Butensky & Cohen Financial Security Inc

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Butensky & Cohen Financial Security Inc
CRD #110295
SEC #801-55533
CIK #0001632802
AUM $546.2 M (2025-02-25)
Employees 12 (50% Investors, 0% Brokers)
Phone904-273-9850
Address110 Professional Drive
Ponte Vedra Beach, FL 32082
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
60048036024012002000200820172026
CIK Period
0001632802
Sector Form 13F Holdings Value ($M)
Microsoft Corp 6.6
Nvidia Corp 6.5
United Technologies Corp /DE/ 6.4
J P Morgan Chase & Co 6.4
Bank of New York Mellon Corp 6.3
Cisco Systems Inc 6.3
Amazon Com Inc 6.2
Kinder Morgan Inc 6.1
KLA Tencor Corp 6.0
VISA Inc 5.9
McKesson Corp 5.8
Alphabet Inc 5.8
Mosaic Co 5.7
British American Tobacco PLC 5.7
Berkley W R Corp 5.6
Allstate Corp 5.6
FPL Group Inc 5.6
Unilever PLC 5.5
Tyco International Ltd /Ber/ 5.5
Micron Technology Inc 5.4
Apple Inc 5.4
MetLife Inc 5.2
Pinnacle West Capital Corp 5.2
McDonalds Corp 5.1
Check Point Software Technologies Ltd 5.0
EOG Resources Inc 4.9
Cummins Inc 4.9
Qualcomm Inc/DE 4.9
Chevron Corp 4.9
MSC Industrial Direct Co Inc 4.9
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 387 128.6
(b) Individuals (high net worth individuals) 127 396.6
(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 0.9
(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 19.6
(n) Other 0 0.0
Total 1,257 546.2
By Discretionary
Discretionary 1,232 535.5
Non-Discretionary 25 10.7
Total 1,257 546.2
By Non-United States Persons
Non-United States Persons 2.4
United States Persons 543.9
Total 1,257 546.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001632802]
Comparable Firms State AUM ($B)
Financial Alternatives Inc
CA 0.5
TRG Advisors Inc
FL 0.5
Morin Private Client Group LLC
0.5
Safe Harbor Family Capital LLC
NC 0.5
Whitegate Investment Counselors Inc
NH 0.5
Kennedy Investment Group Inc
NJ 0.5
JRM Investment Counsel LLC
0.5
RL Evans Co Inc
WA 0.5
Uniting Wealth Partners LLC
KS 0.5
Providence Financial Advisors LLC
KS 0.5
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