Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024

Cohen Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $602 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Thermo Fisher Scientific Inc. with a value of $35.5M, Microsoft Corp with a value of $31.4M, Applied Materials Inc with a value of $31.3M, Stryker Corp with a value of $31M, and Unitedhealth Group Inc with a value of $29.4M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $569M to 602M.

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

Portfolio value $602 Million
Healthcare: $142 Million
Technology: $132 Million
Industrials: $61.1 Million
Consumer Defensive: $60.7 Million
Financial Services: $60.2 Million
Consumer Cyclical: $46.8 Million
Communication Services: $27.8 Million
Energy: $24 Million
Other: $47.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.5B
$2.75 Million 0.46% of portfolio
21,036
Q3 2024 Reduced 0.45%
$62.7B
$2.71 Million 0.45% of portfolio
37,736
Q4 2020 Reduced 1.95%
$108B
$2.69 Million 0.45% of portfolio
29,902
Q2 2024 Added 0.17%
$181B
$2.7 Million 0.45% of portfolio
4,340
Q4 2020 Reduced 56.51%
$20.4B
$2.5 Million 0.42% of portfolio
73,840
Q3 2017 New
$77.2B
$2.51 Million 0.42% of portfolio
12,852
Q3 2024 Added 5.33%
$280B
$2.49 Million 0.41% of portfolio
16,908
Q2 2022 Reduced 1.17%
$53.2B
$2.15 Million 0.36% of portfolio
18,724
Q3 2024 Added 4.06%
$37.7B
$2.1 Million 0.35% of portfolio
15,000
Q3 2021 Reduced 24.81%
$310B
$1.98 Million 0.33% of portfolio
10,028
Q1 2023 Reduced 0.1%
$148B
$1.94 Million 0.32% of portfolio
67,036
Q2 2024 Added 0.02%
$23.5B
$1.72 Million 0.29% of portfolio
26,795
Q3 2024 Added 3.36%
$1.17T
$1.74 Million 0.29% of portfolio
10,420
Q4 2023 Reduced 7.95%
$18.2B
$1.72 Million 0.29% of portfolio
453,332
Q3 2024 New
$60.5B
$1.69 Million 0.28% of portfolio
10,816
Q2 2024 Added 0.03%
$90.2B
$1.71 Million 0.28% of portfolio
19,000
Q3 2017 New
$216B
$1.6 Million 0.27% of portfolio
24,200
Q3 2024 Reduced 5.84%
$5.51B
$1.65 Million 0.27% of portfolio
112,661
Q3 2024 Reduced 0.13%
$18.7B
$1.64 Million 0.27% of portfolio
6,239
Q3 2024 Added 9.86%
$200B
$1.44 Million 0.24% of portfolio
12,629
Q3 2024 Added 16.95%
$409B
$1.38 Million 0.23% of portfolio
2
Q2 2024 Added 100.0%
$29.6B
$1.34 Million 0.22% of portfolio
12,761
Q3 2024 Reduced 51.43%
$89.2B
$1.33 Million 0.22% of portfolio
1,712
Q3 2024 Added 16.3%
$208B
$1.26 Million 0.21% of portfolio
2,437
Q3 2024 Added 13.51%
$0
$1.23 Million 0.2% of portfolio
89,638
Q3 2024 Added 0.01%
$441B
$1.15 Million 0.19% of portfolio
9,850
Q1 2023 Reduced 37.89%
$184B
$1.16 Million 0.19% of portfolio
6,131
Q1 2022 New
$101B
$1.1 Million 0.18% of portfolio
14,068
Q3 2024 Reduced 32.27%
$590B
$1.08 Million 0.18% of portfolio
2,355
Q3 2024 Added 24.93%
$80.1B
$1.1 Million 0.18% of portfolio
46,892
Q3 2024 Reduced 0.21%
$73.4B
$1.02 Million 0.17% of portfolio
9,288
Q2 2021 Reduced 0.27%
$39.9B
$929,000 0.15% of portfolio
18,456
Q3 2024 Reduced 53.81%
$218B
$906,000 0.15% of portfolio
8,545
Q3 2024 Reduced 25.19%
$20.3B
$897,000 0.15% of portfolio
19,950
N/A
$220M
$824,000 0.14% of portfolio
572,848
Q3 2024 Added 344.11%
$154B
$841,000 0.14% of portfolio
4,072
Q3 2024 Added 9.7%
$71.2B
$809,000 0.13% of portfolio
17,700
Q2 2024 New
$405B
$753,000 0.13% of portfolio
1,062
Q3 2024 Added 129.87%
$267B
$799,000 0.13% of portfolio
14,156
Q3 2024 Added 29.33%
$122B
$742,000 0.12% of portfolio
14,350
Q2 2024 Reduced 0.28%
$141B
$701,000 0.12% of portfolio
2,176
Q3 2024 Added 3.82%
$14.7B
$734,000 0.12% of portfolio
21,200
Q3 2017 New
$3.68B
$721,000 0.12% of portfolio
26,324
Q3 2017 New
$27.3B
$735,000 0.12% of portfolio
8,800
Q3 2023 Added 100.0%
$53.6B
$648,000 0.11% of portfolio
5,112
Q3 2024 New
$85.7B
$643,000 0.11% of portfolio
2,918
Q3 2024 Added 31.32%
$248B
$677,000 0.11% of portfolio
5,967
Q3 2017 New
$15.4B
$598,000 0.1% of portfolio
8,954
Q3 2024 Reduced 3.12%
$142B
$598,000 0.1% of portfolio
5,096
Q3 2023 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $602 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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