Filed: 4/5/2024ACC: 0001214659-24-006203
📋 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 $321.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$321.00M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
STOCK$264.01M82.2%
ETF$43.77M13.6%
ADR$9.54M3.0%
REIT$3.68M1.1%
Portfolio Concentration
Top 3$16.53M5.2%
4–10$37.58M11.7%
11–25$75.53M23.5%
Rest$191.35M59.6%
Top 3 weight
5.2%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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:
JPMORGAN CHASE & CO COM
SOLEShares27.88K
TypeSH
Market value$5.58M
1.74%
Sole
27.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.38K
TypeSH
Market value$5.48M
1.71%
Sole
32.38K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares94.88K
TypeSH
Market value$5.47M
1.70%
Sole
94.88K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.93K
TypeSH
Market value$5.44M
1.70%
Sole
12.93K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares31.34K
TypeSH
Market value$5.42M
1.69%
Sole
31.34K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares7.72K
TypeSH
Market value$5.39M
1.68%
Sole
7.72K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares31.27K
TypeSH
Market value$5.38M
1.68%
Sole
31.27K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares35.34K
TypeSH
Market value$5.33M
1.66%
Sole
35.34K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares54.66K
TypeSH
Market value$5.33M
1.66%
Sole
54.66K
Shared
0.00
None
0.00
MCKESSON CORP COM
SOLEShares9.85K
TypeSH
Market value$5.29M
1.65%
Sole
9.85K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares39.62K
TypeSH
Market value$5.23M
1.63%
Sole
39.62K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.38K
TypeSH
Market value$5.19M
1.62%
Sole
20.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares43.95K
TypeSH
Market value$5.18M
1.61%
Sole
43.95K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares280.51K
TypeSH
Market value$5.14M
1.60%
Sole
280.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.48K
TypeSH
Market value$5.14M
1.60%
Sole
28.48K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO CL B
SOLEShares75.42K
TypeSH
Market value$5.07M
1.58%
Sole
75.42K
Shared
0.00
None
0.00
DOW INC COM
SOLEShares87.09K
TypeSH
Market value$5.04M
1.57%
Sole
87.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.01K
TypeSH
Market value$5.03M
1.57%
Sole
18.01K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares39.91K
TypeSH
Market value$5.01M
1.56%
Sole
39.91K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares25.11K
TypeSH
Market value$4.97M
1.55%
Sole
25.11K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares16.84K
TypeSH
Market value$4.96M
1.55%
Sole
16.84K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares41.17K
TypeSH
Market value$4.89M
1.52%
Sole
41.17K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares27.60K
TypeSH
Market value$4.89M
1.52%
Sole
27.60K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares50.40K
TypeSH
Market value$4.89M
1.52%
Sole
50.40K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares97.40K
TypeSH
Market value$4.89M
1.52%
Sole
97.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMSOLE | Stock | 27.88K | SH | $5.58M 1.74% | 27.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 32.38K | SH | $5.48M 1.71% | 32.38K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | Stock | 94.88K | SH | $5.47M 1.70% | 94.88K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 12.93K | SH | $5.44M 1.70% | 12.93K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 31.34K | SH | $5.42M 1.69% | 31.34K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 7.72K | SH | $5.39M 1.68% | 7.72K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 31.27K | SH | $5.38M 1.68% | 31.27K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 35.34K | SH | $5.33M 1.66% | 35.34K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 54.66K | SH | $5.33M 1.66% | 54.66K | 0.00 | 0.00 |
MCKESSON CORP COMSOLE | Stock | 9.85K | SH | $5.29M 1.65% | 9.85K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 39.62K | SH | $5.23M 1.63% | 39.62K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.38K | SH | $5.19M 1.62% | 20.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 43.95K | SH | $5.18M 1.61% | 43.95K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 280.51K | SH | $5.14M 1.60% | 280.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.48K | SH | $5.14M 1.60% | 28.48K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO CL BSOLE | Stock | 75.42K | SH | $5.07M 1.58% | 75.42K | 0.00 | 0.00 |
DOW INC COMSOLE | Stock | 87.09K | SH | $5.04M 1.57% | 87.09K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 18.01K | SH | $5.03M 1.57% | 18.01K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 39.91K | SH | $5.01M 1.56% | 39.91K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 25.11K | SH | $4.97M 1.55% | 25.11K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 16.84K | SH | $4.96M 1.55% | 16.84K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 41.17K | SH | $4.89M 1.52% | 41.17K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 27.60K | SH | $4.89M 1.52% | 27.60K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 50.40K | SH | $4.89M 1.52% | 50.40K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 97.40K | SH | $4.89M 1.52% | 97.40K | 0.00 | 0.00 |
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