Kagan Cocozza Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 11, 2025), Kagan Cocozza Asset Management reported 63 stock positions worth $120.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.8% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 12.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $120.4M (Q4 2024)
- SEC Filing
- 0002063364-25-000025 ↗ filed Apr 11, 2025
Holdings Value
Holdings 63 stocks · $120.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.81% | 258,740 | $17.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 12.02% | 579,457 | $14.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.98% | 246,430 | $8.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 6.36% | 233,793 | $7.7M | — |
| VIG Vanguard Dividend Apprec ETF | 6.30% | 38,732 | $7.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.79% | 21,855 | $5.8M | — |
| AGG iShares Core U.S. Aggregate | 3.74% | 46,528 | $4.5M | — |
| VWO Vanguard Ftse Emerging Marke | 2.89% | 79,074 | $3.5M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.87% | 63,199 | $3.5M | — |
| XLK SS Technology Select Sector | 2.72% | 14,073 | $3.3M | — |
| VNQ Vanguard Real Estate ETF | 2.69% | 36,370 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 2.38% | 4,865 | $2.9M | — |
| IJR iShares Core S&P Small-Cap E | 2.32% | 24,222 | $2.8M | — |
| LLY Eli Lilly & Co. | 1.76% | 2,752 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 3,590 | $2.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.33% | 37,003 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.17% | 2,407 | $1.4M | — |
| SPEM State Street SP PTF Em ETF | 1.08% | 33,755 | $1.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 28,533 | $1.3M | — |
| USRT iShares Core US REIT ETF | 0.88% | 18,409 | $1.1M | — |
| XLY SS Consumer Disc Select Sect | 0.86% | 4,629 | $1.0M | — |
| AFL Aflac Inc. | 0.81% | 9,377 | $970K | — |
| XLV SS Health Care Select Sector | 0.80% | 6,963 | $958K | — |
| XLF SS Financial Select Sector | 0.75% | 18,791 | $908K | — |
| XLI SS Industrial Select Sector | 0.74% | 6,809 | $897K | — |
| IYR iShares US Real Estate ETF | 0.74% | 9,626 | $896K | — |
| ED Consolidated Edison Inc. | 0.73% | 9,854 | $879K | — |
| VYM Vanguard High DVD Yield ETF | 0.69% | 6,488 | $828K | — |
| ADP Automatic Data Processing | 0.68% | 2,796 | $819K | — |
| PG The Procter & Gamble Co. | 0.67% | 4,815 | $807K | — |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 14,640 | $777K | — |
| KMB Kimberly-Clark Corp. | 0.63% | 5,773 | $756K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 12,983 | $745K | — |
| TGT Target Corp. | 0.61% | 5,474 | $740K | — |
| CWI State Street SPDR MSCI Acwi | 0.59% | 25,374 | $709K | — |
| KO The Coca-Cola Co. | 0.59% | 11,364 | $708K | — |
| WFC Wells Fargo & Co. | 0.59% | 10,040 | $705K | — |
| SYY Sysco Corp. | 0.58% | 9,141 | $699K | — |
| VZ Verizon Communications Inc. | 0.53% | 16,079 | $643K | — |
| GOOG Alphabet Inc. Class C | 0.52% | 3,261 | $621K | — |
| MUB iShares National Muni Bond E | 0.48% | 5,448 | $580K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 2,066 | $495K | — |
| VEA Vanguard Ftse Developed ETF | 0.41% | 10,314 | $493K | — |
| EEM iShares MSCI Emerging Market | 0.37% | 10,785 | $451K | — |
| CVX Chevron Corp. | 0.37% | 3,072 | $445K | — |
| PFE Pfizer Inc. | 0.35% | 15,910 | $422K | — |
| XLP SS Consumer Staples Sel Sect | 0.35% | 5,290 | $416K | — |
| AAPL Apple Inc. | 0.32% | 1,540 | $386K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 820 | $372K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 685 | $369K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 7,766 | $341K | — |
| XOM Exxon Mobil Corp. | 0.28% | 3,168 | $341K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 7,120 | $325K | — |
| PAYX Paychex Inc. | 0.27% | 2,296 | $322K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,416 | $311K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 3,824 | $289K | — |
| ETHA iShares Ethereum Trust ETF | 0.23% | 11,060 | $280K | — |
| TSLA Tesla Inc. | 0.23% | 673 | $272K | — |
| TMUS T-Mobile US Inc. | 0.21% | 1,170 | $258K | — |
| JNJ Johnson & Johnson | 0.21% | 1,758 | $254K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 3,060 | $250K | — |
| VOX Vanguard Communication Servi | 0.18% | 1,388 | $215K | — |
| DUK Duke Energy Corp. | 0.18% | 1,968 | $212K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $159.6M | SPYM, SPAB, SPDW, SPIB, VO |
| Q1 2026 | 69 | $142.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2025 | 64 | $140.6M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q3 2025 | 61 | $132.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q2 2025 | 61 | $130.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q1 2025 | 61 | $122.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2024 | 63 | $120.4M | SPYM, SPAB, SPDW, SPIB, VIG |