Cohen Capital Management, Inc. Portfolio Holdings
Cohen Capital Management, Inc.
- $585 Million
- Q4 2024
Cohen Capital Management, Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $585 Million distributed in 150 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31M, Stryker Corp with a value of $30.5M, Thermo Fisher Scientific Inc. with a value of $29.9M, Unitedhealth Group Inc with a value of $25.3M, and Applied Materials Inc with a value of $25.1M.
Examining the 13F form we can see an decrease of $16.6M in the current position value, from $602M to 585M.
Below you can find more details about Cohen Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$585 Million
Technology: $132 Million
Healthcare: $124 Million
Financial Services: $67.2 Million
Industrials: $57.9 Million
Consumer Defensive: $57.3 Million
Consumer Cyclical: $46.9 Million
Communication Services: $29.9 Million
Energy: $25.5 Million
Other: $44.4 Million