13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632802
Total reported value
$404.3M
$404.3M
96 檔
6.8%
In Q1 2024, Butensky & Cohen Financial Security, Inc's U.S. equity holdings reached a combined market value of $404.3M, distributed across 96 disclosed stock positions.
During Q1 2024, Butensky & Cohen Financial Security, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.06% | -9.26% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 1.71% | +0.34% | -16.86% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | +0.07% | -4.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.04% | -8.17% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 1.69% | +0.12% | -6.70% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.61% | -18.05% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.68% | +0.08% | -7.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.14% | -2.43% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.66% | -0.15% | +1.85% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | -0.27% | -10.72% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.63% | -0.02% | -3.18% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.12% | -1.33% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.61% | +0.85% | -15.89% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.60% | -1.82% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.08% | -6.76% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.58% | -0.33% | +0.01% | |
| 17 | DOW | Dow Inc | Stock-Materials | 1.57% | — | +0.46% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.09% | -4.21% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | -0.37% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.55% | +0.20% | -4.23% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.55% | +0.21% | -0.75% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 1.52% | — | +1.96% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.52% | -0.22% | EXIT | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.52% | +0.26% | +0.58% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.52% | — | +0.75% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.51% | +0.02% | -5.42% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | — | -27.19% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.47% | — | +3.42% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.45% | -0.54% | +2.20% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | -0.32% | +1.01% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.08% | -0.27% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.07% | +2.12% | |
| 33 | MET | Metlife Inc | Stock-Financials | 1.43% | +0.17% | — | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.05% | -4.51% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | +0.38% | +1.28% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.47% | +1.69% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 1.42% | -0.01% | +1.54% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 1.40% | -0.12% | -2.55% | |
| 39 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.36% | -0.84% | EXIT | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 1.35% | — | +2.01% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.35% | -0.15% | +0.39% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.31% | +5.62% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | -0.08% | +7.00% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | +0.11% | +3.25% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +1.47% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | +0.06% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 1.33% | -0.01% | +6.79% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | — | +0.97% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.22% | +2.71% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.04% | +4.68% |
According to official SEC Form 13F filings, Butensky & Cohen Financial Security, Inc reported a total U.S. public equity portfolio value of $404.3M across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, QCOM, BNY) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Butensky & Cohen Financial Security, Inc's top holdings by market value included JPM (1.7%)、QCOM (1.7%)、BNY (1.7%). The largest single position, JPM, represented 1.7% of total portfolio value.
In Q1 2024, Butensky & Cohen Financial Security, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.