Cohen Capital Management, Inc. Reduced Holdings in Q1 2025

Cohen Capital Management, Inc.

  • $570 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-7.3K
- 4.73%
$145.06 - $195.51 $1.06M - $1.43M
147K $21.3M
MSFT
Microsoft Corp

Technology
-260
- 0.35%
$375.39 - $447.2 $97.6K - $116K
73.3K $27.5M
JPM
Jpmorgan Chase & CO

Financial Services
-14.5K
- 14.42%
$225.19 - $279.95 $3.27M - $4.07M
86.3K $21.2M
ORCL
Oracle Corp

Technology
-3.3K
- 4.13%
$139.81 - $186.47 $461K - $615K
76.5K $10.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-777
- 0.96%
$190.26 - $242.06 $148K - $188K
80.4K $15.3M
GOOGL
Alphabet Inc.

Communication Services
-13
- 0.02%
$154.33 - $206.19 $2.01K - $2.68K
70.5K $10.9M
CRM
Salesforce, Inc.

Technology
-1.61K
- 6.08%
$268.36 - $359.95 $432K - $579K
24.9K $6.67M
MAR
Marriott International Inc

Consumer Cyclical
-10
- 0.03%
$237.01 - $304.45 $2.37K - $3.04K
39K $9.3M
AAPL
Apple Inc.

Technology
-2.1K
- 16.15%
$209.68 - $247.1 $440K - $519K
10.9K $2.42M
YUM
Yum Brands Inc

Consumer Cyclical
-7.5K
- 50.0%
$123.25 - $162.53 $924K - $1.22M
7.5K $1.18M
GOOG
Alphabet Inc.

Communication Services
-300
- 2.33%
$156.06 - $207.71 $46.8K - $62.3K
12.6K $1.96M
FDX
Fedex Corp

Industrials
-45
- 0.43%
$230.33 - $281.53 $10.4K - $12.7K
10.4K $2.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 0.08%
$468.34 - $539.52 $3.28K - $3.78K
9.28K $4.35M
CARR
Carrier Global Corp

Industrials
-200
- 0.31%
$62.07 - $70.55 $12.4K - $14.1K
63.6K $4.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-489
- 3.56%
$65.15 - $91.81 $31.9K - $44.9K
13.2K $863K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-57
- 0.91%
$228.41 - $293.71 $13K - $16.7K
6.18K $1.47M
PLTR
Palantir Technologies Inc.

Technology
-3.33K
- 33.34%
$64.98 - $124.62 $217K - $415K
6.67K $562K
META
Meta Platforms, Inc.

Communication Services
-50
- 0.61%
$576.36 - $736.67 $28.8K - $36.8K
8.17K $4.71M
INTU
Intuit Inc

Technology
-50
- 1.15%
$555.63 - $630.23 $27.8K - $31.5K
4.29K $2.63M
IWP
Ishares Russell Mid Cap Growth

ETFs
-236
- 5.76%
$114.9 - $139.6 $27.1K - $32.9K
3.86K $453K
IWS
Ishares Russell Midcap Value E

ETFs
-214
- 7.83%
$122.59 - $135.24 $26.2K - $28.9K
2.52K $317K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-260
- 1.73%
$42.5 - $46.71 $11.1K - $12.1K
14.8K $670K
IEV
Ishares Tr Europe ETF

ETFs
-485
- 7.77%
$51.89 - $60.68 $25.2K - $29.4K
5.76K $335K
PG
Procter & Gamble CO

Consumer Defensive
-250
- 0.35%
$158.56 - $176.26 $39.6K - $44.1K
70.9K $12.1M
SCHW
Schwab Charles Corp

Financial Services
-8.2K
- 3.59%
$71.24 - $83.64 $584K - $686K
220K $17.3M
SYK
Stryker Corp

Healthcare
-1.6K
- 1.89%
$355.18 - $399.9 $568K - $640K
83.1K $30.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-181
- 0.77%
$180.02 - $208.56 $32.6K - $37.7K
23.4K $4.87M
CVS
Cvs Health Corp

Healthcare
-329
- 0.22%
$44.22 - $68.64 $14.5K - $22.6K
152K $10.3M
Activity Summary
Buys All Purchases 21 New Holdings 5 Increased Positions 16 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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