Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $570 Million
  • Q1 2025

Cohen Capital Management, Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $570 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $30.9M, Thermo Fisher Scientific Inc. with a value of $28.7M, Microsoft Corp with a value of $27.5M, Unitedhealth Group Inc with a value of $26.2M, and Applied Materials Inc with a value of $21.3M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $585M to 570M.

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

Portfolio value $570 Million
Healthcare: $131 Million
Technology: $120 Million
Financial Services: $63.1 Million
Industrials: $60.6 Million
Consumer Defensive: $55.1 Million
Consumer Cyclical: $42.2 Million
Energy: $27.3 Million
Communication Services: $26.5 Million
Other: $43.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$27.5 Million 4.83% of portfolio
73,306
Q1 2025 Reduced 0.35%
$273B
$26.2 Million 4.59% of portfolio
49,942
Q4 2024 Reduced 0.76%
$785B
$21.2 Million 3.71% of portfolio
86,318
Q1 2025 Reduced 14.42%
$2.09T
$15.3 Million 2.69% of portfolio
80,442
Q1 2025 Reduced 0.96%
$261B
$13.6 Million 2.39% of portfolio
220,477
Q4 2024 Reduced 0.05%
$597B
$13.1 Million 2.3% of portfolio
37,333
Q3 2024 Added 2.38%
$387B
$12.1 Million 2.12% of portfolio
70,860
Q1 2025 Reduced 0.35%
$239B
$11.9 Million 2.08% of portfolio
47,741
Q2 2024 Added 0.21%
$993B
$10.9 Million 1.91% of portfolio
70,537
Q1 2025 Reduced 0.02%
$433B
$10.7 Million 1.88% of portfolio
76,533
Q1 2025 Reduced 4.13%
$236B
$8.8 Million 1.54% of portfolio
78,903
Q4 2024 Reduced 1.47%
$396B
$7.07 Million 1.24% of portfolio
42,624
Q4 2024 Reduced 0.05%
$291B
$6.67 Million 1.17% of portfolio
24,853
Q1 2025 Reduced 6.08%
$454B
$5.14 Million 0.9% of portfolio
5,437
Q3 2024 Reduced 16.13%
$1.44T
$4.71 Million 0.83% of portfolio
8,165
Q1 2025 Reduced 0.61%
$556B
$4.04 Million 0.71% of portfolio
7,366
Q4 2024 Reduced 0.61%
$278B
$2.83 Million 0.5% of portfolio
16,908
Q2 2022 Reduced 1.17%
$3.39T
$2.42 Million 0.42% of portfolio
10,905
Q1 2025 Reduced 16.15%
$325B
$2.07 Million 0.36% of portfolio
9,898
Q4 2024 Reduced 1.3%
$1.02T
$1.96 Million 0.34% of portfolio
12,560
Q1 2025 Reduced 2.33%
$237B
$1.77 Million 0.31% of portfolio
24,200
Q3 2024 Reduced 5.84%
$236B
$1.67 Million 0.29% of portfolio
12,579
Q4 2024 Reduced 0.4%
$462B
$1.6 Million 0.28% of portfolio
2
Q2 2024 Added 100.0%
$253B
$1.23 Million 0.22% of portfolio
6,131
Q1 2022 New
$694B
$1.25 Million 0.22% of portfolio
2,355
Q3 2024 Added 24.93%
$451B
$1.17 Million 0.21% of portfolio
9,850
Q1 2023 Reduced 37.89%
$289B
$1.02 Million 0.18% of portfolio
14,156
Q3 2024 Added 29.33%
$530B
$990,000 0.17% of portfolio
1,062
Q3 2024 Added 129.87%
$327B
$801,000 0.14% of portfolio
6,065
Q4 2024 Reduced 29.02%
$254B
$562,000 0.1% of portfolio
6,666
Q1 2025 Reduced 33.34%
$337B
$492,000 0.09% of portfolio
4,548
Q1 2025 Added 34.96%
$264B
$396,000 0.07% of portfolio
2,500
Q1 2021 Reduced 3.85%
$720B
$384,000 0.07% of portfolio
466
Q1 2025 Added 37.87%
$390B
$298,000 0.05% of portfolio
814
Q3 2024 New
$297B
$246,000 0.04% of portfolio
372
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $570 Million
  • Prior Value $585 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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