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CIK: 0001632802
Total reported value
$404.3M
$404.3M
95 檔
7.5%
At the close of Q3 2024, Butensky & Cohen Financial Security, Inc disclosed equity holdings valued at approximately $404.3M, spread across 95 reported holdings.
During Q3 2024, Butensky & Cohen Financial Security, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BNY, RTX, AAPL) accounted for 7.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | +0.07% | -5.97% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.15% | -3.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.08% | -3.64% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.77% | -1.82% | EXIT | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 1.77% | — | -5.72% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | -0.32% | -4.59% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 1.69% | — | -1.94% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.69% | — | -15.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.04% | +1.86% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.66% | -0.12% | +0.18% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 1.66% | +0.12% | -2.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.06% | -2.80% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.62% | +0.08% | -5.56% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.61% | — | -1.63% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.08% | +3.42% | |
| 16 | MET | Metlife Inc | Stock-Financials | 1.57% | +0.17% | +0.46% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.57% | +0.21% | -0.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.14% | -1.17% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 1.54% | -0.01% | +0.02% | |
| 20 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.53% | -0.84% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.53% | +0.07% | +1.77% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | -0.05% | -1.48% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.52% | +0.61% | -3.93% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.50% | -0.15% | -2.38% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 1.50% | -0.01% | -0.17% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.09% | +1.03% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.48% | — | +4.21% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | +7.63% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.04% | -0.79% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.45% | +0.02% | +50.22% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.31% | +1.57% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.44% | -0.33% | +3.45% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 1.43% | -0.12% | -2.47% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | +0.87% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.34% | +1.17% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.08% | +3.97% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.37% | +0.14% | +3.42% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | -0.22% | EXIT | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.35% | +0.26% | +2.67% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.02% | +2.18% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.22% | +4.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.47% | +2.29% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 1.31% | -0.37% | +11.47% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | -0.27% | -3.02% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 1.28% | -0.01% | +0.59% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.27% | +0.11% | +5.71% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 1.26% | -0.27% | +21.40% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.07% | +3.70% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.23% | — | +1.65% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +0.85% | +2.55% |
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 95 disclosed positions in Q3 2024.
During Q3 2024, Butensky & Cohen Financial Security, Inc's top holdings by market value included BNY (1.9%)、RTX (1.8%)、AAPL (1.8%). The largest single position, BNY, represented 1.9% of total portfolio value.
In Q3 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.
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