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CIK: 0002064489
Total reported value
$159.6M
$159.6M
61 檔
36.5%
According to the latest 13F quarterly dataset, Kagan Cocozza Asset Management managed an equity portfolio of $159.6M at the end of Q1 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q1 2025, Kagan Cocozza Asset Management adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.00% | +1.22% | +0.67% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.80% | -1.38% | +5.82% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.98% | +0.43% | +8.86% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.56% | -0.78% | +3.36% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.19% | +0.12% | +0.89% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.00% | +0.53% | +8.27% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.72% | +0.01% | -1.21% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.27% | +7.49% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.97% | +0.16% | +10.32% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.62% | +0.03% | -0.89% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.20% | -1.02% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.03% | -1.93% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.17% | +0.40% | +5.04% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.23% | -4.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.03% | -0.36% | |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.33% | -0.12% | -0.89% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.12% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.08% | -0.04% | -0.37% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.94% | +0.03% | -0.89% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 0.91% | -0.09% | +2.21% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.86% | -0.07% | -0.45% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.84% | -0.04% | -1.84% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.08% | -2.16% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | -0.04% | -0.64% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | -0.04% | -0.65% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.06% | -10.86% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | +0.01% | -1.76% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.03% | +4.82% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | -0.09% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | +0.58% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | -3.43% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | +0.01% | +0.48% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | -0.01% | -0.05% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.11% | +3.26% | |
| 35 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.61% | -0.03% | -0.28% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.03% | +23.95% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.06% | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.03% | -1.54% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -11.29% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | -0.03% | +2.45% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.01% | -0.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.08% | +0.42% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.05% | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.01% | -0.18% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -10.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.04% | -3.40% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.10% | -0.61% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.10% | -4.51% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | +8.86% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +0.8% | +5.82% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +10.32% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +7.49% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +8.27% | Add |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +3.36% | Add |
| 7 | ED | Consolidated Edison Inc | +0.2% | +2.21% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +4.82% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +23.95% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +3.26% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.42% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | TMUS | T-mobile US Inc | +0.1% | — | Unchanged |
| 14 | KMB | Kimberly-clark CORP | 0% | +0.48% | Add |
| 15 | AFL | Aflac Inc | 0% | -1.84% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +0.28% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | -4.07% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.05% | Trim |
| 19 | CWI | State Street Spdr Msci Acwi | 0% | -0.28% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | -0.24% | Trim |
| 21 | PAYX | Paychex Inc | 0% | -0.78% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | -3.05% | Trim |
| 23 | SPEM | State Street Sp Ptf Em ETF | — | -0.37% | Trim |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | -0.89% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | -1.21% | Trim |
| 26 | PFE | Pfizer Inc | 0% | -0.61% | Trim |
| 27 | XLI | Ss Industrial Select Sector | 0% | -1.76% | Trim |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | -1.54% | Trim |
| 30 | AAPL | Apple Inc | 0% | -0.39% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -10.26% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | -0.1% | -15.92% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.1% | -10.86% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -11.29% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 39 | ETHA | Ishares Ethereum Trust ETF | -0.1% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.36% | Trim |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.1% | -0.65% | Trim |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -0.89% | Trim |
| 43 | TGT | Target CORP | -0.1% | +2.45% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.2% | +5.04% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.93% | Trim |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -0.89% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.4% | -1.02% | Trim |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | +0.67% | Add |
| 49 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 50 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kagan Cocozza Asset Management reported a total U.S. public equity portfolio value of $159.6M across 61 disclosed positions in Q1 2025.
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 SPYM, SPAB, SPDW) accounted for 36.5% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
TSLA
前期市值: $271.8K
During Q1 2025, Kagan Cocozza Asset Management's top holdings by market value included SPYM (14.0%)、SPAB (12.8%)、SPDW (8.0%). The largest single position, SPYM, represented 14.0% of total portfolio value.
In Q1 2025, Kagan Cocozza Asset Management made 42 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 2 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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