Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 11, 2025. Long positions only.
- Positions
- 63
- No filing for Q3 2024
- Portfolio value
- $120.4M
- No filing for Q3 2024
Kagan Cocozza Asset Management did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 258,740 | $17.8M | 14.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 579,457 | $14.5M | 12.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 246,430 | $8.41M | 7.0% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 233,793 | $7.66M | 6.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,732 | $7.58M | 6.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,855 | $5.77M | 4.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,528 | $4.51M | 3.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,074 | $3.48M | 2.9% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,199 | $3.46M | 2.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,073 | $3.27M | 2.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,370 | $3.24M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,865 | $2.86M | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,222 | $2.79M | 2.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,752 | $2.12M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $2.10M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 37,003 | $1.60M | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,407 | $1.41M | 1.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,755 | $1.30M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,533 | $1.28M | 1.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,409 | $1.06M | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,629 | $1.04M | 0.9% | – | – | – |
| AFLAflac Inc | Stock | 9,377 | $970.0K | 0.8% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,963 | $957.9K | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,791 | $908.2K | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,809 | $897.2K | 0.7% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,626 | $895.8K | 0.7% | – | – | – |
| EDConsolidated Edison Inc | Stock | 9,854 | $879.3K | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,488 | $827.8K | 0.7% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,796 | $818.6K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,815 | $807.2K | 0.7% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,640 | $776.7K | 0.6% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,773 | $756.5K | 0.6% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,983 | $745.4K | 0.6% | – | – | – |
| TGTTarget Corp | Stock | 5,474 | $740.0K | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 25,374 | $709.0K | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 11,364 | $707.5K | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,040 | $705.2K | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 9,141 | $698.9K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,079 | $643.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,261 | $621.0K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,448 | $580.5K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,066 | $495.2K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,314 | $493.2K | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,785 | $451.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,072 | $444.9K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 15,910 | $422.1K | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,290 | $415.8K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,540 | $385.6K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $371.7K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $369.1K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 7,766 | $341.3K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,168 | $340.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,120 | $324.8K | 0.3% | – | – | – |
| PAYXPaychex Inc | Stock | 2,296 | $321.9K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,416 | $310.7K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,824 | $289.5K | 0.2% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 11,060 | $279.7K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 673 | $271.8K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $258.3K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,758 | $254.2K | 0.2% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,060 | $249.6K | 0.2% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,388 | $215.1K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,968 | $212.0K | 0.2% | – | – | History |