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 Market Cap. of $200 Billions or more

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%
$859B
$25 Million 4.13% of portfolio
86,118
Q2 2025 Reduced 0.23%
$2.26T
$17.6 Million 2.91% of portfolio
80,142
Q2 2025 Reduced 0.37%
$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%
$368B
$11.3 Million 1.86% of portfolio
70,660
Q2 2025 Reduced 0.28%
$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%
$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%
$1.78T
$6.01 Million 0.99% of portfolio
8,140
Q2 2025 Reduced 0.31%
$207B
$4.75 Million 0.79% of portfolio
38,331
Q2 2025 Added 1.46%
$548B
$4.14 Million 0.69% of portfolio
7,366
Q4 2024 Reduced 0.61%
$201B
$3.36 Million 0.56% of portfolio
4,265
Q2 2025 Reduced 0.58%
$302B
$2.42 Million 0.4% of portfolio
16,908
Q2 2022 Reduced 1.17%
$3.69T
$2.24 Million 0.37% of portfolio
10,905
Q1 2025 Reduced 16.15%
$1.24T
$2.07 Million 0.34% of portfolio
11,660
Q2 2025 Reduced 7.17%
$351B
$1.84 Million 0.3% of portfolio
9,898
Q4 2024 Reduced 1.3%
$258B
$1.7 Million 0.28% of portfolio
24,200
Q3 2024 Reduced 5.84%
$229B
$1.71 Million 0.28% of portfolio
12,579
Q4 2024 Reduced 0.4%
$306B
$1.58 Million 0.26% of portfolio
6,131
Q1 2022 New
$545B
$1.42 Million 0.24% of portfolio
1,062
Q3 2024 Added 129.87%
$423B
$1.46 Million 0.24% of portfolio
2
Q2 2024 Added 100.0%
$302B
$1.13 Million 0.19% of portfolio
14,156
Q3 2024 Added 29.33%
$621B
$1.14 Million 0.19% of portfolio
2,355
Q3 2024 Added 24.93%
$456B
$1.07 Million 0.18% of portfolio
6,748
Q2 2025 Added 48.37%
$442B
$1.06 Million 0.18% of portfolio
9,850
Q1 2023 Reduced 37.89%
$367B
$908,000 0.15% of portfolio
6,666
Q1 2025 Reduced 33.34%
$324B
$680,000 0.11% of portfolio
5,997
Q2 2025 Reduced 1.12%
$203B
$472,000 0.08% of portfolio
5,967
Q3 2017 New
$295B
$390,000 0.06% of portfolio
487
Q2 2025 Added 30.91%
$608B
$363,000 0.06% of portfolio
466
Q1 2025 Added 37.87%
$405B
$298,000 0.05% of portfolio
814
Q3 2024 New
$203B
$253,000 0.04% of portfolio
8,771
Q2 2025 Reduced 2.39%

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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