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