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