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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.6B
$2.74 Million 0.48% of portfolio
18,724
Q3 2024 Added 4.06%
$189B
$2.63 Million 0.46% of portfolio
4,290
Q1 2025 Reduced 1.15%
$59.7B
$2.53 Million 0.44% of portfolio
10,369
Q1 2025 Reduced 0.43%
$3.39T
$2.42 Million 0.42% of portfolio
10,905
Q1 2025 Reduced 16.15%
$8.28B
$2.34 Million 0.41% of portfolio
74,968
Q4 2024 Reduced 2.58%
$0
$2.22 Million 0.39% of portfolio
3,947
Q1 2025 Added 2.55%
$19.8B
$2.16 Million 0.38% of portfolio
73,840
Q3 2017 New
$22.4B
$2.12 Million 0.37% of portfolio
35,908
Q4 2024 Added 0.46%
$76.3B
$2.12 Million 0.37% of portfolio
12,852
Q3 2024 Added 5.33%
$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%
$12B
$1.91 Million 0.33% of portfolio
95,397
Q1 2020 Reduced 1.59%
$0
$1.87 Million 0.33% of portfolio
5,887
Q3 2024 Reduced 3.29%
$26.2B
$1.84 Million 0.32% of portfolio
26,795
Q3 2024 Added 3.36%
$96.6B
$1.75 Million 0.31% of portfolio
19,000
Q3 2017 New
$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%
$17.6B
$1.47 Million 0.26% of portfolio
6,182
Q1 2025 Reduced 0.91%
$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%
$42.1B
$1.18 Million 0.21% of portfolio
7,500
Q1 2025 Reduced 50.0%
$45.4B
$1.13 Million 0.2% of portfolio
10,816
Q2 2024 Added 0.03%
$194B
$1.16 Million 0.2% of portfolio
3,037
Q4 2024 Added 24.62%
$112B
$1.15 Million 0.2% of portfolio
1,687
Q4 2024 Reduced 1.46%
$71.3B
$1.02 Million 0.18% of portfolio
9,288
Q2 2021 Reduced 0.27%
$88.9B
$1.03 Million 0.18% of portfolio
45,292
Q4 2024 Reduced 3.41%
$18.5B
$1.04 Million 0.18% of portfolio
19,950
N/A
$0
$1.04 Million 0.18% of portfolio
89,651
Q1 2025 Added 0.01%
$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%
$0
$923,000 0.16% of portfolio
17,220
Q1 2022 New
$150B
$862,000 0.15% of portfolio
4,072
Q3 2024 Added 9.7%
$83.5B
$863,000 0.15% of portfolio
13,237
Q1 2025 Reduced 3.56%
$99.4B
$875,000 0.15% of portfolio
14,350
Q2 2024 Reduced 0.28%
$15.9B
$849,000 0.15% of portfolio
21,200
Q3 2017 New
$327B
$801,000 0.14% of portfolio
6,065
Q4 2024 Reduced 29.02%
$99.3B
$774,000 0.14% of portfolio
2,918
Q3 2024 Added 31.32%
$30.9B
$757,000 0.13% of portfolio
8,232
Q4 2024 Reduced 35.49%
$66.7B
$747,000 0.13% of portfolio
17,700
Q2 2024 New
$6.13B
$727,000 0.13% of portfolio
69,250
Q1 2025 Added 0.63%
$146B
$677,000 0.12% of portfolio
2,176
Q3 2024 Added 3.82%
$32.4B
$699,000 0.12% of portfolio
18,096
Q4 2024 Reduced 1.95%
$0
$670,000 0.12% of portfolio
14,810
Q1 2025 Reduced 1.73%
$155B
$620,000 0.11% of portfolio
5,096
Q3 2023 Reduced 3.7%
$24.4B
$627,000 0.11% of portfolio
8,800
Q3 2023 Added 100.0%
$261M
$620,000 0.11% of portfolio
463,318
Q4 2024 Reduced 19.12%
$254B
$562,000 0.1% of portfolio
6,666
Q1 2025 Reduced 33.34%

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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