Cohen Capital Management
Latest statistics and disclosures from Cohen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SYK, AMAT, TMO, JPM, and represent 23.85% of Cohen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$6.0M), SNPS, CPNG, ZTS, VEA, DHR, OTIS, PG, OCSL, CRM.
- Started 3 new stock positions in VEA, OCSL, DHR.
- Reduced shares in these 10 stocks: SNOW, MTCH, YUM, MSFT, INTU, FTRE, LVS, PLTR, ORCL, AMAT.
- Sold out of its positions in LVS, MTCH, SNOW, SBUX, YUM.
- Cohen Capital Management was a net seller of stock by $-3.0M.
- Cohen Capital Management has $642M in assets under management (AUM), dropping by 4.42%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 5.8 | $37M | -2% | 72k | 517.95 |
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| Stryker Corporation Stock (SYK) | 4.8 | $31M | 83k | 369.67 |
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| Applied Matls Stock (AMAT) | 4.6 | $30M | 145k | 204.74 |
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| Thermo Fisher Scientific Stock (TMO) | 4.4 | $29M | 59k | 485.02 |
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| Jpmorgan Chase & Co Stock (JPM) | 4.2 | $27M | 86k | 315.43 |
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| Oracle Corp Stock (ORCL) | 3.3 | $21M | 75k | 281.24 |
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| Schwab Charles Corp Stock (SCHW) | 3.3 | $21M | 219k | 95.47 |
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| Amazon Stock (AMZN) | 2.7 | $18M | 80k | 219.57 |
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| Unitedhealth Group Stock (UNH) | 2.7 | $17M | 50k | 345.30 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.7 | $17M | 71k | 243.10 |
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| Deere & Co Stock (DE) | 2.4 | $15M | 33k | 457.26 |
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| Cisco Sys Stock (CSCO) | 2.3 | $15M | 220k | 68.42 |
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| International Business Machs Stock (IBM) | 2.1 | $13M | 48k | 282.16 |
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| Visa Inc Com Cl A Stock (V) | 2.0 | $13M | 37k | 341.38 |
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| Pepsico Stock (PEP) | 2.0 | $13M | 90k | 140.44 |
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| Enterprise Prods Partners Stock (EPD) | 1.8 | $12M | 369k | 31.27 |
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| Cvs Health Corp Stock (CVS) | 1.8 | $11M | 152k | 75.39 |
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| Procter And Gamble Stock (PG) | 1.7 | $11M | 72k | 153.65 |
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| Rtx Corporation Stock (RTX) | 1.7 | $11M | 65k | 167.33 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.6 | $10M | 39k | 260.44 |
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| Csx Corp Stock (CSX) | 1.5 | $9.9M | 278k | 35.51 |
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| Novartis Adr (NVS) | 1.5 | $9.8M | 77k | 128.24 |
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| Post Hldgs Stock (POST) | 1.4 | $8.8M | 82k | 107.48 |
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| Coupang Inc Cl A Stock (CPNG) | 1.3 | $8.3M | +9% | 258k | 32.20 |
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| Johnson & Johnson Stock (JNJ) | 1.2 | $7.9M | 43k | 185.42 |
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| Nextera Energy Stock (NEE) | 1.2 | $7.8M | 104k | 75.49 |
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| 3M Stock (MMM) | 1.1 | $7.1M | 46k | 155.18 |
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| Teledyne Technologies Stock (TDY) | 1.1 | $7.0M | 12k | 586.04 |
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| Eli Lilly & Co Stock (LLY) | 1.0 | $6.4M | +1692% | 8.4k | 763.00 |
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| Constellation Brands Inc Cl A Stock (STZ) | 1.0 | $6.3M | 47k | 134.67 |
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| Salesforce Stock (CRM) | 0.9 | $6.0M | +2% | 25k | 237.00 |
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| Meta Platforms Inc Cl A Stock (META) | 0.9 | $6.0M | 8.1k | 734.38 |
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| Grab Holdings Limited Class A Ord Stock (GRAB) | 0.9 | $5.9M | 977k | 6.02 |
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| Bill Holdings Stock (BILL) | 0.9 | $5.8M | 110k | 52.97 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.9 | $5.7M | 329k | 17.16 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.8 | $5.3M | 8.9k | 600.40 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $5.3M | 7.9k | 666.20 |
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| Union Pac Corp Stock (UNP) | 0.8 | $5.1M | 21k | 236.37 |
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| Costco Whsl Corp Stock (COST) | 0.8 | $5.0M | 5.4k | 925.63 |
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| Wp Carey Reit (WPC) | 0.7 | $4.7M | 70k | 67.57 |
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| Otis Worldwide Corp Stock (OTIS) | 0.7 | $4.6M | +3% | 50k | 91.43 |
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| Darden Restaurants Stock (DRI) | 0.7 | $4.4M | 23k | 190.36 |
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| Disney Walt Stock (DIS) | 0.7 | $4.4M | 38k | 114.50 |
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| Labcorp Holdings Stock (LH) | 0.7 | $4.3M | 15k | 287.06 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.7 | $4.2M | 7.3k | 568.81 |
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| Carrier Global Corporation Stock (CARR) | 0.6 | $3.8M | 64k | 59.70 |
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| Synopsys Stock (SNPS) | 0.6 | $3.8M | +175% | 7.7k | 493.39 |
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| Duke Energy Corp Stock (DUK) | 0.6 | $3.7M | 30k | 123.75 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.5 | $3.1M | 31k | 98.50 |
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| Medtronic Stock (MDT) | 0.5 | $3.0M | 31k | 95.24 |
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| Simply Good Foods Stock (SMPL) | 0.5 | $2.9M | 116k | 24.82 |
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| Ppg Inds Stock (PPG) | 0.4 | $2.8M | 27k | 105.11 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $2.8M | 12k | 243.55 |
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| Apple Stock (AAPL) | 0.4 | $2.8M | 11k | 254.63 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $2.7M | 4.1k | 669.33 |
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| Chevron Corp Stock (CVX) | 0.4 | $2.6M | 17k | 155.29 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.5M | +30% | 17k | 146.32 |
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| Fedex Corp Stock (FDX) | 0.4 | $2.4M | 10k | 235.81 |
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| Abbvie Stock (ABBV) | 0.4 | $2.3M | 9.8k | 231.54 |
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| Edison International Stock (EIX) | 0.3 | $2.0M | 36k | 55.28 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.3 | $2.0M | 13k | 148.61 |
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| Intuit Stock (INTU) | 0.3 | $2.0M | -32% | 2.9k | 682.91 |
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| Ventas Reit (VTR) | 0.3 | $1.9M | 27k | 69.99 |
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| Ge Aerospace Stock (GE) | 0.3 | $1.8M | 6.1k | 300.82 |
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| Weyerhaeuser Co Mtn Be Reit (WY) | 0.3 | $1.8M | 74k | 24.79 |
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| Kla Corp Stock (KLAC) | 0.3 | $1.8M | 1.7k | 1078.60 |
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| Southern Stock (SO) | 0.3 | $1.8M | 19k | 94.77 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.3 | $1.8M | -7% | 4.6k | 378.98 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.3 | $1.7M | 24k | 71.53 |
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| Pfizer Stock (PFE) | 0.3 | $1.7M | 67k | 25.48 |
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| Abbott Labs Stock (ABT) | 0.3 | $1.7M | 13k | 133.94 |
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| Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) | 0.3 | $1.6M | 95k | 17.06 |
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| Burlington Stores Stock (BURL) | 0.2 | $1.6M | 6.2k | 254.50 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
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| Intel Corp Stock (INTC) | 0.2 | $1.4M | -8% | 41k | 33.55 |
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| Elanco Animal Health Stock (ELAN) | 0.2 | $1.4M | 68k | 20.14 |
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| Netflix Stock (NFLX) | 0.2 | $1.3M | 1.1k | 1198.92 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $1.3M | 6.7k | 186.58 |
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| Emerson Elec Stock (EMR) | 0.2 | $1.2M | 9.3k | 131.18 |
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| Wells Fargo Stock (WFC) | 0.2 | $1.2M | 14k | 83.82 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $1.2M | 2.4k | 502.74 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $1.1M | 17k | 65.92 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.1M | 9.9k | 112.75 |
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| Alibaba Group Hldg Adr (BABA) | 0.2 | $1.1M | 6.0k | 178.73 |
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| Adobe Stock (ADBE) | 0.2 | $1.1M | 3.0k | 352.75 |
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| Linde Stock (LIN) | 0.2 | $999k | 2.1k | 475.00 |
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| Baidu Inc Spon Adr Rep A Adr (BIDU) | 0.2 | $995k | 7.6k | 131.77 |
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| Fortrea Hldgs Stock (FTRE) | 0.2 | $994k | -44% | 118k | 8.42 |
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| Target Corp Stock (TGT) | 0.2 | $970k | 11k | 89.70 |
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| Ge Vernova Stock (GEV) | 0.1 | $941k | 1.5k | 614.90 |
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| The Beauty Health Company Com Cl A Stock (SKIN) | 0.1 | $922k | 463k | 1.99 |
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| Nisource Stock (NI) | 0.1 | $918k | 21k | 43.30 |
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| Blackrock Stock (BLK) | 0.1 | $911k | 781.00 | 1165.87 |
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| Goldman Sachs Bdc Cef (GSBD) | 0.1 | $903k | 89k | 10.17 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $881k | 13k | 67.06 |
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| Honeywell Intl Stock (HON) | 0.1 | $857k | 4.1k | 210.50 |
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| Yum China Hldgs Stock (YUMC) | 0.1 | $856k | 20k | 42.92 |
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| Us Bancorp Del Stock (USB) | 0.1 | $855k | 18k | 48.33 |
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| Broadcom Stock (AVGO) | 0.1 | $815k | 2.5k | 329.91 |
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| Sempra Stock (SRE) | 0.1 | $792k | 8.8k | 89.98 |
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| Cme Group Stock (CME) | 0.1 | $788k | 2.9k | 270.19 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $770k | -4% | 14k | 54.18 |
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| Tjx Cos Stock (TJX) | 0.1 | $737k | 5.1k | 144.54 |
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| Solventum Corp Stock (SOLV) | 0.1 | $671k | -17% | 9.2k | 73.00 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $669k | -44% | 3.7k | 182.42 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $647k | 14k | 45.10 |
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| Amgen Stock (AMGN) | 0.1 | $614k | 2.2k | 282.20 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $577k | 4.1k | 141.77 |
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| Everus Constr Group Stock (ECG) | 0.1 | $564k | 6.6k | 85.75 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $559k | 7.5k | 74.49 |
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| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.1 | $555k | 3.9k | 142.41 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $520k | 4.3k | 121.42 |
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| Knife River Corp Stock (KNF) | 0.1 | $506k | 6.6k | 76.87 |
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| Lowes Cos Stock (LOW) | 0.1 | $503k | 2.0k | 251.31 |
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| Merck & Co Stock (MRK) | 0.1 | $501k | 6.0k | 83.93 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $489k | 8.8k | 55.49 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $472k | 487.00 | 968.09 |
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| Mdu Res Group Stock (MDU) | 0.1 | $469k | 26k | 17.81 |
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| Boston Scientific Corp Stock (BSX) | 0.1 | $430k | 4.4k | 97.63 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.1 | $411k | 8.2k | 50.01 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $397k | 1.9k | 203.62 |
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| Slb Limited Com Stk Stock (SLB) | 0.1 | $397k | +18% | 12k | 34.37 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $383k | 4.6k | 83.53 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $371k | 12k | 31.42 |
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| Ishares Europe Etf Etf (IEV) | 0.1 | $356k | -9% | 5.4k | 65.48 |
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| Ishares Russell Mid-cap Value Etf Etf (IWS) | 0.1 | $353k | 2.5k | 139.68 |
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| State Str Corp Stock (STT) | 0.1 | $348k | 3.0k | 116.01 |
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| Quanta Svcs Stock (PWR) | 0.1 | $343k | 827.00 | 414.42 |
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| Home Depot Stock (HD) | 0.1 | $330k | 814.00 | 405.19 |
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| Wynn Resorts Stock (WYNN) | 0.1 | $322k | -9% | 2.5k | 128.27 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $318k | 637.00 | 499.21 |
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| Digital Rlty Tr Reit (DLR) | 0.0 | $303k | 1.8k | 172.88 |
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| Arista Networks Stock (ANET) | 0.0 | $298k | 2.0k | 145.71 |
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| Cummins Stock (CMI) | 0.0 | $285k | 675.00 | 422.37 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $277k | 7.1k | 39.22 |
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| Workday Inc Cl A Stock (WDAY) | 0.0 | $255k | 1.1k | 240.73 |
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| At&t Stock (T) | 0.0 | $248k | 8.8k | 28.24 |
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| Cardinal Health Stock (CAH) | 0.0 | $244k | 1.6k | 156.96 |
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| Moderna Stock (MRNA) | 0.0 | $234k | -12% | 9.1k | 25.83 |
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| Gilead Sciences Stock (GILD) | 0.0 | $232k | 2.1k | 111.00 |
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| Cooper Cos Stock (COO) | 0.0 | $219k | 3.2k | 68.56 |
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| Kyndryl Hldgs Stock (KD) | 0.0 | $218k | -2% | 7.2k | 30.03 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.0 | $216k | -24% | 784.00 | 275.10 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $212k | 996.00 | 212.58 |
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| Corteva Stock (CTVA) | 0.0 | $209k | 3.1k | 67.63 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $206k | NEW | 3.4k | 59.92 |
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| Danaher Corporation Stock (DHR) | 0.0 | $201k | NEW | 1.0k | 198.26 |
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| Pagseguro Digital Ltd Com Cl A Stock (PAGS) | 0.0 | $182k | -14% | 18k | 10.00 |
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| Ferroglobe Stock (GSM) | 0.0 | $153k | -14% | 34k | 4.55 |
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| Oaktree Specialty Lending Corp Cef (OCSL) | 0.0 | $132k | NEW | 10k | 13.05 |
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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 2025 Q3 filed Oct. 22, 2025
- Cohen Capital Management 2025 Q2 filed July 23, 2025
- Cohen Capital Management 2025 Q1 filed May 2, 2025
- 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