Filed: 1/16/2024ACC: 0001214659-24-000737
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $300.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$300.93M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
STOCK$247.04M82.1%
ETF$41.34M13.7%
ADR$8.96M3.0%
REIT$3.59M1.2%
Portfolio Concentration
Top 3$16.51M5.5%
4–10$36.16M12.0%
11–25$71.16M23.6%
Rest$177.10M58.9%
Top 3 weight
5.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
QUALCOMM INC
SOLEShares38.95K
TypeSH
Market value$5.63M
1.87%
Sole
38.95K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares9.42K
TypeSH
Market value$5.48M
1.82%
Sole
9.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares36.63K
TypeSH
Market value$5.40M
1.79%
Sole
36.63K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares14.08K
TypeSH
Market value$5.30M
1.76%
Sole
14.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares30.72K
TypeSH
Market value$5.23M
1.74%
Sole
30.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.01K
TypeSH
Market value$5.20M
1.73%
Sole
27.01K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares99.47K
TypeSH
Market value$5.18M
1.72%
Sole
99.47K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares11.03K
TypeSH
Market value$5.11M
1.70%
Sole
11.03K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares61.54K
TypeSH
Market value$5.08M
1.69%
Sole
61.54K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares50.11K
TypeSH
Market value$5.07M
1.69%
Sole
50.11K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares33.98K
TypeSH
Market value$5.06M
1.68%
Sole
33.98K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares36.22K
TypeSH
Market value$5.06M
1.68%
Sole
36.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.80K
TypeSH
Market value$4.89M
1.63%
Sole
18.80K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.95K
TypeSH
Market value$4.88M
1.62%
Sole
16.95K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares276.52K
TypeSH
Market value$4.88M
1.62%
Sole
276.52K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares86.69K
TypeSH
Market value$4.75M
1.58%
Sole
86.69K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares33.59K
TypeSH
Market value$4.70M
1.56%
Sole
33.59K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares96.68K
TypeSH
Market value$4.69M
1.56%
Sole
96.68K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares40.38K
TypeSH
Market value$4.68M
1.56%
Sole
40.38K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.54K
TypeSH
Market value$4.64M
1.54%
Sole
30.54K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares75.41K
TypeSH
Market value$4.62M
1.53%
Sole
75.41K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.65K
TypeSH
Market value$4.60M
1.53%
Sole
20.65K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.10K
TypeSH
Market value$4.58M
1.52%
Sole
10.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares90.32K
TypeSH
Market value$4.56M
1.52%
Sole
90.32K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares26.21K
TypeSH
Market value$4.56M
1.52%
Sole
26.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | Stock | 38.95K | SH | $5.63M 1.87% | 38.95K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 9.42K | SH | $5.48M 1.82% | 9.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 36.63K | SH | $5.40M 1.79% | 36.63K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 14.08K | SH | $5.30M 1.76% | 14.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 30.72K | SH | $5.23M 1.74% | 30.72K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.01K | SH | $5.20M 1.73% | 27.01K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 99.47K | SH | $5.18M 1.72% | 99.47K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 11.03K | SH | $5.11M 1.70% | 11.03K | 0.00 | 0.00 |
AFLAC INC COMSOLE | Stock | 61.54K | SH | $5.08M 1.69% | 61.54K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 50.11K | SH | $5.07M 1.69% | 50.11K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 33.98K | SH | $5.06M 1.68% | 33.98K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 36.22K | SH | $5.06M 1.68% | 36.22K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 18.80K | SH | $4.89M 1.63% | 18.80K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 16.95K | SH | $4.88M 1.62% | 16.95K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 276.52K | SH | $4.88M 1.62% | 276.52K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 86.69K | SH | $4.75M 1.58% | 86.69K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 33.59K | SH | $4.70M 1.56% | 33.59K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 96.68K | SH | $4.69M 1.56% | 96.68K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 40.38K | SH | $4.68M 1.56% | 40.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.54K | SH | $4.64M 1.54% | 30.54K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 75.41K | SH | $4.62M 1.53% | 75.41K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.65K | SH | $4.60M 1.53% | 20.65K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 10.10K | SH | $4.58M 1.52% | 10.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 90.32K | SH | $4.56M 1.52% | 90.32K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 26.21K | SH | $4.56M 1.52% | 26.21K | 0.00 | 0.00 |
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