Butensky & Cohen Financial Security, Inc 13F annual report
Butensky & Cohen Financial Security, Inc is an investment fund managing more than $314 billion ran by Jacqueline Bos. There are currently 95 companies in Mrs. Bos’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $11.6 billion.
$314 billion Assets Under Management (AUM)
As of 4th July 2024, Butensky & Cohen Financial Security, Inc’s top holding is 31,917 shares of Alphabet Inc currently worth over $5.81 billion and making up 1.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Butensky & Cohen Financial Security, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 12,911 shares of Microsoft worth $5.77 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Apple Inc worth $5.7 billion and the next is Kla Corp Com New worth $5.66 billion, with 6,869 shares owned.
Currently, Butensky & Cohen Financial Security, Inc's portfolio is worth at least $314 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Butensky & Cohen Financial Security, Inc
The Butensky & Cohen Financial Security, Inc office and employees reside in Ponte Vedra Beach, Florida. According to the last 13-F report filed with the SEC, Jacqueline Bos serves as the Chief Compliance Officer at Butensky & Cohen Financial Security, Inc.
Recent trades
In the most recent 13F filing, Butensky & Cohen Financial Security, Inc revealed that it had opened a new position in
Mosaic and bought 147,805 shares worth $4.27 billion.
This means they effectively own approximately 0.1% of the company.
Mosaic makes up
23.9%
of the fund's Materials sector allocation and has decreased its share price by 26.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
125 additional shares.
This makes their stake in Apple Inc total 27,066 shares worth $5.7 billion.
Apple Inc soared 21.6% in the past year.
On the other hand, there are companies that Butensky & Cohen Financial Security, Inc is getting rid of from its portfolio.
Butensky & Cohen Financial Security, Inc closed its position in International Paper Co Com on 11th July 2024.
It sold the previously owned 111,309 shares for $4.34 billion.
Jacqueline Bos also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $5.81 billion and 31,917 shares.
One of the smaller hedge funds
The two most similar investment funds to Butensky & Cohen Financial Security, Inc are Pfw Advisors and Ddfg, Inc. They manage $314 billion and $314 billion respectively.
Jacqueline Bos investment strategy
Butensky & Cohen Financial Security, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
32.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $274 billion.
The complete list of Butensky & Cohen Financial Security, Inc trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
9.69%
31,917
|
$5,813,682,000 | 1.85% |
| Microsoft Corporation |
0.17%
12,911
|
$5,770,447,000 | 1.84% |
| Apple Inc |
0.46%
27,066
|
$5,700,539,000 | 1.81% |
| Kla Corp Com New |
11.03%
6,869
|
$5,663,559,000 | 1.80% |
| Kinder Morgan Inc Del Com |
0.20%
279,940
|
$5,562,408,000 | 1.77% |
| Bank New York Mellon Corp Com |
2.29%
92,703
|
$5,551,983,000 | 1.77% |
| Oracle Corp. |
1.69%
39,236
|
$5,540,123,000 | 1.76% |
| Jpmorgan Chase & Co. Com |
3.19%
26,989
|
$5,458,795,000 | 1.74% |
| Amazon.com Inc. |
1.41%
28,077
|
$5,425,880,000 | 1.73% |
| Qualcomm, Inc. |
16.02%
27,195
|
$5,416,700,000 | 1.72% |
| Unilever Plc Spon Adr New |
0.18%
97,224
|
$5,346,348,000 | 1.70% |
| Mckesson Corp Com |
7.25%
9,132
|
$5,333,453,000 | 1.70% |
| Rtx Corporation Com |
3.94%
52,504
|
$5,270,877,000 | 1.68% |
| AMGEN Inc. |
0.07%
16,176
|
$5,054,191,000 | 1.61% |
| Micron Technology Inc. |
12.68%
38,374
|
$5,047,332,000 | 1.61% |
| Altria Group Inc. |
0.17%
108,054
|
$4,921,860,000 | 1.57% |
| Atmos Energy Corp Com |
1.84%
41,926
|
$4,890,668,000 | 1.56% |
| Merck & Co Inc |
1.32%
39,094
|
$4,839,837,000 | 1.54% |
| Lockheed Martin Corp. |
1.22%
10,323
|
$4,821,873,000 | 1.53% |
| Allstate Corp (The) |
3.63%
30,196
|
$4,821,093,000 | 1.53% |
| Visa Inc |
1.04%
18,196
|
$4,775,904,000 | 1.52% |
| Dow Inc |
0.66%
87,661
|
$4,650,433,000 | 1.48% |
| Chevron Corp New Com |
1.93%
29,552
|
$4,622,524,000 | 1.47% |
| Lennar Corp. |
1.44%
30,819
|
$4,618,844,000 | 1.47% |
| Cummins Inc. |
2.11%
16,489
|
$4,566,299,000 | 1.45% |
| Lowes Cos Inc Com |
1.15%
20,614
|
$4,544,562,000 | 1.45% |
| DuPont de Nemours Inc |
1.05%
56,366
|
$4,536,899,000 | 1.44% |
| Advanced Micro Devices Inc. |
4.48%
27,866
|
$4,520,144,000 | 1.44% |
| Cisco Sys Inc |
3.07%
95,064
|
$4,516,491,000 | 1.44% |
| Bp Plc Sponsored Adr |
1.10%
124,818
|
$4,505,934,000 | 1.43% |
| Berkley W R Corp Com |
4.31%
57,282
|
$4,501,220,000 | 1.43% |
| MetLife, Inc. |
3.08%
64,018
|
$4,493,423,000 | 1.43% |
| Coca Cola Co Com |
0.70%
70,332
|
$4,476,655,000 | 1.42% |
| Pinnacle West Cap Corp Com |
2.62%
58,502
|
$4,468,383,000 | 1.42% |
| Check Point Software Technologies Ltd. |
1.74%
26,932
|
$4,443,780,000 | 1.41% |
| Eastman Chemical Co |
0.51%
45,262
|
$4,434,326,000 | 1.41% |
| Verizon Communications Inc |
3.10%
106,634
|
$4,397,586,000 | 1.40% |
| International Paper Co Com |
Closed
111,309
|
$4,343,292,000 | |
| Mosaic Company |
Opened
147,805
|
$4,271,565,000 | 1.36% |
| Target Corp Com |
3.95%
28,692
|
$4,247,564,000 | 1.35% |
| Johnson Ctls Intl Plc Shs |
2.24%
63,493
|
$4,220,380,000 | 1.34% |
| Comcast Corp New Cl A |
7.69%
107,486
|
$4,209,152,000 | 1.34% |
| Molson Coors Beverage Company |
8.07%
81,513
|
$4,143,306,000 | 1.32% |
| Equifax, Inc. |
0.20%
16,851
|
$4,085,693,000 | 1.30% |
| Msc Indl Direct Inc Cl A |
1.94%
51,376
|
$4,074,631,000 | 1.30% |
| Genuine Parts Co Com |
4.72%
29,051
|
$4,018,334,000 | 1.28% |
| Nucor Corp Com |
0.07%
25,088
|
$3,965,911,000 | 1.26% |
| Starbucks Corp. |
3.23%
48,453
|
$3,772,066,000 | 1.20% |
| Medtronic Plc Shs |
0.56%
47,706
|
$3,754,939,000 | 1.19% |
| Technology Select Sector Spdr |
1.48%
16,517
|
$3,736,535,000 | 1.19% |
| Kraft Heinz Co |
0.75%
115,847
|
$3,732,598,000 | 1.19% |
| United Parcel Service, Inc. |
1.20%
26,597
|
$3,639,799,000 | 1.16% |
| Johnson & Johnson Com |
2.27%
24,769
|
$3,620,237,000 | 1.15% |
| CSX Corp. |
1.54%
107,607
|
$3,599,440,000 | 1.14% |
| Eog Res Inc Com |
63.13%
28,382
|
$3,572,442,000 | 1.14% |
| Realty Income Corp. |
0.87%
67,488
|
$3,564,716,000 | 1.13% |
| Kenvue Inc Com |
4.48%
193,203
|
$3,512,431,000 | 1.12% |
| Huntsman Corp Com |
0.32%
152,577
|
$3,474,178,000 | 1.11% |
| Archer Daniels Midland Co Com |
3.78%
56,922
|
$3,440,955,000 | 1.09% |
| Cvs Health Corp Com |
1.53%
56,670
|
$3,346,914,000 | 1.06% |
| Abbott Labs Com |
1.35%
31,329
|
$3,255,396,000 | 1.04% |
| Spdr Portfolio Developed World Ex-us Etf |
0.13%
75,964
|
$2,664,817,000 | 0.85% |
| Industrial Select Sector Spdr |
1.09%
20,859
|
$2,542,086,000 | 0.81% |
| Financial Select Sector Spdr |
0.54%
60,444
|
$2,484,857,000 | 0.79% |
| Consumer Discretionary Sel Sector Spdr Fd |
0.63%
13,517
|
$2,465,546,000 | 0.78% |
| Consumer Staples Select Sector Spdr |
0.86%
31,754
|
$2,431,719,000 | 0.77% |
| Barrick Gold Corp F |
0.02%
142,864
|
$2,382,972,000 | 0.76% |
| Health Care Select Sector Spdr |
2.60%
16,250
|
$2,368,509,000 | 0.75% |
| Communication Services Select Sector Spdr Fund |
2.06%
24,143
|
$2,068,089,000 | 0.66% |
| Spdr Portfolio S&p 500 Etf |
1.39%
31,818
|
$2,036,352,000 | 0.65% |
| Utilities Select Sector Spdr |
0.02%
28,804
|
$1,962,736,000 | 0.62% |
| Materials Select Sector Spdr |
0.62%
19,756
|
$1,744,662,000 | 0.55% |
| Energy Select Sector Spdr |
0.37%
17,264
|
$1,573,614,000 | 0.50% |
| 2030 Invesco Bulletshares Corporate Bond Etf |
4.23%
71,898
|
$1,169,061,000 | 0.37% |
| 2029 Invesco Bulletshares Corporate Bond Etf |
4.86%
62,954
|
$1,143,245,000 | 0.36% |
| 2028 Invesco Bulletshares Corporate Bond Etf |
5.18%
55,542
|
$1,108,063,000 | 0.35% |
| 2027 Invesco Bulletshares Corporate Bond Etf |
4.68%
57,027
|
$1,096,059,000 | 0.35% |
| 2031 Invesco Bulletshares Corporate Bond Etf |
6.55%
66,878
|
$1,066,704,000 | 0.34% |
| Spdr S&p Dividend Etf |
0.59%
8,217
|
$1,045,038,000 | 0.33% |
| 2026 Invesco Bulletshares Corporate Bond Etf |
6.41%
51,715
|
$991,635,000 | 0.32% |
| 2025 Invesco Bulletshares Corporate Bond Etf |
6.91%
47,937
|
$980,312,000 | 0.31% |
| 2024 Invesco Bulletshares Corporate Bond Etf |
6.26%
44,935
|
$946,331,000 | 0.30% |
| 2032 Invesco Bulletshares Corporate Bond Etf |
10.41%
46,903
|
$938,998,000 | 0.30% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
1.29%
18,252
|
$936,328,000 | 0.30% |
| Invesco Preferred Etf |
4.45%
78,076
|
$901,778,000 | 0.29% |
| 2033 Invesco Bulletshares Corporate Bond Etf |
22.02%
40,834
|
$841,589,000 | 0.27% |
| Spdr S&p 500 Etf |
4.98%
1,239
|
$674,289,000 | 0.21% |
| Spdr Portfolio S&p 600 Small Cap Etf |
0.08%
14,470
|
$600,939,000 | 0.19% |
| Powershares Qqq Tr |
2.18%
1,169
|
$560,080,000 | 0.18% |
| ServisFirst Bancshares Inc |
No change
5,810
|
$367,134,000 | 0.12% |
| Vanguard S&p 500 Etf |
9.39%
687
|
$343,589,000 | 0.11% |
| Vanguard Dividend Appreciation Etf |
3.82%
1,786
|
$326,034,000 | 0.10% |
| Vanguard Ftse All-world Ex-us |
13.67%
5,186
|
$304,107,000 | 0.10% |
| Berkshire Hathaway Inc Del Cl B New |
No change
615
|
$250,182,000 | 0.08% |
| Alphabet Inc |
6.64%
1,335
|
$244,866,000 | 0.08% |
| Bank America Corp Com |
Closed
6,150
|
$233,208,000 | |
| Ishares Tr Dow Jones U S Healthcare |
10.77%
3,645
|
$223,329,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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