Butensky & Cohen Financial Security, Inc Portfolio Holdings

Butensky & Cohen Financial Security, Inc

  • $318 Million
  • Q1 2025

Butensky & Cohen Financial Security, Inc has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $318 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Altria Group, Inc. with a value of $6.17M, Kinder Morgan, Inc. with a value of $6.14M, Visa Inc. with a value of $6.07M, Berkley W R Corp with a value of $6.07M, and Raytheon Technologies Corp with a value of $6.03M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $311M to 318M.

Below you can find more details about Butensky & Cohen Financial Security, Inc portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
Technology: $42.2 Million
ETFs: $41.9 Million
Industrials: $35.5 Million
Financial Services: $35.4 Million
Healthcare: $32.1 Million
Consumer Defensive: $31.6 Million
Basic Materials: $24.8 Million
Consumer Cyclical: $23.1 Million
Other: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$6.17 Million 1.94% of portfolio
102,849
Q1 2025 Reduced 1.47%
$60.2B
$6.14 Million 1.93% of portfolio
215,185
Q1 2025 Reduced 3.54%
$548B
$6.07 Million 1.91% of portfolio
17,323
Q1 2025 Reduced 5.19%
$18.4B
$6.07 Million 1.91% of portfolio
85,233
Q1 2025 Reduced 1.29%
$190B
$6.03 Million 1.9% of portfolio
45,553
Q1 2025 Reduced 3.3%
$21.7B
$5.91 Million 1.86% of portfolio
38,260
Q1 2025 Reduced 3.35%
$62.7B
$5.89 Million 1.85% of portfolio
70,252
Q1 2025 Reduced 8.92%
$52.8B
$5.81 Million 1.83% of portfolio
28,052
Q1 2025 Reduced 1.56%
$99.7B
$5.83 Million 1.83% of portfolio
8,666
Q1 2025 Reduced 2.28%
$3.25T
$5.71 Million 1.79% of portfolio
25,686
Q1 2025 Reduced 1.3%
$688B
$5.65 Million 1.78% of portfolio
23,049
Q1 2025 Reduced 7.63%
$236B
$5.66 Million 1.78% of portfolio
91,767
Q1 2025 Reduced 4.19%
$10.6B
$5.55 Million 1.74% of portfolio
58,256
Q1 2025 Reduced 2.06%
$158B
$5.45 Million 1.71% of portfolio
91,446
Q1 2025 Reduced 0.46%
$233B
$5.32 Million 1.67% of portfolio
17,025
Q1 2025 Added 97.09%
$1.86T
$5.29 Million 1.66% of portfolio
27,801
Q1 2025 Reduced 2.81%
$27.6B
$5.21 Million 1.64% of portfolio
22,840
Q1 2025 Reduced 13.19%
$12.2B
$5.22 Million 1.64% of portfolio
85,684
Q1 2025 Added 0.46%
$58.2B
$5.17 Million 1.62% of portfolio
64,341
Q1 2025 Reduced 0.45%
$157B
$5.08 Million 1.6% of portfolio
16,295
Q1 2025 Added 0.29%
$2.89T
$5.02 Million 1.58% of portfolio
13,384
Q1 2025 Reduced 0.31%
$63.1B
$5.01 Million 1.58% of portfolio
39,102
Q1 2025 Added 3.12%
$931B
$4.92 Million 1.55% of portfolio
31,850
Q1 2025 Reduced 0.98%
$186B
$4.81 Million 1.51% of portfolio
105,976
Q1 2025 Added 1.32%
$112B
$4.77 Million 1.5% of portfolio
53,117
Q1 2025 Added 1.22%
$54.1B
$4.73 Million 1.49% of portfolio
59,010
Q1 2025 Reduced 2.63%
$139B
$4.7 Million 1.48% of portfolio
20,160
Q1 2025 Reduced 0.25%
$40.7B
$4.66 Million 1.46% of portfolio
14,854
Q1 2025 Reduced 2.4%
$404B
$4.64 Million 1.46% of portfolio
27,981
Q1 2025 Added 1.26%
$125B
$4.59 Million 1.44% of portfolio
10,274
Q1 2025 Added 2.57%
$9.18B
$4.53 Million 1.43% of portfolio
167,865
Q1 2025 Added 1.9%
$94.9B
$4.5 Million 1.42% of portfolio
6,625
Q1 2025 Reduced 0.99%
$156B
$4.42 Million 1.39% of portfolio
28,789
Q1 2025 Added 0.26%
$82.5B
$4.44 Million 1.39% of portfolio
131,260
Q1 2025 Added 1.58%
$30.5B
$4.35 Million 1.37% of portfolio
58,305
Q1 2025 Added 0.36%
$3.68B
$4.37 Million 1.37% of portfolio
56,215
Q1 2025 Added 1.36%
$16.4B
$4.34 Million 1.36% of portfolio
36,394
Q1 2025 Added 3.11%
$150B
$4.3 Million 1.35% of portfolio
116,528
Q1 2025 Added 1.72%
$224B
$4.27 Million 1.34% of portfolio
32,159
Q1 2025 Reduced 1.17%
$163B
$4.07 Million 1.28% of portfolio
10,606
Q1 2025 Added 2.5%
$34.8B
$4 Million 1.26% of portfolio
68,982
Q1 2025 Added 2.14%
$27.5B
$3.98 Million 1.25% of portfolio
16,324
Q1 2025 Reduced 0.68%
$201B
$3.97 Million 1.25% of portfolio
44,213
Q1 2025 Added 5.31%
$9.52B
$3.94 Million 1.24% of portfolio
44,766
Q1 2025 Reduced 1.01%
$153B
$3.87 Million 1.22% of portfolio
37,705
Q1 2025 Added 10.73%
$202B
$3.79 Million 1.19% of portfolio
25,269
Q1 2025 Added 47.71%
$77.2B
$3.74 Million 1.17% of portfolio
43,017
Q1 2025 Added 1.23%
$72B
$3.69 Million 1.16% of portfolio
33,567
Q1 2025 Added 10.45%
$36.5B
$3.63 Million 1.14% of portfolio
119,137
Q1 2025 Added 2.76%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $318 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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