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
$22.8B
$2.85 Million 0.45% of portfolio
27,070
Q1 2020 Added 1.65%
$1.74T
$2.79 Million 0.44% of portfolio
11,453
Q3 2025 Reduced 1.78%
$4.3T
$2.78 Million 0.44% of portfolio
10,922
Q3 2025 Added 0.16%
$0
$2.71 Million 0.43% of portfolio
4,056
Q3 2025 Reduced 0.86%
$303B
$2.63 Million 0.42% of portfolio
16,908
Q2 2022 Reduced 1.17%
$55.6B
$2.45 Million 0.39% of portfolio
16,749
Q3 2025 Added 30.32%
$68.9B
$2.45 Million 0.39% of portfolio
10,369
Q1 2025 Reduced 0.43%
$414B
$2.28 Million 0.36% of portfolio
9,838
Q3 2025 Reduced 0.61%
$182B
$1.96 Million 0.31% of portfolio
2,865
Q3 2025 Reduced 32.83%
$22.4B
$1.98 Million 0.31% of portfolio
35,908
Q4 2024 Added 0.46%
$174B
$1.98 Million 0.31% of portfolio
13,300
Q2 2025 New
$31.2B
$1.88 Million 0.3% of portfolio
26,795
Q3 2024 Added 3.36%
$16.4B
$1.83 Million 0.29% of portfolio
73,840
Q3 2017 New
$161B
$1.82 Million 0.29% of portfolio
1,687
Q4 2024 Reduced 1.46%
$328B
$1.84 Million 0.29% of portfolio
6,131
Q1 2022 New
$98.6B
$1.8 Million 0.29% of portfolio
19,000
Q3 2017 New
$141B
$1.71 Million 0.27% of portfolio
67,037
Q1 2025 Added 0.0%
$270B
$1.73 Million 0.27% of portfolio
24,200
Q3 2024 Reduced 5.84%
$228B
$1.68 Million 0.27% of portfolio
12,579
Q4 2024 Reduced 0.4%
$11.8B
$1.63 Million 0.26% of portfolio
95,397
Q1 2020 Reduced 1.59%
$18.3B
$1.57 Million 0.25% of portfolio
6,182
Q1 2025 Reduced 0.91%
$453B
$1.51 Million 0.24% of portfolio
2
Q2 2024 Added 100.0%
$10B
$1.37 Million 0.22% of portfolio
68,002
Q2 2025 Reduced 1.8%
$143B
$1.38 Million 0.22% of portfolio
41,002
Q3 2025 Reduced 8.38%
$465B
$1.26 Million 0.2% of portfolio
6,748
Q2 2025 Added 48.37%
$49.1B
$1.27 Million 0.2% of portfolio
1,062
Q3 2024 Added 129.87%
$317B
$1.19 Million 0.19% of portfolio
14,156
Q3 2024 Added 29.33%
$75.4B
$1.22 Million 0.19% of portfolio
9,288
Q2 2021 Reduced 0.27%
$662B
$1.18 Million 0.19% of portfolio
2,352
Q3 2025 Reduced 0.13%
$490B
$1.11 Million 0.18% of portfolio
9,850
Q1 2023 Reduced 37.89%
$418B
$1.07 Million 0.17% of portfolio
5,997
Q2 2025 Reduced 1.12%
$151B
$1.07 Million 0.17% of portfolio
3,037
Q4 2024 Added 24.62%
$40.1B
$995,000 0.16% of portfolio
7,553
Q2 2025 Reduced 8.25%
$41.4B
$970,000 0.15% of portfolio
10,816
Q2 2024 Added 0.03%
$17.4B
$917,000 0.15% of portfolio
21,200
Q3 2017 New
$193M
$922,000 0.15% of portfolio
463,318
Q4 2024 Reduced 19.12%
$0
$923,000 0.15% of portfolio
17,220
Q1 2022 New
$67.6B
$855,000 0.14% of portfolio
17,700
Q2 2024 New
$132B
$857,000 0.14% of portfolio
4,072
Q3 2024 Added 9.7%
$0
$903,000 0.14% of portfolio
88,802
Q3 2025 Reduced 0.95%
$71.6B
$881,000 0.14% of portfolio
13,139
Q3 2025 Reduced 0.74%
$19.3B
$856,000 0.14% of portfolio
19,950
N/A
$100B
$788,000 0.13% of portfolio
2,918
Q3 2024 Added 31.32%
$139B
$814,000 0.13% of portfolio
2,470
Q3 2024 Added 1,860.32%
$28.9B
$791,000 0.13% of portfolio
8,800
Q3 2023 Added 100.0%
$0
$769,000 0.12% of portfolio
14,208
Q3 2025 Reduced 4.11%
$170B
$736,000 0.12% of portfolio
5,096
Q3 2023 Reduced 3.7%
$342B
$669,000 0.11% of portfolio
3,668
Q3 2025 Reduced 44.97%
$99.5B
$647,000 0.1% of portfolio
14,350
Q2 2024 Reduced 0.28%

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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