Equal-WT
WhaleScore 2.0
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BUTENSKY & COHEN FINANCIAL SECURITY, INC
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PONTE VEDRA BEACH FL
Investment Advisor
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)
Name | % Change |
---|---|
RTX Raytheon Technologie | 1.5% |
KVUE Kenvue Inc | 0.6% |
AMD Advanced Micro Devic | 0.5% |
MU Micron Technology, I | 0.28% |
EFX Equifax Inc. | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
EMR Emerson Electric Co. | 1.55% |
NEE NextEra Energy Inc. | 1.21% |
BSCN Invesco BulletShares | 0.25% |
O Realty Income Corp. | 0.13% |
MCK McKesson Corp. | 0.11% |
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