Cohen Capital Management, Inc. Portfolio Holdings

Cohen Capital Management, Inc.

  • $630 Million
  • Q3 2025

Cohen Capital Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $630 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.2M, Stryker Corp with a value of $30.5M, Applied Materials Inc with a value of $29.7M, Thermo Fisher Scientific Inc. with a value of $28.5M, and Jpmorgan Chase & CO with a value of $27.1M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $604M to 630M.

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

Portfolio value $630 Million
Technology: $161 Million
Healthcare: $131 Million
Financial Services: $72.7 Million
Industrials: $64.7 Million
Consumer Defensive: $48.6 Million
Consumer Cyclical: $46.4 Million
Communication Services: $33.4 Million
Energy: $25.1 Million
Other: $47.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$37.2 Million 5.91% of portfolio
71,896
Q3 2025 Reduced 2.89%
$136B
$30.5 Million 4.84% of portfolio
82,542
Q3 2025 Reduced 0.15%
$197B
$29.7 Million 4.72% of portfolio
145,293
Q3 2025 Reduced 0.88%
$222B
$28.5 Million 4.52% of portfolio
58,728
Q2 2025 Added 1.96%
$881B
$27.1 Million 4.29% of portfolio
85,768
Q3 2025 Reduced 0.41%
$593B
$20.9 Million 3.32% of portfolio
74,488
Q3 2025 Reduced 2.16%
$167B
$20.9 Million 3.32% of portfolio
218,988
Q3 2025 Reduced 0.19%
$2.39T
$17.6 Million 2.79% of portfolio
80,162
Q3 2025 Added 0.02%
$300B
$17.4 Million 2.76% of portfolio
50,417
Q2 2025 Added 0.95%
$1.65T
$17.2 Million 2.72% of portfolio
70,567
Q2 2025 Added 0.04%
$144B
$15.3 Million 2.42% of portfolio
33,394
Q3 2024 Added 0.24%
$319B
$15.1 Million 2.39% of portfolio
219,977
Q2 2025 Reduced 0.23%
$266B
$13.4 Million 2.13% of portfolio
47,641
Q2 2025 Reduced 0.21%
$204B
$12.7 Million 2.01% of portfolio
90,223
Q4 2024 Reduced 0.1%
$533B
$12.7 Million 2.01% of portfolio
37,193
Q3 2025 Reduced 0.27%
$70.2B
$11.5 Million 1.83% of portfolio
368,691
Q3 2024 Added 0.0%
$346B
$11 Million 1.75% of portfolio
71,667
Q3 2025 Added 1.43%
$258B
$10.9 Million 1.73% of portfolio
65,046
Q1 2023 Reduced 0.47%
$92.7B
$10.2 Million 1.61% of portfolio
39,049
Q1 2025 Reduced 0.03%
$73.4B
$9.89 Million 1.57% of portfolio
278,373
Q3 2025 Added 0.4%
$283B
$9.82 Million 1.56% of portfolio
76,613
Q3 2025 Reduced 0.84%
$6.38B
$8.8 Million 1.4% of portfolio
81,885
Q2 2025 Reduced 0.3%
$44.9B
$8.3 Million 1.32% of portfolio
257,841
Q3 2025 Added 9.62%
$522B
$7.89 Million 1.25% of portfolio
42,579
Q3 2025 Reduced 0.11%
$168B
$7.81 Million 1.24% of portfolio
103,485
Q2 2025 Added 0.58%
$91.4B
$7.1 Million 1.13% of portfolio
45,737
Q3 2025 Reduced 0.11%
$23.5B
$7 Million 1.11% of portfolio
11,952
Q4 2024 Added 58.51%
$971B
$6.37 Million 1.01% of portfolio
8,352
Q3 2025 Added 1,692.27%
$20.8B
$6.33 Million 1.0% of portfolio
47,008
Q1 2025 Added 1.11%
$237B
$6.01 Million 0.95% of portfolio
25,373
Q3 2025 Added 2.09%
$1.37T
$5.98 Million 0.95% of portfolio
8,140
Q2 2025 Reduced 0.31%
$20.1B
$5.88 Million 0.93% of portfolio
976,817
Q2 2025 Added 41.18%
$5.32B
$5.82 Million 0.92% of portfolio
109,788
Q2 2025 Reduced 0.5%
$52.5B
$5.65 Million 0.9% of portfolio
329,304
Q3 2024 Added 5.01%
$0
$5.26 Million 0.84% of portfolio
7,901
Q3 2025 Added 0.03%
$0
$5.32 Million 0.84% of portfolio
8,868
Q3 2025 Added 0.17%
$404B
$5.03 Million 0.8% of portfolio
5,437
Q3 2024 Reduced 16.13%
$136B
$5.06 Million 0.8% of portfolio
21,404
Q3 2025 Reduced 0.74%
$14B
$4.74 Million 0.75% of portfolio
70,141
Q3 2025 Added 0.0%
$37B
$4.56 Million 0.72% of portfolio
49,896
Q3 2025 Added 3.96%
$21.3B
$4.42 Million 0.7% of portfolio
23,239
Q2 2025 Reduced 0.85%
$193B
$4.39 Million 0.7% of portfolio
38,331
Q2 2025 Added 1.46%
$512B
$4.18 Million 0.66% of portfolio
7,346
Q3 2025 Reduced 0.27%
$45.2B
$3.8 Million 0.6% of portfolio
63,634
Q1 2025 Reduced 0.31%
$59.7B
$3.78 Million 0.6% of portfolio
7,668
Q3 2025 Added 175.04%
$96.4B
$3.73 Million 0.59% of portfolio
30,133
Q1 2023 Reduced 0.74%
$18.9B
$3.09 Million 0.49% of portfolio
31,359
Q2 2025 Reduced 7.38%
$128B
$2.96 Million 0.47% of portfolio
31,102
Q4 2024 Added 4.01%
$1.96B
$2.89 Million 0.46% of portfolio
116,364
Q1 2025 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $630 Million
  • Prior Value $604 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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