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BUTENSKY & COHEN FINANCIAL SECURITY, INC

BUTENSKY & COHEN FINANCIAL SECURITY, INC is an institution, managing $358.5M across 94 long positions as of Q3 2025 with GOOGL as the largest holding (2% allocation).

Portfolio Value
$358.5M
Positions
94
Top Holding
GOOGL at 2.06%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BUTENSKY & COHEN FINANCIAL SECURITY, INC's portfolio (19.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$7.4M
2.06%
-$577.1K
Sold
0.00%
30.3K shares
Semiconductors
Technology
$7.0M
1.94%
-$371.3K
Sold
0.00%
41.6K shares
Aerospace & Defense
Industrials
$6.9M
1.93%
-$440.2K
Sold
0.00%
41.4K shares
Asset Management
Financial Services
$6.9M
1.93%
-$615.8K
Sold
0.01%
63.6K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$6.9M
1.92%
-$779.0K
Sold
0.00%
36.9K shares
Semiconductors
Technology
$6.9M
1.92%
-$384.0K
Sold
0.00%
6.4K shares
Software - Infrastructure
Technology
$6.8M
1.89%
-$122.8K
Sold
0.00%
13.1K shares
Banks - Diversified
Financial Services
$6.7M
1.87%
-$252.7K
Sold
0.00%
21.2K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.7M
1.86%
+$13.5K
Bought
0.00%
26.1K shares
Unknown
Unknown
$6.3M
1.76%
-$90.8K
Sold
118.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BUTENSKY & COHEN FINANCIAL SECURITY, INC's latest filing

See all changes
Market Value
$358.5M
Prior: $336.1M
Q/Q Change
+6.66%
+$22.4M
Net Flows % of MV
+0.089%
Turnover Ratio
2.86%
New Purchases
3 stocks
$6.2M
Added To
60 stocks
+$4.2M
Sold Out Of
2 stocks
$5.1M
Reduced Holdings
30 stocks
-$5.0M

Increased Positions

PositionShares Δ
New
New
New
+8.06%
+5.64%

Decreased Positions

PositionShares Δ
Sold
2
Dow logo
Dow
DOW
Sold
-13.77%
4
Nvidia logo
Nvidia
NVDA
-10.15%
-8.16%

Analytics

Portfolio insights and performance metrics for BUTENSKY & COHEN FINANCIAL SECURITY, INC

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Sector Allocation

Technology: 15.60%TechnologyETF: 14.90%ETFIndustrials: 13.00%IndustrialsFinancial Services: 10.40%Financial ServicesHealthcare: 9.60%HealthcareConsumer Cyclical: 7.40%Consumer Defensive: 6.30%Basic Materials: 4.80%Energy: 4.50%Communication Services: 4.40%Utilities: 3.20%Real Estate: 1.30%
Technology
15.60%
ETF
14.90%
Industrials
13.00%
Financial Services
10.40%
Healthcare
9.60%
Consumer Cyclical
7.40%
Consumer Defensive
6.30%
Basic Materials
4.80%
Energy
4.50%
Communication Services
4.40%
Utilities
3.20%
Real Estate
1.30%

Market Cap Distribution

Mega Cap (> $200B): 23.90%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.55%N/A (ETF or Unknown): 19.61%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.90%
Large Cap ($10B - $200B)
52.94%
Mid Cap ($2B - $10B)
3.55%
N/A (ETF or Unknown)
19.61%

Portfolio Concentration

Top 10 Holdings %
19.08%
Top 20 Holdings %
35.84%
Top 50 Holdings %
76.89%
Top 100 Holdings %
100.0%

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