Filed: 11/3/2022ACC: 0001508120-22-000004
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $453.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$453.4K
Total AUM (reported)
8.67M
Total Shares
Allocation by class
STOCK$418.9K92.4%
ADR$16.6K3.7%
ETF$11.9K2.6%
REIT$3.1K0.7%
CONVERTIBLE$1.5K0.3%
CEF$1.4K0.3%
Portfolio Concentration
Top 3$72.1K15.9%
4–10$92.5K20.4%
11–25$110.6K24.4%
Rest$178.2K39.3%
Top 3 weight
15.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares56.76K
TypeSH
Market value$28.8K
6.35%
Sole
56.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares51.11K
TypeSH
Market value$25.8K
5.69%
Sole
51.11K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares86.23K
TypeSH
Market value$17.5K
3.85%
Sole
86.23K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares231.10K
TypeSH
Market value$16.6K
3.66%
Sole
231.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares71.19K
TypeSH
Market value$16.6K
3.66%
Sole
71.19K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.87K
TypeSH
Market value$14.7K
3.24%
Sole
89.87K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares156.42K
TypeSH
Market value$12.8K
2.83%
Sole
156.42K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.24K
TypeSH
Market value$11.1K
2.45%
Sole
33.24K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.38K
TypeSH
Market value$10.4K
2.30%
Sole
45.38K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares107.76K
TypeSH
Market value$10.3K
2.27%
Sole
107.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.81K
TypeSH
Market value$9.1K
2.00%
Sole
86.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares55.03K
TypeSH
Market value$9.0K
1.98%
Sole
55.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.98K
TypeSH
Market value$9.0K
1.98%
Sole
70.98K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$8.8K
1.93%
Sole
368.68K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares218.28K
TypeSH
Market value$8.7K
1.93%
Sole
218.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.18K
TypeSH
Market value$7.9K
1.75%
Sole
70.18K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares100.29K
TypeSH
Market value$7.9K
1.73%
Sole
100.29K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares279.88K
TypeSH
Market value$7.5K
1.64%
Sole
279.88K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares82.24K
TypeSH
Market value$6.7K
1.49%
Sole
82.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68.33K
TypeSH
Market value$6.5K
1.44%
Sole
68.33K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares36.10K
TypeSH
Market value$6.4K
1.41%
Sole
36.10K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.52K
TypeSH
Market value$6.1K
1.35%
Sole
80.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares48.84K
TypeSH
Market value$5.8K
1.28%
Sole
48.84K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM
SOLEShares76.73K
TypeSH
Market value$5.7K
1.26%
Sole
76.73K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares90.88K
TypeSH
Market value$5.5K
1.22%
Sole
90.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 56.76K | SH | $28.8K 6.35% | 56.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 51.11K | SH | $25.8K 5.69% | 51.11K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 86.23K | SH | $17.5K 3.85% | 86.23K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 231.10K | SH | $16.6K 3.66% | 231.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 71.19K | SH | $16.6K 3.66% | 71.19K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.87K | SH | $14.7K 3.24% | 89.87K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 156.42K | SH | $12.8K 2.83% | 156.42K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.24K | SH | $11.1K 2.45% | 33.24K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.38K | SH | $10.4K 2.30% | 45.38K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 107.76K | SH | $10.3K 2.27% | 107.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.81K | SH | $9.1K 2.00% | 86.81K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 55.03K | SH | $9.0K 1.98% | 55.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.98K | SH | $9.0K 1.98% | 70.98K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $8.8K 1.93% | 368.68K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 218.28K | SH | $8.7K 1.93% | 218.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.18K | SH | $7.9K 1.75% | 70.18K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 100.29K | SH | $7.9K 1.73% | 100.29K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 279.88K | SH | $7.5K 1.64% | 279.88K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 82.24K | SH | $6.7K 1.49% | 82.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 68.33K | SH | $6.5K 1.44% | 68.33K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.10K | SH | $6.4K 1.41% | 36.10K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.52K | SH | $6.1K 1.35% | 80.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 48.84K | SH | $5.8K 1.28% | 48.84K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COMSOLE | Stock | 76.73K | SH | $5.7K 1.26% | 76.73K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 90.88K | SH | $5.5K 1.22% | 90.88K | 0.00 | 0.00 |
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