Filed: 5/3/2023ACC: 0001508120-23-000002
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $494.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$494.63M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
STOCK$457.37M92.5%
ADR$17.87M3.6%
ETF$13.35M2.7%
REIT$3.31M0.7%
CONVERTIBLE$1.51M0.3%
CEF$1.22M0.2%
Portfolio Concentration
Top 3$80.53M16.3%
4–10$104.59M21.1%
11–25$121.22M24.5%
Rest$188.30M38.1%
Top 3 weight
16.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares56.76K
TypeSH
Market value$32.71M
6.61%
Sole
56.76K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85.11K
TypeSH
Market value$24.30M
4.91%
Sole
85.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.76K
TypeSH
Market value$23.52M
4.75%
Sole
49.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.23K
TypeSH
Market value$20.82M
4.21%
Sole
72.23K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares155.36K
TypeSH
Market value$19.08M
3.86%
Sole
155.36K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.52K
TypeSH
Market value$16.32M
3.30%
Sole
89.52K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.24K
TypeSH
Market value$13.72M
2.77%
Sole
33.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$11.99M
2.42%
Sole
228.82K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares217.48K
TypeSH
Market value$11.37M
2.30%
Sole
217.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.56K
TypeSH
Market value$11.28M
2.28%
Sole
86.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.73K
TypeSH
Market value$10.52M
2.13%
Sole
70.73K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.13K
TypeSH
Market value$10.19M
2.06%
Sole
45.13K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$9.55M
1.93%
Sole
368.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares54.87K
TypeSH
Market value$8.50M
1.72%
Sole
54.87K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares90.28K
TypeSH
Market value$8.39M
1.70%
Sole
90.28K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares277.48K
TypeSH
Market value$8.31M
1.68%
Sole
277.48K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares35.94K
TypeSH
Market value$8.10M
1.64%
Sole
35.94K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares107.55K
TypeSH
Market value$7.99M
1.62%
Sole
107.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares100.29K
TypeSH
Market value$7.73M
1.56%
Sole
100.29K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.15K
TypeSH
Market value$7.37M
1.49%
Sole
80.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.59K
TypeSH
Market value$7.29M
1.47%
Sole
70.59K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.12K
TypeSH
Market value$7.29M
1.47%
Sole
81.12K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68.01K
TypeSH
Market value$7.05M
1.43%
Sole
68.01K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC COM
SOLEShares76.08K
TypeSH
Market value$6.51M
1.32%
Sole
76.08K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares38.62K
TypeSH
Market value$6.41M
1.30%
Sole
38.62K
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 | $32.71M 6.61% | 56.76K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85.11K | SH | $24.30M 4.91% | 85.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.76K | SH | $23.52M 4.75% | 49.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.23K | SH | $20.82M 4.21% | 72.23K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 155.36K | SH | $19.08M 3.86% | 155.36K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.52K | SH | $16.32M 3.30% | 89.52K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.24K | SH | $13.72M 2.77% | 33.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $11.99M 2.42% | 228.82K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 217.48K | SH | $11.37M 2.30% | 217.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.56K | SH | $11.28M 2.28% | 86.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.73K | SH | $10.52M 2.13% | 70.73K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.13K | SH | $10.19M 2.06% | 45.13K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $9.55M 1.93% | 368.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 54.87K | SH | $8.50M 1.72% | 54.87K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 90.28K | SH | $8.39M 1.70% | 90.28K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 277.48K | SH | $8.31M 1.68% | 277.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 35.94K | SH | $8.10M 1.64% | 35.94K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 107.55K | SH | $7.99M 1.62% | 107.55K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 100.29K | SH | $7.73M 1.56% | 100.29K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.15K | SH | $7.37M 1.49% | 80.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.59K | SH | $7.29M 1.47% | 70.59K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.12K | SH | $7.29M 1.47% | 81.12K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 68.01K | SH | $7.05M 1.43% | 68.01K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INC COMSOLE | Stock | 76.08K | SH | $6.51M 1.32% | 76.08K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 38.62K | SH | $6.41M 1.30% | 38.62K | 0.00 | 0.00 |
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