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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$35.5 Million 5.9% of portfolio
57,344
Q3 2024 Added 0.74%
$3.09T
$31.4 Million 5.21% of portfolio
72,891
Q3 2024 Added 0.8%
$155B
$31.3 Million 5.2% of portfolio
154,975
Q3 2024 Added 0.54%
$148B
$31 Million 5.15% of portfolio
85,854
Q3 2024 Added 0.91%
$507B
$29.4 Million 4.89% of portfolio
50,325
Q3 2024 Added 0.32%
$784B
$21.5 Million 3.57% of portfolio
101,861
Q3 2024 Added 0.75%
$208B
$15.4 Million 2.55% of portfolio
90,313
Q3 2024 Added 0.56%
$2.42T
$15.1 Million 2.52% of portfolio
81,260
Q3 2024 Added 12.11%
$150B
$14.8 Million 2.46% of portfolio
228,820
Q1 2023 Reduced 0.47%
$144B
$13.9 Million 2.32% of portfolio
33,394
Q3 2024 Added 0.24%
$459B
$13.6 Million 2.27% of portfolio
80,083
Q3 2024 Reduced 0.25%
$393B
$12.3 Million 2.05% of portfolio
71,110
Q3 2024 Added 0.41%
$29.1B
$11.9 Million 1.97% of portfolio
46,093
Q3 2024 Added 1.76%
$249B
$11.7 Million 1.95% of portfolio
220,577
Q3 2024 Added 0.74%
$1.22T
$11.7 Million 1.95% of portfolio
70,642
Q3 2024 Added 1.99%
$71B
$10.7 Million 1.78% of portfolio
368,691
Q3 2024 Added 0.0%
$559B
$10.3 Million 1.71% of portfolio
37,333
Q3 2024 Added 2.38%
$74.1B
$9.73 Million 1.62% of portfolio
154,797
Q3 2024 Added 0.78%
$94.3B
$9.71 Million 1.61% of portfolio
39,059
Q3 2024 Added 1.01%
$69.1B
$9.63 Million 1.6% of portfolio
278,908
Q3 2024 Added 0.25%
$6.34B
$9.51 Million 1.58% of portfolio
82,135
Q3 2024 Added 0.61%
$225B
$9.21 Million 1.53% of portfolio
80,078
Q4 2023 Reduced 0.09%
$141B
$8.71 Million 1.45% of portfolio
102,985
Q3 2024 Added 1.35%
$190B
$7.88 Million 1.31% of portfolio
65,046
Q1 2023 Reduced 0.47%
$342B
$7.24 Million 1.2% of portfolio
26,461
Q3 2024 Added 2.16%
$398B
$6.91 Million 1.15% of portfolio
42,645
Q3 2024 Added 0.8%
$84.1B
$6.4 Million 1.06% of portfolio
46,802
Q2 2023 Reduced 0.72%
$37.4B
$5.92 Million 0.98% of portfolio
240,978
Q1 2024 Added 45.22%
$63.2B
$5.29 Million 0.88% of portfolio
329,304
Q3 2024 Added 5.01%
$152B
$5.32 Million 0.88% of portfolio
21,604
Q3 2024 Added 0.47%
$54.7B
$5.14 Million 0.85% of portfolio
63,834
Q1 2023 Reduced 0.4%
$39.8B
$4.99 Million 0.83% of portfolio
47,996
Q3 2024 Added 0.65%
$434B
$4.82 Million 0.8% of portfolio
5,437
Q3 2024 Reduced 16.13%
$1.55T
$4.7 Million 0.78% of portfolio
8,215
Q3 2024 Added 10.49%
$0
$4.54 Million 0.75% of portfolio
7,914
Q3 2024 Added 0.03%
$0
$4.53 Million 0.75% of portfolio
9,278
Q3 2024 Added 0.3%
$10.2B
$4.34 Million 0.72% of portfolio
82,350
Q3 2024 Reduced 24.48%
$3.76B
$4 Million 0.67% of portfolio
115,189
Q3 2024 Reduced 0.24%
$23.9B
$3.88 Million 0.64% of portfolio
23,620
Q3 2024 Added 5.6%
$23B
$3.68 Million 0.61% of portfolio
34,059
Q2 2023 Reduced 3.4%
$530B
$3.66 Million 0.61% of portfolio
7,411
Q3 2024 Added 7.39%
$27.1B
$3.59 Million 0.6% of portfolio
27,070
Q1 2020 Added 1.65%
$206B
$3.63 Million 0.6% of portfolio
37,781
Q3 2024 Added 834.94%
$11.6B
$3.49 Million 0.58% of portfolio
56,059
Q3 2024 Added 1.54%
$86.2B
$3.47 Million 0.58% of portfolio
30,133
Q1 2023 Reduced 0.74%
$24B
$3.3 Million 0.55% of portfolio
7,540
Q3 2024 Added 1.45%
$20.6B
$3.11 Million 0.52% of portfolio
35,744
Q1 2024 Added 0.45%
$1.4B
$3.07 Million 0.51% of portfolio
56,951
Q3 2024 Reduced 28.51%
$3.79T
$3.03 Million 0.5% of portfolio
13,005
Q3 2024 Added 12.8%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $602 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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