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Butensky & Cohen Financial Security Inc
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CRD # | 110295 |
SEC # | 801-55533 |
CIK # | 0001632802 |
AUM | $502.7 MM (2024-03-06) |
Employees | 10 (50% Investors, 0% Brokers) |
Phone | 904-273-9850 |
Address | 110 Professional Drive Ponte Vedra Beach, FL 32082 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GOOGL | 1,475,138.5 | 5.8 | |
MSFT | 1,918,222.4 | 5.8 | |
AAPL | 2,382,844.0 | 5.7 | |
KLAC | 49,261.0 | 5.7 | |
KMI | 39,000.5 | 5.6 | |
BK | 34,622.2 | 5.6 | |
ORCL | 182,760.6 | 5.5 | |
JPM | 340,169.2 | 5.5 | |
AMZN | 1,092,997.8 | 5.4 | |
QCOM | 147,392.0 | 5.4 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 378 | 127.4 |
(b) Individuals (high net worth individuals) | 112 | 353.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.5 |
(h) Charitable organizations | 0 | 0.6 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 5 | 20.7 |
(n) Other | 0 | 0.0 |
Total | 1,187 | 502.7 |
By Discretionary | ||
Discretionary | 1,169 | 494.2 |
Non-Discretionary | 18 | 8.5 |
Total | 1,187 | 502.7 |
By Non-United States Persons | ||
Non-United States Persons | 4.9 | |
United States Persons | 497.8 | |
Total | 1,187 | 502.7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001632802] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
PASI Investments LLC
✚
|
CT | 0.5 |
Davidson Capital Management Inc
✚
|
TX | 0.5 |
Gerber LLC
✚
|
OH | 0.5 |
Harrell Investment Partners LLC
✚
|
TX | 0.5 |
Smith & Howard Wealth Management LLC
✚
|
GA | 0.5 |
Carlton Hofferkamp and Jenks Wealth Management LLC
✚
|
TX | 0.5 |
Dempsey Lord Smith LLC
✚
|
GA | 0.5 |
First Fiduciary Investment Counsel Inc
✚
|
OH | 0.5 |
Betterwealth LLC
✚
|
CA | 0.5 |
EMFO LLC
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|
FL | 0.5 |