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.
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.
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.
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.
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.
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.
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 | |||
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