Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, MSFT, AMAT, SYK, UNH, and represent 25.72% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIS, GRAB, AMZN, FTRE, Blackrock, ABNB, SKIN, META, NFLX, AVGO.
- Started 14 new stock positions in SBUX, BIO, LLY, ABNB, HD, Blackrock, DHR, GILD, BHP, CMI. PANW, ASML, GRAB, WDAY.
- Reduced shares in these 10 stocks: , WMB, BIDU, BILL, PZZA, LVS, COST, PYPL, , BABA.
- Sold out of its positions in BERY, BLK, WMB.
- Cohen Capital Management was a net buyer of stock by $5.0M.
- Cohen Capital Management has $617M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0001508120
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Portfolio Holdings for Cohen Capital Management
Cohen Capital Management holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Stock (TMO) | 5.8 | $36M | 57k | 618.57 |
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| Microsoft Corp Stock (MSFT) | 5.1 | $31M | 73k | 430.30 |
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| Applied Matls Stock (AMAT) | 5.1 | $31M | 155k | 202.05 |
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| Stryker Corporation Stock (SYK) | 5.0 | $31M | 86k | 361.26 |
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| Unitedhealth Group Stock (UNH) | 4.8 | $29M | 50k | 584.68 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $22M | 102k | 210.86 |
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| Pepsico Stock (PEP) | 2.5 | $15M | 90k | 170.05 |
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| Amazon Stock (AMZN) | 2.5 | $15M | +12% | 81k | 186.33 |
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| Schwab Charles Corp Stock (SCHW) | 2.4 | $15M | 229k | 64.81 |
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| Deere & Co Stock (DE) | 2.3 | $14M | 33k | 417.33 |
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| Oracle Corp Stock (ORCL) | 2.2 | $14M | 80k | 170.40 |
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| Procter And Gamble Stock (PG) | 2.0 | $12M | 71k | 173.20 |
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| Constellation Brands Inc Cl A Stock (STZ) | 1.9 | $12M | 46k | 257.69 |
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| Cisco Sys Stock (CSCO) | 1.9 | $12M | 221k | 53.22 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.9 | $12M | 71k | 165.85 |
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| Enterprise Prods Partners Stock (EPD) | 1.7 | $11M | 369k | 29.11 |
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| International Business Machs Stock (IBM) | 1.7 | $11M | 48k | 221.08 |
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| Visa Inc Com Cl A Stock (V) | 1.7 | $10M | +2% | 37k | 274.95 |
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| Cvs Health Corp Stock (CVS) | 1.6 | $9.7M | 155k | 62.88 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $9.7M | 39k | 248.60 |
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| Csx Corp Stock (CSX) | 1.6 | $9.6M | 279k | 34.53 |
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| Post Hldgs Stock (POST) | 1.5 | $9.5M | 82k | 115.75 |
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| Novartis Adr (NVS) | 1.5 | $9.2M | 80k | 115.02 |
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| Nextera Energy Stock (NEE) | 1.4 | $8.7M | 103k | 84.53 |
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| Rtx Corporation Stock (RTX) | 1.3 | $7.9M | 65k | 121.16 |
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| Salesforce Stock (CRM) | 1.2 | $7.2M | +2% | 27k | 273.71 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $6.9M | 43k | 162.06 |
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| 3M Stock (MMM) | 1.0 | $6.4M | 47k | 136.70 |
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| Coupang Inc Cl A Stock (CPNG) | 1.0 | $5.9M | 241k | 24.55 |
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| Union Pac Corp Stock (UNP) | 0.9 | $5.3M | 22k | 246.48 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $5.3M | +5% | 329k | 16.05 |
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| Carrier Global Corporation Stock (CARR) | 0.8 | $5.1M | 64k | 80.49 |
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| Otis Worldwide Corp Stock (OTIS) | 0.8 | $5.0M | 48k | 103.94 |
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| Costco Whsl Corp Stock (COST) | 0.8 | $4.8M | -16% | 5.4k | 886.52 |
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| Meta Platforms Inc Cl A Stock (META) | 0.8 | $4.7M | +10% | 8.2k | 572.44 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $4.5M | 7.9k | 573.73 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.7 | $4.5M | 9.3k | 488.05 |
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| Bill Holdings Stock (BILL) | 0.7 | $4.3M | -24% | 82k | 52.76 |
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| Simply Good Foods Stock (SMPL) | 0.6 | $4.0M | 115k | 34.77 |
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| Kenvue Stock (KVUE) | 0.6 | $3.9M | 168k | 23.13 |
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| Darden Restaurants Stock (DRI) | 0.6 | $3.9M | +5% | 24k | 164.13 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.6 | $3.7M | 34k | 107.95 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $3.7M | +7% | 7.4k | 493.80 |
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| Disney Walt Stock (DIS) | 0.6 | $3.6M | +834% | 38k | 96.19 |
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| Ppg Inds Stock (PPG) | 0.6 | $3.6M | 27k | 132.46 |
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| Wp Carey Reit (WPC) | 0.6 | $3.5M | 56k | 62.30 |
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| Duke Energy Corp Stock (DUK) | 0.6 | $3.5M | 30k | 115.30 |
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| Labcorp Holdings Stock (LH) | 0.5 | $3.3M | +2% | 15k | 223.48 |
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| Teledyne Technologies Stock (TDY) | 0.5 | $3.3M | 7.5k | 437.66 |
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| Edison International Stock (EIX) | 0.5 | $3.1M | 36k | 87.09 |
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| Papa Johns Intl Stock (PZZA) | 0.5 | $3.1M | -28% | 57k | 53.87 |
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| Apple Stock (AAPL) | 0.5 | $3.0M | +12% | 13k | 233.00 |
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| Fortrea Hldgs Stock (FTRE) | 0.5 | $2.9M | +40% | 147k | 20.00 |
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| Match Group Stock (MTCH) | 0.5 | $2.9M | 77k | 37.84 |
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| Fedex Corp Stock (FDX) | 0.5 | $2.9M | 10k | 273.68 |
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| Applovin Corp Com Cl A Stock (APP) | 0.4 | $2.7M | 21k | 130.55 |
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| Bank New York Mellon Corp Stock (BK) | 0.4 | $2.7M | 38k | 71.86 |
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| Intuit Stock (INTU) | 0.4 | $2.7M | 4.3k | 621.00 |
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| Medtronic Stock (MDT) | 0.4 | $2.7M | 30k | 90.03 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.5M | +5% | 13k | 195.38 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.4 | $2.5M | 74k | 33.86 |
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| Chevron Corp Stock (CVX) | 0.4 | $2.5M | 17k | 147.27 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.2M | 3.8k | 576.89 |
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| Snowflake Inc Cl A Stock (SNOW) | 0.3 | $2.2M | +4% | 19k | 114.86 |
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| Yum Brands Stock (YUM) | 0.3 | $2.1M | 15k | 139.71 |
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| Abbvie Stock (ABBV) | 0.3 | $2.0M | 10k | 197.48 |
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| Pfizer Stock (PFE) | 0.3 | $1.9M | 67k | 28.94 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.9M | -3% | 5.9k | 326.75 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $1.7M | 10k | 167.19 |
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| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.3 | $1.7M | NEW | 453k | 3.80 |
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| Ventas Reit (VTR) | 0.3 | $1.7M | +3% | 27k | 64.13 |
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| Southern Stock (SO) | 0.3 | $1.7M | 19k | 90.18 |
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| Target Corp Stock (TGT) | 0.3 | $1.7M | 11k | 155.86 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.7M | 95k | 17.37 |
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| Elanco Animal Health Stock (ELAN) | 0.3 | $1.7M | 113k | 14.69 |
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| Burlington Stores Stock (BURL) | 0.3 | $1.6M | +9% | 6.2k | 263.48 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.6M | -5% | 24k | 65.95 |
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| Abbott Labs Stock (ABT) | 0.2 | $1.4M | +16% | 13k | 114.01 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $1.3M | -51% | 13k | 105.29 |
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| Kla Corp Stock (KLAC) | 0.2 | $1.3M | +16% | 1.7k | 774.41 |
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| Adobe Stock (ADBE) | 0.2 | $1.3M | +13% | 2.4k | 517.78 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.2 | $1.2M | 90k | 13.76 |
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| Ge Aerospace Stock (GE) | 0.2 | $1.2M | 6.1k | 188.58 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.2M | 9.9k | 117.22 |
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| Intel Corp Stock (INTC) | 0.2 | $1.1M | 47k | 23.46 |
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| Paypal Hldgs Stock (PYPL) | 0.2 | $1.1M | -32% | 14k | 78.03 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.1M | +24% | 2.4k | 460.26 |
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| Emerson Elec Stock (EMR) | 0.2 | $1.0M | 9.3k | 109.37 |
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| Linde Stock (LIN) | 0.2 | $1.0M | +6% | 2.1k | 476.86 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $989k | 17k | 57.41 |
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| Las Vegas Sands Corp Stock (LVS) | 0.2 | $929k | -53% | 19k | 50.34 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $907k | -25% | 8.5k | 106.12 |
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| Yum China Hldgs Stock (YUMC) | 0.1 | $898k | 20k | 45.02 |
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| Honeywell Intl Stock (HON) | 0.1 | $842k | +9% | 4.1k | 206.71 |
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| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $825k | +344% | 573k | 1.44 |
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| Us Bancorp Del Stock (USB) | 0.1 | $809k | 18k | 45.73 |
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| Wells Fargo Stock (WFC) | 0.1 | $800k | +29% | 14k | 56.49 |
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| Solventum Corp Stock (SOLV) | 0.1 | $790k | -3% | 11k | 69.72 |
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| Netflix Stock (NFLX) | 0.1 | $753k | +129% | 1.1k | 709.27 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $743k | 14k | 51.74 |
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| Blackrock Stock | 0.1 | $742k | NEW | 781.00 | 949.51 |
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| Sempra Stock (SRE) | 0.1 | $736k | 8.8k | 83.63 |
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| Nisource Stock (NI) | 0.1 | $735k | 21k | 34.65 |
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| Mdu Res Group Stock (MDU) | 0.1 | $722k | 26k | 27.41 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $721k | 15k | 47.85 |
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| Amgen Stock (AMGN) | 0.1 | $701k | +3% | 2.2k | 322.21 |
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| Merck & Co Stock (MRK) | 0.1 | $678k | 6.0k | 113.56 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $648k | NEW | 5.1k | 126.81 |
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| Cme Group Stock (CME) | 0.1 | $644k | +31% | 2.9k | 220.65 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $642k | 7.5k | 85.54 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $625k | +4% | 4.6k | 136.34 |
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| Tjx Cos Stock (TJX) | 0.1 | $599k | 5.1k | 117.54 |
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| Moderna Stock (MRNA) | 0.1 | $598k | -3% | 9.0k | 66.83 |
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| Knife River Corp Stock (KNF) | 0.1 | $588k | 6.6k | 89.39 |
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| Lowes Cos Stock (LOW) | 0.1 | $542k | 2.0k | 270.85 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $494k | 12k | 41.77 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $481k | 4.1k | 117.30 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $441k | 8.2k | 53.68 |
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| Broadcom Stock (AVGO) | 0.1 | $426k | +1860% | 2.5k | 172.50 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $409k | +94% | 3.4k | 121.44 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $409k | -2% | 9.7k | 41.95 |
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| Ge Vernova Stock (GEV) | 0.1 | $390k | 1.5k | 254.98 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $372k | +40% | 637.00 | 584.56 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $372k | 10k | 37.20 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $369k | 4.4k | 83.80 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $366k | +4% | 6.3k | 58.27 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $361k | 2.7k | 132.23 |
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| Cooper Cos Stock (COO) | 0.1 | $353k | 3.2k | 110.34 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.1 | $336k | -16% | 1.0k | 324.08 |
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| Home Depot Stock (HD) | 0.1 | $330k | NEW | 814.00 | 405.20 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $316k | NEW | 924.00 | 341.80 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $310k | NEW | 372.00 | 833.25 |
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| Wynn Resorts Stock (WYNN) | 0.0 | $304k | -42% | 3.2k | 95.88 |
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| Philip Morris Intl Stock (PM) | 0.0 | $304k | 2.5k | 121.40 |
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| Ferroglobe Stock (GSM) | 0.0 | $297k | 64k | 4.64 |
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| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.0 | $297k | -42% | 35k | 8.61 |
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| International Flavors&fragranc Stock (IFF) | 0.0 | $293k | 2.8k | 104.93 |
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| Digital Rlty Tr Reit (DLR) | 0.0 | $284k | +23% | 1.8k | 161.83 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $276k | NEW | 311.00 | 885.94 |
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| State Str Corp Stock (STT) | 0.0 | $265k | 3.0k | 88.47 |
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| Workday Inc Cl A Stock (WDAY) | 0.0 | $259k | NEW | 1.1k | 244.41 |
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| Baxter Intl Stock (BAX) | 0.0 | $228k | 6.0k | 37.97 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $224k | NEW | 2.3k | 97.49 |
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| Bio Rad Labs Inc Cl A Stock (BIO) | 0.0 | $221k | NEW | 660.00 | 334.58 |
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| Cummins Stock (CMI) | 0.0 | $219k | NEW | 675.00 | 323.79 |
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| At&t Stock (T) | 0.0 | $215k | -14% | 9.8k | 22.00 |
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| Bhp Group Adr (BHP) | 0.0 | $212k | NEW | 3.4k | 62.11 |
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| Dow Stock (DOW) | 0.0 | $208k | 3.8k | 54.63 |
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| BP Adr (BP) | 0.0 | $206k | 6.6k | 31.39 |
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| Danaher Corporation Stock (DHR) | 0.0 | $205k | NEW | 737.00 | 278.02 |
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| Gilead Sciences Stock (GILD) | 0.0 | $200k | NEW | 2.4k | 83.84 |
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| Lyft Inc Cl A Stock (LYFT) | 0.0 | $133k | -9% | 10k | 12.75 |
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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 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
- Cohen Capital Management 2020 Q4 filed Feb. 3, 2021