings

Kagan Cocozza Asset Management

  • $132 Billion
  • Q3 2025

Kagan Cocozza Asset Management has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 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 $20.7B, Spdr Portfolio Aggregate Bond with a value of $16.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.8B, Spdr Portfolio Intermediate Te with a value of $8.41B, and Vanguard Dividend Appreciation with a value of $8.29B.

Examining the 13F form we can see an increase of $1.65B in the current position value, from $130B to 132B.

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 $132 Billion
ETFs: $113 Billion
Consumer Defensive: $3.49 Billion
Communication Services: $3.48 Billion
Healthcare: $2.74 Billion
Financial Services: $2.51 Billion
Technology: $1.51 Billion
Industrials: $1.24 Billion
Utilities: $1.14 Billion
Other: $1.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$862B
$1.99 Billion 1.51% of portfolio
2,606
Q3 2025 Reduced 0.34%
$1.43T
$1.75 Billion 1.32% of portfolio
2,378
Q3 2025 Reduced 0.59%
$4.34T
$1.51 Billion 1.14% of portfolio
5,933
Q3 2025 Added 268.74%
$1.69T
$774 Million 0.59% of portfolio
3,180
Q3 2025 Reduced 1.58%
$349B
$738 Million 0.56% of portfolio
4,804
Q3 2025 Reduced 1.07%
$297B
$707 Million 0.54% of portfolio
10,663
Q3 2025 Reduced 4.18%
$331B
$694 Million 0.53% of portfolio
8,280
Q3 2025 Reduced 7.55%
$907B
$512 Million 0.39% of portfolio
1,623
Q3 2025 Reduced 12.22%
$300B
$453 Million 0.34% of portfolio
2,917
Q3 2025 Added 2.42%
$476B
$335 Million 0.25% of portfolio
2,971
Q3 2025 Reduced 1.75%
$430B
$326 Million 0.25% of portfolio
6,317
Q3 2025 Reduced 4.37%
$2.54T
$311 Million 0.24% of portfolio
1,416
Q4 2024 New
$489B
$321 Million 0.24% of portfolio
1,731
Q3 2025 Reduced 1.82%
$257B
$280 Million 0.21% of portfolio
1,170
Q4 2024 New
$332B
$241 Million 0.18% of portfolio
803
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $132 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Kagan Cocozza Asset Management Portfolio

Follow Kagan Cocozza Asset Management 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 Kagan Cocozza Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Kagan Cocozza Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email