Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SYK, TMO, UNH, AMAT, and represent 23.66% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TDY, WPC, GOOG, Everus Constr Group, MSFT, ADBE, KD, ILMN, NVO, Arista Networks.
- Started 5 new stock positions in Everus Constr Group, KD, Arista Networks, NVO, ILMN.
- Reduced shares in these 10 stocks: PZZA, APP, ELAN, FTRE, SYK, BIDU, JPM, BAX, BHP, BABA.
- Sold out of its positions in APP, BP, BAX, BHP, DOW, GILD, LYFT, PZZA.
- Cohen Capital Management was a net seller of stock by $-5.2M.
- Cohen Capital Management has $599M in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001508120
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Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.2 | $31M | 74k | 421.50 |
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| Stryker Corporation Stock (SYK) | 5.1 | $31M | 85k | 360.05 |
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| Thermo Fisher Scientific Stock (TMO) | 5.0 | $30M | 58k | 520.23 |
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| Unitedhealth Group Stock (UNH) | 4.2 | $25M | 50k | 505.86 |
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| Applied Matls Stock (AMAT) | 4.2 | $25M | 154k | 162.63 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.0 | $24M | 101k | 239.71 |
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| Amazon Stock (AMZN) | 3.0 | $18M | 81k | 219.39 |
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| Schwab Charles Corp Stock (SCHW) | 2.8 | $17M | 229k | 74.01 |
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| Deere & Co Stock (DE) | 2.4 | $14M | 33k | 423.70 |
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| Pepsico Stock (PEP) | 2.3 | $14M | 90k | 152.06 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $13M | 71k | 189.30 |
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| Oracle Corp Stock (ORCL) | 2.2 | $13M | 80k | 166.64 |
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| Cisco Sys Stock (CSCO) | 2.2 | $13M | 221k | 59.20 |
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| Procter And Gamble Stock (PG) | 2.0 | $12M | 71k | 167.65 |
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| Visa Inc Com Cl A Stock (V) | 2.0 | $12M | 37k | 316.04 |
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| Enterprise Prods Partners Stock (EPD) | 1.9 | $12M | 369k | 31.36 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.8 | $11M | 39k | 278.94 |
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| International Business Machs Stock (IBM) | 1.8 | $11M | 48k | 219.83 |
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| Constellation Brands Inc Cl A Stock (STZ) | 1.7 | $10M | 47k | 221.00 |
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| Post Hldgs Stock (POST) | 1.6 | $9.4M | 82k | 114.46 |
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| Csx Corp Stock (CSX) | 1.5 | $9.0M | 279k | 32.27 |
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| Salesforce Stock (CRM) | 1.5 | $8.8M | 27k | 334.33 |
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| Novartis Adr (NVS) | 1.3 | $7.7M | 79k | 97.31 |
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| Rtx Corporation Stock (RTX) | 1.3 | $7.5M | 65k | 115.72 |
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| Nextera Energy Stock (NEE) | 1.2 | $7.4M | 103k | 71.69 |
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| Bill Holdings Stock (BILL) | 1.2 | $6.9M | 81k | 84.71 |
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| Cvs Health Corp Stock (CVS) | 1.1 | $6.8M | 152k | 44.89 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 1.1 | $6.5M | 329k | 19.59 |
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| Johnson & Johnson Stock (JNJ) | 1.0 | $6.2M | 43k | 144.62 |
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| 3M Stock (MMM) | 1.0 | $5.9M | 46k | 129.09 |
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| Teledyne Technologies Stock (TDY) | 0.9 | $5.5M | +58% | 12k | 464.13 |
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| Coupang Inc Cl A Stock (CPNG) | 0.9 | $5.2M | -2% | 235k | 21.98 |
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| Costco Whsl Corp Stock (COST) | 0.8 | $5.0M | 5.4k | 916.27 |
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| Union Pac Corp Stock (UNP) | 0.8 | $4.9M | 22k | 228.04 |
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| Meta Platforms Inc Cl A Stock (META) | 0.8 | $4.8M | 8.2k | 585.51 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $4.7M | 9.3k | 511.24 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $4.6M | 7.9k | 586.10 |
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| Simply Good Foods Stock (SMPL) | 0.7 | $4.5M | 115k | 38.98 |
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| Otis Worldwide Corp Stock (OTIS) | 0.7 | $4.4M | 48k | 92.61 |
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| Darden Restaurants Stock (DRI) | 0.7 | $4.4M | 24k | 186.69 |
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| Carrier Global Corporation Stock (CARR) | 0.7 | $4.4M | 64k | 68.26 |
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| Disney Walt Stock (DIS) | 0.7 | $4.2M | 38k | 111.35 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $3.9M | 7.4k | 526.57 |
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| Wp Carey Reit (WPC) | 0.6 | $3.8M | +23% | 69k | 54.48 |
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| Kenvue Stock (KVUE) | 0.6 | $3.6M | 168k | 21.35 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.6 | $3.6M | 34k | 105.63 |
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| Labcorp Holdings Stock (LH) | 0.6 | $3.4M | 15k | 229.32 |
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| Apple Stock (AAPL) | 0.5 | $3.3M | 13k | 250.42 |
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| Duke Energy Corp Stock (DUK) | 0.5 | $3.2M | 30k | 107.74 |
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| Ppg Inds Stock (PPG) | 0.5 | $3.2M | 27k | 119.45 |
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| Fedex Corp Stock (FDX) | 0.5 | $2.9M | 10k | 281.33 |
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| Bank New York Mellon Corp Stock (BK) | 0.5 | $2.9M | 38k | 76.83 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.5 | $2.9M | 19k | 154.41 |
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| Edison International Stock (EIX) | 0.5 | $2.9M | 36k | 79.84 |
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| Intuit Stock (INTU) | 0.5 | $2.7M | 4.3k | 628.50 |
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| Medtronic Stock (MDT) | 0.4 | $2.5M | +4% | 31k | 79.88 |
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| Match Group Stock (MTCH) | 0.4 | $2.5M | -2% | 75k | 32.71 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $2.4M | +23% | 13k | 190.44 |
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| Chevron Corp Stock (CVX) | 0.4 | $2.4M | 17k | 144.84 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.3M | 3.8k | 588.64 |
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| Fortrea Hldgs Stock (FTRE) | 0.4 | $2.2M | -18% | 119k | 18.65 |
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| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.4 | $2.1M | 453k | 4.72 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.3 | $2.1M | 13k | 162.93 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $2.1M | 74k | 28.15 |
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| Yum Brands Stock (YUM) | 0.3 | $2.0M | 15k | 134.16 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $2.0M | 5.9k | 334.27 |
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| Burlington Stores Stock (BURL) | 0.3 | $1.8M | 6.2k | 285.06 |
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| Pfizer Stock (PFE) | 0.3 | $1.8M | 67k | 26.53 |
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| Abbvie Stock (ABBV) | 0.3 | $1.8M | 9.9k | 177.70 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.6M | 95k | 17.08 |
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| Ventas Reit (VTR) | 0.3 | $1.6M | 27k | 58.89 |
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| Southern Stock (SO) | 0.3 | $1.6M | 19k | 82.32 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.5M | 24k | 62.65 |
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| Target Corp Stock (TGT) | 0.2 | $1.5M | 11k | 135.18 |
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| Abbott Labs Stock (ABT) | 0.2 | $1.4M | 13k | 113.11 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 680920.00 |
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| Adobe Stock (ADBE) | 0.2 | $1.4M | +24% | 3.0k | 444.68 |
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| Paypal Hldgs Stock (PYPL) | 0.2 | $1.2M | -2% | 14k | 85.35 |
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| Emerson Elec Stock (EMR) | 0.2 | $1.2M | 9.3k | 123.93 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.2 | $1.1M | 90k | 12.10 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.1M | 2.4k | 453.28 |
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| Kla Corp Stock (KLAC) | 0.2 | $1.1M | 1.7k | 630.12 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.1M | 9.9k | 107.57 |
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| Ge Aerospace Stock (GE) | 0.2 | $1.0M | 6.1k | 166.79 |
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| Wells Fargo Stock (WFC) | 0.2 | $994k | 14k | 70.24 |
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| Yum China Hldgs Stock (YUMC) | 0.2 | $961k | 20k | 48.17 |
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| Netflix Stock (NFLX) | 0.2 | $947k | 1.1k | 891.32 |
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| Las Vegas Sands Corp Stock (LVS) | 0.2 | $929k | 18k | 51.36 |
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| Honeywell Intl Stock (HON) | 0.2 | $920k | 4.1k | 225.89 |
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| Intel Corp Stock (INTC) | 0.2 | $908k | -3% | 45k | 20.05 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $899k | 17k | 52.22 |
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| Linde Stock (LIN) | 0.1 | $880k | 2.1k | 418.67 |
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| Us Bancorp Del Stock (USB) | 0.1 | $847k | 18k | 47.83 |
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| Elanco Animal Health Stock (ELAN) | 0.1 | $833k | -38% | 69k | 12.11 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $812k | 14k | 56.56 |
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| Blackrock Stock (BLK) | 0.1 | $801k | 781.00 | 1025.11 |
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| Nisource Stock (NI) | 0.1 | $779k | 21k | 36.76 |
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| Sempra Stock (SRE) | 0.1 | $772k | 8.8k | 87.72 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $756k | 10k | 75.63 |
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| Solventum Corp Stock (SOLV) | 0.1 | $740k | 11k | 66.06 |
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| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $737k | -19% | 463k | 1.59 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.1 | $694k | -35% | 8.2k | 84.31 |
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| Cme Group Stock (CME) | 0.1 | $678k | 2.9k | 232.23 |
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| Knife River Corp Stock (KNF) | 0.1 | $669k | 6.6k | 101.64 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $664k | 15k | 44.04 |
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| Tjx Cos Stock (TJX) | 0.1 | $616k | 5.1k | 120.81 |
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| Merck & Co Stock (MRK) | 0.1 | $594k | 6.0k | 99.48 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $578k | 4.6k | 126.10 |
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| Broadcom Stock (AVGO) | 0.1 | $573k | 2.5k | 231.84 |
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| Amgen Stock (AMGN) | 0.1 | $567k | 2.2k | 260.64 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $562k | -16% | 4.3k | 131.41 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $543k | 7.5k | 72.37 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $520k | 4.1k | 126.74 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $514k | -29% | 6.1k | 84.79 |
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| Ge Vernova Stock (GEV) | 0.1 | $503k | 1.5k | 328.93 |
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| Lowes Cos Stock (LOW) | 0.1 | $494k | 2.0k | 246.80 |
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| Mdu Res Group Stock (MDU) | 0.1 | $474k | 26k | 18.02 |
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| Moderna Stock (MRNA) | 0.1 | $455k | +22% | 11k | 41.58 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $453k | 3.4k | 134.29 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $444k | 12k | 37.53 |
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| Everus Constr Group Stock | 0.1 | $433k | NEW | 6.6k | 65.75 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $422k | 8.2k | 51.44 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $393k | 4.4k | 89.32 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $373k | 9.7k | 38.34 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $355k | 1.0k | 342.77 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $355k | +110% | 1.9k | 181.96 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $353k | 2.7k | 129.33 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $325k | 6.2k | 52.06 |
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| Home Depot Stock (HD) | 0.1 | $317k | 814.00 | 388.99 |
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| Digital Rlty Tr Reit (DLR) | 0.1 | $311k | 1.8k | 177.33 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $310k | 637.00 | 485.94 |
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| Philip Morris Intl Stock (PM) | 0.1 | $301k | 2.5k | 120.35 |
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| State Str Corp Stock (STT) | 0.0 | $295k | 3.0k | 98.15 |
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| Cooper Cos Stock (COO) | 0.0 | $294k | 3.2k | 91.93 |
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| Workday Inc Cl A Stock (WDAY) | 0.0 | $274k | 1.1k | 258.03 |
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| Wynn Resorts Stock (WYNN) | 0.0 | $269k | 3.1k | 86.16 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $261k | +8% | 338.00 | 772.00 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $258k | 372.00 | 693.08 |
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| Kyndryl Hldgs Stock (KD) | 0.0 | $256k | NEW | 7.4k | 34.60 |
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| Cummins Stock (CMI) | 0.0 | $235k | 675.00 | 348.60 |
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| Illumina Stock (ILMN) | 0.0 | $233k | NEW | 1.7k | 133.63 |
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| Danaher Corporation Stock (DHR) | 0.0 | $232k | +37% | 1.0k | 229.55 |
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| International Flavors&fragranc Stock (IFF) | 0.0 | $229k | -3% | 2.7k | 84.55 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $227k | NEW | 2.6k | 86.02 |
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| Arista Networks Stock | 0.0 | $226k | NEW | 2.0k | 110.53 |
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| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $217k | 660.00 | 328.51 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $210k | 2.3k | 91.25 |
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| At&t Stock (T) | 0.0 | $205k | -8% | 9.0k | 22.77 |
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| Ferroglobe Stock (GSM) | 0.0 | $184k | -24% | 48k | 3.80 |
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| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.0 | $137k | -36% | 22k | 6.26 |
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Past Filings by Cohen Capital Management
SEC 13F filings are viewable for Cohen Capital Management going back to 2011
- Cohen Capital Management 2024 Q4 filed Feb. 4, 2025
- Cohen Capital Management 2024 Q3 filed Oct. 30, 2024
- Cohen Capital Management 2024 Q2 filed Aug. 6, 2024
- Cohen Capital Management 2024 Q1 filed May 6, 2024
- Cohen Capital Management 2023 Q4 filed Feb. 1, 2024
- Cohen Capital Management 2023 Q3 filed Nov. 7, 2023
- Cohen Capital Management 2023 Q2 filed Aug. 7, 2023
- Cohen Capital Management 2023 Q1 filed May 3, 2023
- Cohen Capital Management 2022 Q4 filed Jan. 31, 2023
- Cohen Capital Management 2022 Q3 filed Nov. 3, 2022
- Cohen Capital Management 2022 Q2 filed Aug. 4, 2022
- Cohen Capital Management 2022 Q1 filed May 6, 2022
- Cohen Capital Management 2021 Q4 filed Feb. 4, 2022
- Cohen Capital Management 2021 Q3 filed Nov. 9, 2021
- Cohen Capital Management 2021 Q2 filed July 29, 2021
- Cohen Capital Management 2021 Q1 filed May 3, 2021