Cohen Capital Management, Inc. Reduced Holdings in Q4 2024

Cohen Capital Management, Inc.

  • $585 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-590
- 0.38%
$161.44 - $213.89 $95.2K - $126K
154K $25.1M
UNH
Unitedhealth Group Inc

Healthcare
-383
- 0.76%
$485.52 - $625.25 $186K - $239K
49.9K $25.3M
CVS
Cvs Health Corp

Healthcare
-2.87K
- 1.86%
$43.78 - $67.46 $126K - $194K
152K $6.82M
PEP
Pepsico Inc

Consumer Defensive
-90
- 0.1%
$151.29 - $176.1 $13.6K - $15.8K
90.2K $13.7M
NVS
Novartis Ag

Healthcare
-1.18K
- 1.47%
$96.78 - $117.18 $114K - $138K
78.9K $7.68M
NEE
Nextera Energy Inc

Utilities
-100
- 0.1%
$69.77 - $85.43 $6.98K - $8.54K
103K $7.38M
ELAN
Elanco Animal Health Inc

Healthcare
-43.8K
- 38.92%
$11.63 - $14.67 $510K - $643K
68.8K $833K
JNJ
Johnson & Johnson

Healthcare
-21
- 0.05%
$143.34 - $165.86 $3.01K - $3.48K
42.6K $6.16M
CPNG
Coupang, Inc.

Consumer Cyclical
-5.77K
- 2.39%
$21.98 - $26.89 $127K - $155K
235K $5.17M
BIDU
Baidu, Inc.

Communication Services
-4.53K
- 35.49%
$80.33 - $115.13 $364K - $521K
8.23K $694K
SYK
Stryker Corp

Healthcare
-1.14K
- 1.33%
$345.14 - $392.15 $393K - $447K
84.7K $30.5M
MTCH
Match Group, Inc.

Communication Services
-1.99K
- 2.58%
$30.29 - $38.64 $60.2K - $76.9K
75K $2.45M
MMM
3 M CO

Industrials
-815
- 1.74%
$124.74 - $137.12 $102K - $112K
46K $5.94M
UNP
Union Pacific Corp

Industrials
-40
- 0.19%
$223.15 - $249.32 $8.93K - $9.97K
21.6K $4.92M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.48K
- 29.02%
$82.28 - $117.52 $204K - $291K
6.07K $514K
ORCL
Oracle Corp

Technology
-250
- 0.31%
$165.41 - $192.43 $41.4K - $48.1K
79.8K $13.3M
KLAC
Kla Corp

Technology
-25
- 1.46%
$614.46 - $829.55 $15.4K - $20.7K
1.69K $1.06M
ABBV
Abb Vie Inc.

Healthcare
-130
- 1.3%
$164.99 - $203.87 $21.4K - $26.5K
9.9K $1.76M
INTC
Intel Corp

Technology
-1.6K
- 3.41%
$19.07 - $26.23 $30.5K - $42K
45.3K $908K
PAGS
Pag Seguro Digital Ltd.

Technology
-12.6K
- 36.53%
$6.19 - $8.51 $78K - $107K
21.9K $137K
GSM
Ferroglobe PLC

Basic Materials
-15.7K
- 24.47%
$3.78 - $4.96 $59.3K - $77.8K
48.4K $183K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 0.59%
$101.77 - $113.02 $20.4K - $22.6K
33.9K $3.58M
SKIN
Beauty Health CO

Consumer Defensive
-110K
- 19.12%
$1.39 - $1.85 $152K - $203K
463K $736K
ABNB
Airbnb, Inc.

Consumer Cyclical
-832
- 16.28%
$125.36 - $147.37 $104K - $123K
4.28K $562K
IFF
International Flavors & Fragrances Inc

Basic Materials
-86
- 3.08%
$83.96 - $106.19 $7.22K - $9.13K
2.71K $228K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1
- 0.01%
$44.04 - $49.49 $44 - $49.5
15.1K $663K
IEV
Ishares Tr Europe ETF

ETFs
-43
- 0.68%
$52.03 - $57.63 $2.24K - $2.48K
6.24K $324K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-46
- 1.45%
$84.3 - $106.41 $3.88K - $4.89K
3.13K $269K
ABT
Abbott Laboratories

Healthcare
-50
- 0.4%
$111.93 - $119.39 $5.6K - $5.97K
12.6K $1.42M
T
At&T Inc.

Communication Services
-789
- 8.07%
$21.22 - $23.88 $16.7K - $18.8K
8.99K $204K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-360
- 1.95%
$47.96 - $55.17 $17.3K - $19.9K
18.1K $929K
Kenvue Inc Com
-50
- 0.03%
N/A
168K $0
Fortrea Hldgs Inc Common Stock
-27.6K
- 18.8%
N/A
119K $0
Solventum Corp Com Shs
-137
- 1.21%
N/A
11.2K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-342
- 2.43%
$77.25 - $91.3 $26.4K - $31.2K
13.7K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 0.24%
$567.81 - $607.81 $10.8K - $11.5K
7.9K $4.63M
MA
Mastercard Inc

Financial Services
-45
- 0.61%
$491.3 - $536.15 $22.1K - $24.1K
7.37K $3.88M
CSCO
Cisco Systems, Inc.

Technology
-100
- 0.05%
$52.45 - $60.02 $5.25K - $6K
220K $13.1M
GOOGL
Alphabet Inc.

Communication Services
-92
- 0.13%
$161.86 - $196.66 $14.9K - $18.1K
70.6K $13.4M
SCHW
Schwab Charles Corp

Financial Services
-160
- 0.07%
$63.31 - $82.85 $10.1K - $13.3K
229K $16.9M
BILL
Bill.Com Holdings, Inc.

Technology
-962
- 1.17%
$51.23 - $97.41 $49.3K - $93.7K
81.4K $6.89M
AMZN
Amazon Com Inc

Consumer Cyclical
-41
- 0.05%
$180.88 - $232.93 $7.42K - $9.55K
81.2K $17.8M
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 0.98%
$205.18 - $250.29 $206K - $251K
101K $24.2M
Activity Summary
Buys All Purchases 23 New Holdings 5 Increased Positions 18 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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