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BUTENSKY & COHEN FINANCIAL SECURITY, INC

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PONTE VEDRA BEACH FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Butensky & Cohen Financial Security is based out of Ponte Vedra Beach. Butensky & Cohen Financial Security is a large advisory firm with 483 clients and discretionary assets under management (AUM) of $454,647,061 (Form ADV from 2023-01-31). Their last reported 13F filing for Q4 2023 included $300,926,780 in managed 13F securities and a top 10 holdings concentration of 17.5%. Butensky & Cohen Financial Security's largest holding is QUALCOMM Inc. with shares held of 38,949. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QCOM QUALCOMM Inc. 1.87%
KLAC KLA Corp 1.82%
AMD Advanced Micro Devic 1.79%
MSFT Microsoft Corp. 1.76%
JPM JPMorgan Chase & Co. 1.74%

2023-12-31

13F Activity

Market Value $301m, Prior: $275m
New Purchases 5 stocks
Added To 54 stocks
Sold out of 3 stocks
Reduced holdings in 36 stocks
Top 10 Holdings % 17.5%
Turnover %[1] 8.33%
Turnover Alt %[2] 3.67%
Time Held Top 20 2.55 quarters
Time Held Top 10 1 quarters
Time Held All 21.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance