Kagan Cocozza Asset Management
CIK 2064489 · Holdings on Dec 31, 2024 · First reported Apr 11, 2025
Top ten holdings
Q4 2024- SPYM14.81%
- SPAB12.02%
- SPDW6.98%
- SPIB6.36%
- VIG6.30%
- VO4.79%
- AGG3.74%
- VWO2.89%
- SPMD2.87%
- XLK2.72%
Share classes counted separately63.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $17.84M | 14.81% | 258.74K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $14.48M | 12.02% | 579.46K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $8.41M | 6.98% | 246.43K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $7.66M | 6.36% | 233.79K shares | Prior unavailable — | — | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.58M | 6.30% | 38.73K shares | Prior unavailable — | — | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $5.77M | 4.79% | 21.86K shares | Prior unavailable — | — | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.51M | 3.74% | 46.53K shares | Prior unavailable — | — | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $3.48M | 2.89% | 79.07K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $3.46M | 2.87% | 63.20K shares | Prior unavailable — | — | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.27M | 2.72% | 14.07K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2064489 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120431604
}Research all 63 reported holdings.
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