Butensky & Cohen Financial Security Inc

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Assets, Funds, Holdings

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Butensky & Cohen Financial Security Inc
CRD #110295
SEC #801-55533
CIK #0001632802
AUM $502.7 MM (2024-03-06)
Employees 10 (50% Investors, 0% Brokers)
Phone904-273-9850
Address110 Professional Drive
Ponte Vedra Beach, FL 32082
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
60048036024012002001200920172025
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 ($MM)
3502802101407002014201720212025
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001632802]
Comparable Firms State AUM ($BB)
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Harrell Investment Partners LLC
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Smith & Howard Wealth Management LLC
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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
FL 0.5
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