Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $604 Million
  • Q2 2025

Cohen Capital Management, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $604 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.8M, Stryker Corp with a value of $32.7M, Applied Materials Inc with a value of $26.8M, Jpmorgan Chase & CO with a value of $25M, and Thermo Fisher Scientific Inc. with a value of $23.8M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $570M to 604M.

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

Portfolio value $604 Million
Technology: $154 Million
Healthcare: $116 Million
Financial Services: $70.2 Million
Industrials: $64.7 Million
Consumer Defensive: $50.8 Million
Consumer Cyclical: $47.6 Million
Communication Services: $30.7 Million
Energy: $25.1 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$36.8 Million 6.1% of portfolio
74,036
Q2 2025 Added 1.0%
$142B
$32.7 Million 5.42% of portfolio
82,667
Q2 2025 Reduced 0.54%
$162B
$26.8 Million 4.44% of portfolio
146,588
Q2 2025 Reduced 0.34%
$859B
$25 Million 4.13% of portfolio
86,118
Q2 2025 Reduced 0.23%
$187B
$23.8 Million 3.94% of portfolio
58,728
Q2 2025 Added 1.96%
$179B
$20 Million 3.31% of portfolio
219,410
Q2 2025 Reduced 0.48%
$2.26T
$17.6 Million 2.91% of portfolio
80,142
Q2 2025 Reduced 0.37%
$153B
$17 Million 2.81% of portfolio
33,394
Q3 2024 Added 0.24%
$684B
$16.6 Million 2.76% of portfolio
76,133
Q2 2025 Reduced 0.52%
$245B
$15.7 Million 2.6% of portfolio
50,417
Q2 2025 Added 0.95%
$293B
$15.3 Million 2.53% of portfolio
219,977
Q2 2025 Reduced 0.23%
$210B
$14 Million 2.33% of portfolio
47,641
Q2 2025 Reduced 0.21%
$551B
$13.2 Million 2.19% of portfolio
37,293
Q2 2025 Reduced 0.11%
$1.21T
$12.4 Million 2.06% of portfolio
70,567
Q2 2025 Added 0.04%
$202B
$11.9 Million 1.97% of portfolio
90,223
Q4 2024 Reduced 0.1%
$68.2B
$11.4 Million 1.89% of portfolio
368,691
Q3 2024 Added 0.0%
$86B
$10.7 Million 1.77% of portfolio
39,049
Q1 2025 Reduced 0.03%
$86B
$10.5 Million 1.73% of portfolio
151,595
Q1 2025 Reduced 0.22%
$229B
$9.5 Million 1.57% of portfolio
65,046
Q1 2023 Reduced 0.47%
$257B
$9.35 Million 1.55% of portfolio
77,263
Q2 2025 Reduced 2.08%
$75.3B
$9.05 Million 1.5% of portfolio
277,273
Q2 2025 Reduced 0.36%
$6.38B
$8.93 Million 1.48% of portfolio
81,885
Q2 2025 Reduced 0.3%
$27.4B
$7.65 Million 1.27% of portfolio
47,008
Q1 2025 Added 1.11%
$141B
$7.18 Million 1.19% of portfolio
103,485
Q2 2025 Added 0.58%
$44.8B
$7.05 Million 1.17% of portfolio
235,209
Q4 2024 Reduced 2.39%
$87.3B
$6.97 Million 1.15% of portfolio
45,787
Q2 2025 Reduced 0.43%
$232B
$6.78 Million 1.12% of portfolio
24,853
Q1 2025 Reduced 6.08%
$452B
$6.51 Million 1.08% of portfolio
42,624
Q4 2024 Reduced 0.05%
$25.9B
$6.12 Million 1.01% of portfolio
11,952
Q4 2024 Added 58.51%
$1.78T
$6.01 Million 0.99% of portfolio
8,140
Q2 2025 Reduced 0.31%
$53.7B
$5.97 Million 0.99% of portfolio
329,304
Q3 2024 Added 5.01%
$439B
$5.38 Million 0.89% of portfolio
5,437
Q3 2024 Reduced 16.13%
$4.12B
$5.08 Million 0.84% of portfolio
109,788
Q2 2025 Reduced 0.5%
$25.1B
$5.07 Million 0.84% of portfolio
23,239
Q2 2025 Reduced 0.85%
$135B
$4.96 Million 0.82% of portfolio
21,564
Q4 2024 Reduced 0.19%
$0
$4.88 Million 0.81% of portfolio
7,899
Q2 2025 Added 0.03%
$0
$4.88 Million 0.81% of portfolio
8,853
Q2 2025 Reduced 4.56%
$18.6B
$4.91 Million 0.81% of portfolio
976,817
Q2 2025 Added 41.18%
$36.7B
$4.75 Million 0.79% of portfolio
47,996
Q3 2024 Added 0.65%
$207B
$4.75 Million 0.79% of portfolio
38,331
Q2 2025 Added 1.46%
$55B
$4.66 Million 0.77% of portfolio
63,634
Q1 2025 Reduced 0.31%
$13.5B
$4.38 Million 0.72% of portfolio
70,140
Q1 2025 Added 1.3%
$61.8B
$4.19 Million 0.69% of portfolio
18,724
Q3 2024 Added 4.06%
$548B
$4.14 Million 0.69% of portfolio
7,366
Q4 2024 Reduced 0.61%
$2.88B
$3.68 Million 0.61% of portfolio
116,364
Q1 2025 Added 1.02%
$95.8B
$3.56 Million 0.59% of portfolio
30,133
Q1 2023 Reduced 0.74%
$201B
$3.36 Million 0.56% of portfolio
4,265
Q2 2025 Reduced 0.58%
$25.6B
$3.08 Million 0.51% of portfolio
27,070
Q1 2020 Added 1.65%
$21.4B
$2.86 Million 0.47% of portfolio
31,359
Q2 2025 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $604 Million
  • Prior Value $570 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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