Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $570 Million
  • Q1 2025

Cohen Capital Management, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $570 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $30.9M, Thermo Fisher Scientific Inc. with a value of $28.7M, Microsoft Corp with a value of $27.5M, Unitedhealth Group Inc with a value of $26.2M, and Applied Materials Inc with a value of $21.3M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $585M to 570M.

Below you can find more details about Cohen Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $570 Million
Healthcare: $131 Million
Technology: $120 Million
Financial Services: $63.1 Million
Industrials: $60.6 Million
Consumer Defensive: $55.1 Million
Consumer Cyclical: $42.2 Million
Energy: $27.3 Million
Communication Services: $26.5 Million
Other: $43.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$30.9 Million 5.43% of portfolio
83,114
Q1 2025 Reduced 1.89%
$161B
$28.7 Million 5.03% of portfolio
57,598
Q1 2025 Added 0.12%
$3.39T
$27.5 Million 4.83% of portfolio
73,306
Q1 2025 Reduced 0.35%
$273B
$26.2 Million 4.59% of portfolio
49,942
Q4 2024 Reduced 0.76%
$142B
$21.3 Million 3.74% of portfolio
147,088
Q1 2025 Reduced 4.73%
$785B
$21.2 Million 3.71% of portfolio
86,318
Q1 2025 Reduced 14.42%
$161B
$17.3 Million 3.03% of portfolio
220,460
Q1 2025 Reduced 3.59%
$160B
$15.7 Million 2.75% of portfolio
33,394
Q3 2024 Added 0.24%
$2.09T
$15.3 Million 2.69% of portfolio
80,442
Q1 2025 Reduced 0.96%
$261B
$13.6 Million 2.39% of portfolio
220,477
Q4 2024 Reduced 0.05%
$182B
$13.5 Million 2.37% of portfolio
90,223
Q4 2024 Reduced 0.1%
$597B
$13.1 Million 2.3% of portfolio
37,333
Q3 2024 Added 2.38%
$70.5B
$12.6 Million 2.21% of portfolio
368,691
Q3 2024 Added 0.0%
$387B
$12.1 Million 2.12% of portfolio
70,860
Q1 2025 Reduced 0.35%
$239B
$11.9 Million 2.08% of portfolio
47,741
Q2 2024 Added 0.21%
$993B
$10.9 Million 1.91% of portfolio
70,537
Q1 2025 Reduced 0.02%
$82.1B
$10.3 Million 1.8% of portfolio
151,595
Q1 2025 Reduced 0.22%
$6.6B
$9.56 Million 1.68% of portfolio
82,135
Q3 2024 Added 0.61%
$88.7B
$9.3 Million 1.63% of portfolio
39,049
Q1 2025 Reduced 0.03%
$236B
$8.8 Million 1.54% of portfolio
78,903
Q4 2024 Reduced 1.47%
$199B
$8.62 Million 1.51% of portfolio
65,046
Q1 2023 Reduced 0.47%
$31.5B
$8.63 Million 1.51% of portfolio
47,008
Q1 2025 Added 1.11%
$65.8B
$8.19 Million 1.44% of portfolio
278,273
Q1 2025 Reduced 0.17%
$147B
$7.29 Million 1.28% of portfolio
102,885
Q4 2024 Reduced 0.1%
$396B
$7.07 Million 1.24% of portfolio
42,624
Q4 2024 Reduced 0.05%
$84.6B
$6.75 Million 1.18% of portfolio
45,987
Q4 2024 Reduced 1.74%
$291B
$6.67 Million 1.17% of portfolio
24,853
Q1 2025 Reduced 6.08%
$55.4B
$6.12 Million 1.07% of portfolio
329,304
Q3 2024 Added 5.01%
$23.4B
$5.95 Million 1.04% of portfolio
11,952
Q4 2024 Added 58.51%
$454B
$5.14 Million 0.9% of portfolio
5,437
Q3 2024 Reduced 16.13%
$43.4B
$5.16 Million 0.9% of portfolio
235,209
Q4 2024 Reduced 2.39%
$142B
$5.09 Million 0.89% of portfolio
21,564
Q4 2024 Reduced 0.19%
$4.89B
$5.06 Million 0.89% of portfolio
110,338
Q1 2025 Added 35.57%
$41.2B
$4.95 Million 0.87% of portfolio
47,996
Q3 2024 Added 0.65%
$25.9B
$4.87 Million 0.85% of portfolio
23,439
Q1 2025 Reduced 0.77%
$1.44T
$4.71 Million 0.83% of portfolio
8,165
Q1 2025 Reduced 0.61%
$12.8B
$4.43 Million 0.78% of portfolio
70,140
Q1 2025 Added 1.3%
$0
$4.42 Million 0.77% of portfolio
7,897
Q1 2025 Added 0.03%
$0
$4.35 Million 0.76% of portfolio
9,276
Q1 2025 Reduced 0.08%
$63.2B
$4.03 Million 0.71% of portfolio
63,634
Q1 2025 Reduced 0.31%
$556B
$4.04 Million 0.71% of portfolio
7,366
Q4 2024 Reduced 0.61%
$3.57B
$4.01 Million 0.7% of portfolio
116,364
Q1 2025 Added 1.02%
$20.3B
$3.83 Million 0.67% of portfolio
33,859
Q4 2024 Reduced 0.59%
$207B
$3.73 Million 0.65% of portfolio
37,781
Q3 2024 Added 834.94%
$89.5B
$3.68 Million 0.64% of portfolio
30,133
Q1 2023 Reduced 0.74%
$18.9B
$3.13 Million 0.55% of portfolio
691,917
Q1 2025 Added 52.63%
$26.8B
$2.96 Million 0.52% of portfolio
27,070
Q1 2020 Added 1.65%
$278B
$2.83 Million 0.5% of portfolio
16,908
Q2 2022 Reduced 1.17%
$115B
$2.79 Million 0.49% of portfolio
31,102
Q4 2024 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $570 Million
  • Prior Value $585 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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