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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$31 Million 5.3% of portfolio
73,566
Q4 2024 Added 0.93%
$224B
$29.9 Million 5.12% of portfolio
57,528
Q4 2024 Added 0.32%
$493B
$25.3 Million 4.32% of portfolio
49,942
Q4 2024 Reduced 0.76%
$809B
$24.2 Million 4.13% of portfolio
100,858
Q4 2024 Reduced 0.98%
$2.33T
$17.8 Million 3.05% of portfolio
81,219
Q4 2024 Reduced 0.05%
$1.11T
$13.4 Million 2.28% of portfolio
70,550
Q4 2024 Reduced 0.13%
$470B
$13.3 Million 2.27% of portfolio
79,833
Q4 2024 Reduced 0.31%
$256B
$13.1 Million 2.23% of portfolio
220,477
Q4 2024 Reduced 0.05%
$398B
$11.9 Million 2.04% of portfolio
71,110
Q3 2024 Added 0.41%
$569B
$11.8 Million 2.02% of portfolio
37,333
Q3 2024 Added 2.38%
$226B
$10.5 Million 1.79% of portfolio
47,741
Q2 2024 Added 0.21%
$326B
$8.85 Million 1.51% of portfolio
26,461
Q3 2024 Added 2.16%
$229B
$7.68 Million 1.31% of portfolio
78,903
Q4 2024 Reduced 1.47%
$400B
$6.16 Million 1.05% of portfolio
42,624
Q4 2024 Reduced 0.05%
$462B
$4.98 Million 0.85% of portfolio
5,437
Q3 2024 Reduced 16.13%
$1.6T
$4.85 Million 0.83% of portfolio
8,215
Q3 2024 Added 10.49%
$537B
$3.88 Million 0.66% of portfolio
7,366
Q4 2024 Reduced 0.61%
$3.66T
$3.26 Million 0.56% of portfolio
13,005
Q3 2024 Added 12.8%
$1.14T
$2.45 Million 0.42% of portfolio
12,860
Q4 2024 Added 23.42%
$299B
$2.45 Million 0.42% of portfolio
16,908
Q2 2022 Reduced 1.17%
$337B
$1.76 Million 0.3% of portfolio
9,898
Q4 2024 Reduced 1.3%
$236B
$1.52 Million 0.26% of portfolio
24,200
Q3 2024 Reduced 5.84%
$226B
$1.42 Million 0.24% of portfolio
12,579
Q4 2024 Reduced 0.4%
$425B
$1.36 Million 0.23% of portfolio
2
Q2 2024 Added 100.0%
$201B
$1.35 Million 0.23% of portfolio
3,037
Q4 2024 Added 24.62%
$614B
$1.07 Million 0.18% of portfolio
2,355
Q3 2024 Added 24.93%
$454B
$1.06 Million 0.18% of portfolio
9,850
Q1 2023 Reduced 37.89%
$224B
$1.02 Million 0.17% of portfolio
6,131
Q1 2022 New
$306B
$994,000 0.17% of portfolio
14,156
Q3 2024 Added 29.33%
$451B
$946,000 0.16% of portfolio
1,062
Q3 2024 Added 129.87%
$218B
$756,000 0.13% of portfolio
10,000
Q2 2024 New
$221B
$593,000 0.1% of portfolio
5,967
Q3 2017 New
$274B
$514,000 0.09% of portfolio
6,065
Q4 2024 Reduced 29.02%
$324B
$452,000 0.08% of portfolio
3,370
Q3 2024 Added 94.8%
$224B
$300,000 0.05% of portfolio
2,500
Q1 2021 Reduced 3.85%
$417B
$316,000 0.05% of portfolio
814
Q3 2024 New
$289B
$257,000 0.04% of portfolio
372
Q3 2024 New
$835B
$260,000 0.04% of portfolio
338
Q4 2024 Added 8.68%

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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