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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$2.89 Million 0.49% of portfolio
18,724
Q3 2024 Added 4.06%
$19.1B
$2.87 Million 0.49% of portfolio
35,908
Q4 2024 Added 0.46%
$163B
$2.73 Million 0.47% of portfolio
4,340
Q4 2020 Reduced 56.51%
$120B
$2.48 Million 0.42% of portfolio
31,102
Q4 2024 Added 4.01%
$9.56B
$2.45 Million 0.42% of portfolio
74,968
Q4 2024 Reduced 2.58%
$1.14T
$2.45 Million 0.42% of portfolio
12,860
Q4 2024 Added 23.42%
$299B
$2.45 Million 0.42% of portfolio
16,908
Q2 2022 Reduced 1.17%
$0
$2.27 Million 0.39% of portfolio
3,849
Q4 2024 Added 0.21%
$17.8B
$2.14 Million 0.37% of portfolio
453,332
Q3 2024 New
$22.2B
$2.08 Million 0.36% of portfolio
73,840
Q3 2017 New
$80.3B
$2.09 Million 0.36% of portfolio
12,852
Q3 2024 Added 5.33%
$0
$1.97 Million 0.34% of portfolio
5,887
Q3 2024 Reduced 3.29%
$40.8B
$2.01 Million 0.34% of portfolio
15,000
Q3 2021 Reduced 24.81%
$17B
$1.78 Million 0.3% of portfolio
6,239
Q3 2024 Added 9.86%
$337B
$1.76 Million 0.3% of portfolio
9,898
Q4 2024 Reduced 1.3%
$144B
$1.78 Million 0.3% of portfolio
67,036
Q2 2024 Added 0.02%
$92.1B
$1.56 Million 0.27% of portfolio
19,000
Q3 2017 New
$24.2B
$1.58 Million 0.27% of portfolio
26,795
Q3 2024 Added 3.36%
$235B
$1.52 Million 0.26% of portfolio
24,200
Q3 2024 Reduced 5.84%
$60.5B
$1.46 Million 0.25% of portfolio
10,816
Q2 2024 Added 0.03%
$226B
$1.42 Million 0.24% of portfolio
12,579
Q4 2024 Reduced 0.4%
$425B
$1.36 Million 0.23% of portfolio
2
Q2 2024 Added 100.0%
$201B
$1.35 Million 0.23% of portfolio
3,037
Q4 2024 Added 24.62%
$89.4B
$1.17 Million 0.2% of portfolio
13,726
Q4 2024 Reduced 2.43%
$73.5B
$1.15 Million 0.2% of portfolio
9,288
Q2 2021 Reduced 0.27%
$0
$1.08 Million 0.19% of portfolio
89,644
Q4 2024 Added 0.01%
$614B
$1.07 Million 0.18% of portfolio
2,355
Q3 2024 Added 24.93%
$454B
$1.06 Million 0.18% of portfolio
9,850
Q1 2023 Reduced 37.89%
$106B
$1.06 Million 0.18% of portfolio
1,687
Q4 2024 Reduced 1.46%
$224B
$1.02 Million 0.17% of portfolio
6,131
Q1 2022 New
$306B
$994,000 0.17% of portfolio
14,156
Q3 2024 Added 29.33%
$78.4B
$908,000 0.16% of portfolio
45,292
Q4 2024 Reduced 3.41%
$32.8B
$929,000 0.16% of portfolio
18,096
Q4 2024 Reduced 1.95%
$138B
$919,000 0.16% of portfolio
4,072
Q3 2024 Added 9.7%
$20.3B
$960,000 0.16% of portfolio
19,950
N/A
$451B
$946,000 0.16% of portfolio
1,062
Q3 2024 Added 129.87%
$0
$923,000 0.16% of portfolio
17,220
Q1 2022 New
$70.2B
$846,000 0.14% of portfolio
17,700
Q2 2024 New
$5.46B
$833,000 0.14% of portfolio
68,815
Q4 2024 Reduced 38.92%
$121B
$811,000 0.14% of portfolio
14,350
Q2 2024 Reduced 0.28%
$234M
$736,000 0.13% of portfolio
463,318
Q4 2024 Reduced 19.12%
$15.4B
$779,000 0.13% of portfolio
21,200
Q3 2017 New
$218B
$756,000 0.13% of portfolio
10,000
Q2 2024 New
$25.8B
$771,000 0.13% of portfolio
8,800
Q3 2023 Added 100.0%
$30.9B
$694,000 0.12% of portfolio
8,232
Q4 2024 Reduced 35.49%
$88B
$677,000 0.12% of portfolio
2,918
Q3 2024 Added 31.32%
$0
$663,000 0.11% of portfolio
15,070
Q4 2024 Reduced 0.01%
$145B
$615,000 0.11% of portfolio
5,096
Q3 2023 Reduced 3.7%
$82.5B
$578,000 0.1% of portfolio
4,585
Q3 2024 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $585 Million
  • Prior Value $602 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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