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Kagan Cocozza Asset Management

Latest statistics and disclosures from Kagan Cocozza Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002064489

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Positions held by Kagan Cocozza Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	14.8	$18M	259k	68.94	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	12.0	$15M	580k	24.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.0	$8.4M	246k	34.13	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	6.4	$7.7M	234k	32.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.3	$7.6M	39k	195.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$5.8M	22k	264.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$4.5M	47k	96.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$3.5M	79k	44.04	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.9	$3.5M	63k	54.69	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$3.3M	14k	232.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$3.2M	36k	89.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$2.9M	4.9k	588.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$2.8M	24k	115.22	View chart
Eli Lilly & Co. (LLY)	1.8	$2.1M	2.8k	772.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$2.1M	3.6k	586.08	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	1.3	$1.6M	37k	43.24	View chart
Meta Platforms Cl A (META)	1.2	$1.4M	2.4k	585.51	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$1.3M	34k	38.37	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.1	$1.3M	29k	44.92	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.9	$1.1M	18k	57.31	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$1.0M	4.6k	224.35	View chart
AFLAC Incorporated (AFL)	0.8	$970k	9.4k	103.44	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.8	$958k	7.0k	137.57	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$908k	19k	48.33	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$897k	6.8k	131.76	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$896k	9.6k	93.06	View chart
Consolidated Edison (ED)	0.7	$879k	9.9k	89.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$828k	6.5k	127.58	View chart
Automatic Data Processing (ADP)	0.7	$819k	2.8k	292.78	View chart
Procter & Gamble Company (PG)	0.7	$807k	4.8k	167.63	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$777k	15k	53.05	View chart
Kimberly-Clark Corporation (KMB)	0.6	$757k	5.8k	131.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$745k	13k	57.41	View chart
Target Corporation (TGT)	0.6	$740k	5.5k	135.19	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.6	$709k	25k	27.94	View chart
Coca-Cola Company (KO)	0.6	$708k	11k	62.26	View chart
Wells Fargo & Company (WFC)	0.6	$705k	10k	70.24	View chart
SYSCO Corporation (SYY)	0.6	$699k	9.1k	76.46	View chart
Verizon Communications (VZ)	0.5	$643k	16k	39.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$621k	3.3k	190.44	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$581k	5.4k	106.55	View chart
JPMorgan Chase & Co. (JPM)	0.4	$495k	2.1k	239.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$493k	10k	47.82	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$451k	11k	41.82	View chart
Chevron Corporation (CVX)	0.4	$445k	3.1k	144.83	View chart
Pfizer (PFE)	0.4	$422k	16k	26.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$416k	5.3k	78.61	View chart
Apple (AAPL)	0.3	$386k	1.5k	250.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$372k	820.00	453.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$369k	685.00	538.81	View chart
Bank of America Corporation (BAC)	0.3	$341k	7.8k	43.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$341k	3.2k	107.57	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$325k	7.1k	45.62	View chart
Paychex (PAYX)	0.3	$322k	2.3k	140.20	View chart
Amazon (AMZN)	0.3	$311k	1.4k	219.39	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$290k	3.8k	75.70	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$280k	11k	25.29	View chart
Tesla Motors (TSLA)	0.2	$272k	673.00	403.84	View chart
Metropcs Communications (TMUS)	0.2	$258k	1.2k	220.73	View chart
Johnson & Johnson (JNJ)	0.2	$254k	1.8k	144.62	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$250k	3.1k	81.58	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$215k	1.4k	154.96	View chart
Duke Energy Corp Com New (DUK)	0.2	$212k	2.0k	107.71	View chart

Past Filings by Kagan Cocozza Asset Management

SEC 13F filings are viewable for Kagan Cocozza Asset Management going back to 2024

Kagan Cocozza Asset Management 2024 Q4 filed April 11, 2025

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