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