Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $585 Million
  • Q4 2024

Cohen Capital Management, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $585 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31M, Stryker Corp with a value of $30.5M, Thermo Fisher Scientific Inc. with a value of $29.9M, Unitedhealth Group Inc with a value of $25.3M, and Applied Materials Inc with a value of $25.1M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $602M to 585M.

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

Portfolio value $585 Million
Technology: $132 Million
Healthcare: $124 Million
Financial Services: $67.2 Million
Industrials: $57.9 Million
Consumer Defensive: $57.3 Million
Consumer Cyclical: $46.9 Million
Communication Services: $29.9 Million
Energy: $25.5 Million
Other: $44.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$31 Million 5.3% of portfolio
73,566
Q4 2024 Added 0.93%
$145B
$30.5 Million 5.21% of portfolio
84,714
Q4 2024 Reduced 1.33%
$209B
$29.9 Million 5.12% of portfolio
57,528
Q4 2024 Added 0.32%
$436B
$25.3 Million 4.32% of portfolio
49,942
Q4 2024 Reduced 0.76%
$148B
$25.1 Million 4.29% of portfolio
154,385
Q4 2024 Reduced 0.38%
$775B
$24.2 Million 4.13% of portfolio
100,858
Q4 2024 Reduced 0.98%
$2.21T
$17.8 Million 3.05% of portfolio
81,219
Q4 2024 Reduced 0.05%
$146B
$16.9 Million 2.89% of portfolio
228,660
Q4 2024 Reduced 0.07%
$148B
$14.1 Million 2.42% of portfolio
33,394
Q3 2024 Added 0.24%
$211B
$13.7 Million 2.34% of portfolio
90,223
Q4 2024 Reduced 0.1%
$1.1T
$13.4 Million 2.28% of portfolio
70,550
Q4 2024 Reduced 0.13%
$452B
$13.3 Million 2.27% of portfolio
79,833
Q4 2024 Reduced 0.31%
$263B
$13.1 Million 2.23% of portfolio
220,477
Q4 2024 Reduced 0.05%
$403B
$11.9 Million 2.04% of portfolio
71,110
Q3 2024 Added 0.41%
$570B
$11.8 Million 2.02% of portfolio
37,333
Q3 2024 Added 2.38%
$72.5B
$11.6 Million 1.98% of portfolio
368,691
Q3 2024 Added 0.0%
$234B
$10.5 Million 1.79% of portfolio
47,741
Q2 2024 Added 0.21%
$28.4B
$10.3 Million 1.76% of portfolio
46,493
Q4 2024 Added 0.87%
$6.91B
$9.4 Million 1.61% of portfolio
82,135
Q3 2024 Added 0.61%
$67.9B
$9 Million 1.54% of portfolio
278,753
Q4 2024 Reduced 0.06%
$310B
$8.85 Million 1.51% of portfolio
26,461
Q3 2024 Added 2.16%
$235B
$7.68 Million 1.31% of portfolio
78,903
Q4 2024 Reduced 1.47%
$181B
$7.53 Million 1.29% of portfolio
65,046
Q1 2023 Reduced 0.47%
$141B
$7.38 Million 1.26% of portfolio
102,885
Q4 2024 Reduced 0.1%
$5.57B
$6.89 Million 1.18% of portfolio
81,388
Q4 2024 Reduced 1.17%
$83.3B
$6.82 Million 1.17% of portfolio
151,924
Q4 2024 Reduced 1.86%
$59.9B
$6.45 Million 1.1% of portfolio
329,304
Q3 2024 Added 5.01%
$424B
$6.16 Million 1.05% of portfolio
42,624
Q4 2024 Reduced 0.05%
$80.1B
$5.94 Million 1.01% of portfolio
45,987
Q4 2024 Reduced 1.74%
$23B
$5.55 Million 0.95% of portfolio
11,952
Q4 2024 Added 58.51%
$39.5B
$5.17 Million 0.88% of portfolio
235,209
Q4 2024 Reduced 2.39%
$458B
$4.98 Million 0.85% of portfolio
5,437
Q3 2024 Reduced 16.13%
$151B
$4.92 Million 0.84% of portfolio
21,564
Q4 2024 Reduced 0.19%
$1.56T
$4.85 Million 0.83% of portfolio
8,215
Q3 2024 Added 10.49%
$0
$4.75 Million 0.81% of portfolio
9,283
Q4 2024 Added 0.05%
$0
$4.63 Million 0.79% of portfolio
7,895
Q4 2024 Reduced 0.24%
$3.67B
$4.49 Million 0.77% of portfolio
115,189
Q3 2024 Reduced 0.24%
$41B
$4.44 Million 0.76% of portfolio
47,996
Q3 2024 Added 0.65%
$23.4B
$4.41 Million 0.75% of portfolio
23,620
Q3 2024 Added 5.6%
$55.3B
$4.36 Million 0.74% of portfolio
63,834
Q1 2023 Reduced 0.4%
$198B
$4.21 Million 0.72% of portfolio
37,781
Q3 2024 Added 834.94%
$532B
$3.88 Million 0.66% of portfolio
7,366
Q4 2024 Reduced 0.61%
$12.7B
$3.77 Million 0.64% of portfolio
69,239
Q4 2024 Added 23.51%
$22B
$3.58 Million 0.61% of portfolio
33,859
Q4 2024 Reduced 0.59%
$3.95T
$3.26 Million 0.56% of portfolio
13,005
Q3 2024 Added 12.8%
$89B
$3.25 Million 0.55% of portfolio
30,133
Q1 2023 Reduced 0.74%
$27B
$3.23 Million 0.55% of portfolio
27,070
Q1 2020 Added 1.65%
$66.1B
$2.93 Million 0.5% of portfolio
10,414
Q3 2024 Added 0.77%
$70.5B
$2.9 Million 0.5% of portfolio
37,736
Q4 2020 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $585 Million
  • Prior Value $602 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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