Kagan Cocozza Asset Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002064489

Type: FundHoldings: 61Value: $122.4MLatest: 2025Q1

Kagan Cocozza Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "DUK",
  null,
  "MUB",
  "META",
  null,
  "TMUS",
  "IJR",
  "PAYX",
  null,
  null,
  "EEM",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "TGT",
  "VNQ",
  "VO",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  "AFL",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VOO",
  "WFC",
  "SYY",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "ED",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 61
Total Value: 122379913
Accession Number: 0002063364-25-000079
Form Type: 13F-HR
CIK: kagan-cocozza-asset-management
Manager Name: Kagan-Cocozza-Asset-Management

Data Enrichment

69% identified

42 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $122.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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78464A854

SPLG|78464A854

Shares:260.5K

Value:$17.1M

% of Portfolio:14.0% ($17.1M/$122.4M)

78464A649

Shares:613.2K

Value:$15.7M

% of Portfolio:12.8% ($15.7M/$122.4M)

78463X889

SPDW|78463X889

Shares:268.3K

Value:$9.8M

% of Portfolio:8.0% ($9.8M/$122.4M)

78464A375

Shares:241.7K

Value:$8.0M

% of Portfolio:6.6% ($8.0M/$122.4M)

921908844

VIG|921908844

Shares:39.1K

Value:$7.6M

% of Portfolio:6.2% ($7.6M/$122.4M)

922908629

VO|922908629

Shares:23.7K

Value:$6.1M

% of Portfolio:5.0% ($6.1M/$122.4M)

464287226

Shares:46.0K

Value:$4.5M

% of Portfolio:3.7% ($4.5M/$122.4M)

922042858

VWO|922042858

Shares:85.0K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$122.4M)

922908553

VNQ|922908553

Shares:40.1K

Value:$3.6M

% of Portfolio:3.0% ($3.6M/$122.4M)

78464A847

Shares:62.6K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$122.4M)

81369Y803

XLK|81369Y803

Shares:13.9K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$122.4M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.4M)

464287804

IJR|464287804

Shares:25.4K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$122.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$122.4M)

78468R788

Shares:36.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.4M)

78463X509

Shares:33.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.4M)

78468R853

Shares:28.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$122.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	260.5K	QoQ +0.67% (-1.7K) YoY-	All Managers (Combined)	$17.1M	14.0% ($17.1M/$122.4M)	QoQ -3.97% (-$708.4K) YoY-
(cusip78464A649)✕	613.2K	QoQ +5.82% (+33.7K) YoY-	All Managers (Combined)	$15.7M	12.8% ($15.7M/$122.4M)	QoQ +8.15% (+$1.2M) YoY-
(SPDWcusip78463X889)	268.3K	QoQ +8.85% (+21.8K) YoY-	All Managers (Combined)	$9.8M	8.0% ($9.8M/$122.4M)	QoQ +16.12% (+$1.4M) YoY-
(cusip78464A375)✕	241.7K	QoQ +3.36% (+7.9K) YoY-	All Managers (Combined)	$8.0M	6.6% ($8.0M/$122.4M)	QoQ +4.87% (+$373.5K) YoY-
(VIGcusip921908844)	39.1K	QoQ +0.88% (-344) YoY-	All Managers (Combined)	$7.6M	6.2% ($7.6M/$122.4M)	QoQ -0.05% (-$4.5K) YoY-
(VOcusip922908629)	23.7K	QoQ +8.27% (+1.8K) YoY-	All Managers (Combined)	$6.1M	5.0% ($6.1M/$122.4M)	QoQ +6.01% (+$347.2K) YoY-
(cusip464287226)✕	46.0K	QoQ -1.21% (-563) YoY-	All Managers (Combined)	$4.5M	3.7% ($4.5M/$122.4M)	QoQ +0.84% (-$38.3K) YoY-
(VWOcusip922042858)	85.0K	QoQ +7.48% (+5.9K) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$122.4M)	QoQ +10.46% (+$364.4K) YoY-
(VNQcusip922908553)	40.1K	QoQ +10.32% (+3.8K) YoY-	All Managers (Combined)	$3.6M	3.0% ($3.6M/$122.4M)	QoQ +12.12% (+$393.0K) YoY-
(cusip78464A847)✕	62.6K	QoQ -0.89% (-564) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$122.4M)	QoQ -7.25% (-$250.7K) YoY-
(XLKcusip81369Y803)	13.9K	QoQ -1.02% (-144) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$122.4M)	QoQ -12.10% (-$396.2K) YoY-
(IVVcusip464287200)	4.8K	QoQ -1.93% (-94) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.4M)	QoQ -6.39% (-$183.0K) YoY-
(IJRcusip464287804)	25.4K	QoQ +5.04% (-1.2K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.4M)	QoQ -4.66% (-$130.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ -4.06% (-112) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$122.4M)	QoQ +2.63% (-$56.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ -0.36% (-13) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$122.4M)	QoQ -4.89% (-$103.1K) YoY-
(cusip78468R788)✕	36.7K	QoQ -0.88% (-328) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.4M)	QoQ +1.45% (-$23.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.4M)	QoQ -1.56% (-$22.0K) YoY-
(cusip78463X509)✕	33.6K	QoQ -0.37% (-125) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.4M)	QoQ +2.22% (-$28.8K) YoY-
(cusip78468R853)✕	28.3K	QoQ -0.89% (-254) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$122.4M)	QoQ -10.06% (-$129.0K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	10.1K	QoQ +2.21% (+218) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.4M)	QoQ +26.67% (+$234.6K) YoY-