Filed: 10/16/2024ACC: 0001214659-24-017583
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $337.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$337.10M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
STOCK$276.15M81.9%
ETF$46.64M13.8%
ADR$10.00M3.0%
REIT$4.31M1.3%
Portfolio Concentration
Top 3$18.49M5.5%
4–10$40.31M12.0%
11–25$79.10M23.5%
Rest$199.21M59.1%
Top 3 weight
5.5%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
BANK NEW YORK MELLON CORP COM
SOLEShares87.17K
TypeSH
Market value$6.26M
1.86%
Sole
87.17K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares50.75K
TypeSH
Market value$6.15M
1.82%
Sole
50.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.08K
TypeSH
Market value$6.08M
1.80%
Sole
26.08K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares269.86K
TypeSH
Market value$5.96M
1.77%
Sole
269.86K
Shared
0.00
None
0.00
UNILEVER PLC SPON ADR NEW
SOLEShares91.66K
TypeSH
Market value$5.95M
1.77%
Sole
91.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.85K
TypeSH
Market value$5.76M
1.71%
Sole
9.85K
Shared
0.00
None
0.00
ATMOS ENERGY CORP COM
SOLEShares41.11K
TypeSH
Market value$5.70M
1.69%
Sole
41.11K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares33.34K
TypeSH
Market value$5.68M
1.69%
Sole
33.34K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.15K
TypeSH
Market value$5.66M
1.68%
Sole
13.15K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares20.65K
TypeSH
Market value$5.59M
1.66%
Sole
20.65K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares29.43K
TypeSH
Market value$5.58M
1.66%
Sole
29.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares26.23K
TypeSH
Market value$5.53M
1.64%
Sole
26.23K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares29.11K
TypeSH
Market value$5.46M
1.62%
Sole
29.11K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares106.29K
TypeSH
Market value$5.43M
1.61%
Sole
106.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.04K
TypeSH
Market value$5.41M
1.61%
Sole
29.04K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares64.31K
TypeSH
Market value$5.30M
1.57%
Sole
64.31K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares16.37K
TypeSH
Market value$5.30M
1.57%
Sole
16.37K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares31.55K
TypeSH
Market value$5.23M
1.55%
Sole
31.55K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP COM
SOLEShares58.51K
TypeSH
Market value$5.18M
1.54%
Sole
58.51K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC COM
SOLEShares57.79K
TypeSH
Market value$5.15M
1.53%
Sole
57.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96.75K
TypeSH
Market value$5.15M
1.53%
Sole
96.75K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.94K
TypeSH
Market value$5.13M
1.52%
Sole
15.94K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares6.60K
TypeSH
Market value$5.11M
1.52%
Sole
6.60K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares26.29K
TypeSH
Market value$5.07M
1.50%
Sole
26.29K
Shared
0.00
None
0.00
EASTMAN CHEMICAL CO
SOLEShares45.18K
TypeSH
Market value$5.06M
1.50%
Sole
45.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP COMSOLE | Stock | 87.17K | SH | $6.26M 1.86% | 87.17K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 50.75K | SH | $6.15M 1.82% | 50.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 26.08K | SH | $6.08M 1.80% | 26.08K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 269.86K | SH | $5.96M 1.77% | 269.86K | 0.00 | 0.00 |
UNILEVER PLC SPON ADR NEWSOLE | ADR | 91.66K | SH | $5.95M 1.77% | 91.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 9.85K | SH | $5.76M 1.71% | 9.85K | 0.00 | 0.00 |
ATMOS ENERGY CORP COMSOLE | Stock | 41.11K | SH | $5.70M 1.69% | 41.11K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 33.34K | SH | $5.68M 1.69% | 33.34K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 13.15K | SH | $5.66M 1.68% | 13.15K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 20.65K | SH | $5.59M 1.66% | 20.65K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 29.43K | SH | $5.58M 1.66% | 29.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.23K | SH | $5.53M 1.64% | 26.23K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 29.11K | SH | $5.46M 1.62% | 29.11K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | Stock | 106.29K | SH | $5.43M 1.61% | 106.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.04K | SH | $5.41M 1.61% | 29.04K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 64.31K | SH | $5.30M 1.57% | 64.31K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 16.37K | SH | $5.30M 1.57% | 16.37K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 31.55K | SH | $5.23M 1.55% | 31.55K | 0.00 | 0.00 |
PINNACLE WEST CAP CORP COMSOLE | Stock | 58.51K | SH | $5.18M 1.54% | 58.51K | 0.00 | 0.00 |
DUPONT DE NEMOURS INC COMSOLE | Stock | 57.79K | SH | $5.15M 1.53% | 57.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 96.75K | SH | $5.15M 1.53% | 96.75K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 15.94K | SH | $5.13M 1.52% | 15.94K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 6.60K | SH | $5.11M 1.52% | 6.60K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | Stock | 26.29K | SH | $5.07M 1.50% | 26.29K | 0.00 | 0.00 |
EASTMAN CHEMICAL COSOLE | Stock | 45.18K | SH | $5.06M 1.50% | 45.18K | 0.00 | 0.00 |
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