Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $604 Million
  • Q2 2025

Cohen Capital Management, Inc. has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $604 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.8M, Stryker Corp with a value of $32.7M, Applied Materials Inc with a value of $26.8M, Jpmorgan Chase & CO with a value of $25M, and Thermo Fisher Scientific Inc. with a value of $23.8M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $570M to 604M.

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

Portfolio value $604 Million
Technology: $154 Million
Healthcare: $116 Million
Financial Services: $70.2 Million
Industrials: $64.7 Million
Consumer Defensive: $50.8 Million
Consumer Cyclical: $47.6 Million
Communication Services: $30.7 Million
Energy: $25.1 Million
Other: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$2.71 Million 0.45% of portfolio
31,102
Q4 2024 Added 4.01%
$0
$2.54 Million 0.42% of portfolio
4,091
Q2 2025 Added 3.65%
$302B
$2.42 Million 0.4% of portfolio
16,908
Q2 2022 Reduced 1.17%
$60B
$2.36 Million 0.39% of portfolio
10,369
Q1 2025 Reduced 0.43%
$10.3B
$2.32 Million 0.38% of portfolio
74,968
Q4 2024 Reduced 2.58%
$3.69T
$2.24 Million 0.37% of portfolio
10,905
Q1 2025 Reduced 16.15%
$1.24T
$2.07 Million 0.34% of portfolio
11,660
Q2 2025 Reduced 7.17%
$70.1B
$2 Million 0.33% of portfolio
12,852
Q3 2024 Added 5.33%
$21.3B
$1.85 Million 0.31% of portfolio
35,908
Q4 2024 Added 0.46%
$19B
$1.9 Million 0.31% of portfolio
73,840
Q3 2017 New
$351B
$1.84 Million 0.3% of portfolio
9,898
Q4 2024 Reduced 1.3%
$12.3B
$1.75 Million 0.29% of portfolio
95,397
Q1 2020 Reduced 1.59%
$0
$1.77 Million 0.29% of portfolio
5,037
Q2 2025 Reduced 14.44%
$102B
$1.74 Million 0.29% of portfolio
19,000
Q3 2017 New
$258B
$1.7 Million 0.28% of portfolio
24,200
Q3 2024 Reduced 5.84%
$27.4B
$1.69 Million 0.28% of portfolio
26,795
Q3 2024 Added 3.36%
$138B
$1.62 Million 0.27% of portfolio
67,037
Q1 2025 Added 0.0%
$306B
$1.58 Million 0.26% of portfolio
6,131
Q1 2022 New
$133B
$1.51 Million 0.25% of portfolio
1,687
Q4 2024 Reduced 1.46%
$178B
$1.53 Million 0.25% of portfolio
13,300
Q2 2025 New
$18.3B
$1.44 Million 0.24% of portfolio
6,182
Q1 2025 Reduced 0.91%
$545B
$1.42 Million 0.24% of portfolio
1,062
Q3 2024 Added 129.87%
$423B
$1.46 Million 0.24% of portfolio
2
Q2 2024 Added 100.0%
$95.7B
$1.43 Million 0.24% of portfolio
2,788
Q2 2025 New
$78.6B
$1.24 Million 0.21% of portfolio
9,288
Q2 2021 Reduced 0.27%
$157B
$1.17 Million 0.19% of portfolio
3,037
Q4 2024 Added 24.62%
$302B
$1.13 Million 0.19% of portfolio
14,156
Q3 2024 Added 29.33%
$621B
$1.14 Million 0.19% of portfolio
2,355
Q3 2024 Added 24.93%
$40.4B
$1.11 Million 0.18% of portfolio
7,500
Q1 2025 Reduced 50.0%
$48.9B
$1.07 Million 0.18% of portfolio
10,816
Q2 2024 Added 0.03%
$456B
$1.07 Million 0.18% of portfolio
6,748
Q2 2025 Added 48.37%
$442B
$1.06 Million 0.18% of portfolio
9,850
Q1 2023 Reduced 37.89%
$0
$1.01 Million 0.17% of portfolio
89,657
Q2 2025 Added 0.01%
$89.6B
$1 Million 0.17% of portfolio
44,752
Q2 2025 Reduced 1.19%
$146B
$948,000 0.16% of portfolio
4,072
Q3 2024 Added 9.7%
$78.6B
$983,000 0.16% of portfolio
13,237
Q1 2025 Reduced 3.56%
$8.26B
$971,000 0.16% of portfolio
68,002
Q2 2025 Reduced 1.8%
$367B
$908,000 0.15% of portfolio
6,666
Q1 2025 Reduced 33.34%
$0
$923,000 0.15% of portfolio
17,220
Q1 2022 New
$350M
$884,000 0.15% of portfolio
463,318
Q4 2024 Reduced 19.12%
$18.8B
$891,000 0.15% of portfolio
19,950
N/A
$17.2B
$855,000 0.14% of portfolio
21,200
Q3 2017 New
$68B
$800,000 0.13% of portfolio
17,700
Q2 2024 New
$99.2B
$804,000 0.13% of portfolio
2,918
Q3 2024 Added 31.32%
$0
$732,000 0.12% of portfolio
14,817
Q2 2025 Added 0.05%
$41.2B
$717,000 0.12% of portfolio
16,486
Q2 2025 Reduced 8.9%
$25.8B
$666,000 0.11% of portfolio
8,800
Q3 2023 Added 100.0%
$30.3B
$647,000 0.11% of portfolio
7,553
Q2 2025 Reduced 8.25%
$127B
$680,000 0.11% of portfolio
2,470
Q3 2024 Added 1,860.32%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $604 Million
  • Prior Value $570 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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