Filed: 1/31/2023ACC: 0001508120-23-000001
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $491.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$491.56M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
STOCK$454.05M92.4%
ADR$18.44M3.8%
ETF$12.82M2.6%
REIT$3.41M0.7%
CONVERTIBLE$1.47M0.3%
CEF$1.37M0.3%
Portfolio Concentration
Top 3$78.57M16.0%
4–10$104.57M21.3%
11–25$121.68M24.8%
Rest$186.74M38.0%
Top 3 weight
16.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares56.76K
TypeSH
Market value$31.26M
6.36%
Sole
56.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.76K
TypeSH
Market value$26.38M
5.37%
Sole
49.76K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85.61K
TypeSH
Market value$20.93M
4.26%
Sole
85.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares229.90K
TypeSH
Market value$19.14M
3.89%
Sole
229.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.23K
TypeSH
Market value$17.32M
3.52%
Sole
72.23K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.81K
TypeSH
Market value$16.22M
3.30%
Sole
89.81K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares156.42K
TypeSH
Market value$15.23M
3.10%
Sole
156.42K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.24K
TypeSH
Market value$14.25M
2.90%
Sole
33.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.81K
TypeSH
Market value$11.64M
2.37%
Sole
86.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.98K
TypeSH
Market value$10.76M
2.19%
Sole
70.98K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.38K
TypeSH
Market value$10.52M
2.14%
Sole
45.38K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares218.28K
TypeSH
Market value$10.40M
2.12%
Sole
218.28K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares107.85K
TypeSH
Market value$10.05M
2.04%
Sole
107.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares55.03K
TypeSH
Market value$9.72M
1.98%
Sole
55.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$8.89M
1.81%
Sole
368.68K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares279.88K
TypeSH
Market value$8.67M
1.76%
Sole
279.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares100.29K
TypeSH
Market value$8.38M
1.71%
Sole
100.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares36.10K
TypeSH
Market value$7.50M
1.53%
Sole
36.10K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares90.88K
TypeSH
Market value$7.43M
1.51%
Sole
90.88K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.46K
TypeSH
Market value$7.35M
1.50%
Sole
81.46K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.52K
TypeSH
Market value$7.30M
1.49%
Sole
80.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares48.84K
TypeSH
Market value$6.88M
1.40%
Sole
48.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares65.35K
TypeSH
Market value$6.60M
1.34%
Sole
65.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68.33K
TypeSH
Market value$6.03M
1.23%
Sole
68.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.88K
TypeSH
Market value$5.95M
1.21%
Sole
70.88K
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 | $31.26M 6.36% | 56.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.76K | SH | $26.38M 5.37% | 49.76K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85.61K | SH | $20.93M 4.26% | 85.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 229.90K | SH | $19.14M 3.89% | 229.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.23K | SH | $17.32M 3.52% | 72.23K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.81K | SH | $16.22M 3.30% | 89.81K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 156.42K | SH | $15.23M 3.10% | 156.42K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.24K | SH | $14.25M 2.90% | 33.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.81K | SH | $11.64M 2.37% | 86.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.98K | SH | $10.76M 2.19% | 70.98K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.38K | SH | $10.52M 2.14% | 45.38K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 218.28K | SH | $10.40M 2.12% | 218.28K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 107.85K | SH | $10.05M 2.04% | 107.85K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 55.03K | SH | $9.72M 1.98% | 55.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $8.89M 1.81% | 368.68K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 279.88K | SH | $8.67M 1.76% | 279.88K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 100.29K | SH | $8.38M 1.71% | 100.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.10K | SH | $7.50M 1.53% | 36.10K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 90.88K | SH | $7.43M 1.51% | 90.88K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.46K | SH | $7.35M 1.50% | 81.46K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.52K | SH | $7.30M 1.49% | 80.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 48.84K | SH | $6.88M 1.40% | 48.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 65.35K | SH | $6.60M 1.34% | 65.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 68.33K | SH | $6.03M 1.23% | 68.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.88K | SH | $5.95M 1.21% | 70.88K | 0.00 | 0.00 |
Page 1 of 6
…