Filed: 8/7/2023ACC: 0001508120-23-000003
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $514.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$514.76M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
STOCK$475.48M92.4%
ADR$17.54M3.4%
ETF$14.53M2.8%
REIT$5.97M1.2%
CEF$1.24M0.2%
Portfolio Concentration
Top 3$80.14M15.6%
4–10$113.29M22.0%
11–25$129.71M25.2%
Rest$191.62M37.2%
Top 3 weight
15.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares56.76K
TypeSH
Market value$29.61M
5.75%
Sole
56.76K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85K
TypeSH
Market value$25.93M
5.04%
Sole
85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.23K
TypeSH
Market value$24.60M
4.78%
Sole
72.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.91K
TypeSH
Market value$23.99M
4.66%
Sole
49.91K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares155.26K
TypeSH
Market value$22.44M
4.36%
Sole
155.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.52K
TypeSH
Market value$16.58M
3.22%
Sole
89.52K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.24K
TypeSH
Market value$13.47M
2.62%
Sole
33.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$12.97M
2.52%
Sole
228.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.55K
TypeSH
Market value$12.59M
2.45%
Sole
86.55K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares217.47K
TypeSH
Market value$11.25M
2.19%
Sole
217.47K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.13K
TypeSH
Market value$11.11M
2.16%
Sole
45.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.73K
TypeSH
Market value$10.73M
2.08%
Sole
70.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$9.71M
1.89%
Sole
368.68K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares80.28K
TypeSH
Market value$9.56M
1.86%
Sole
80.28K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares277.28K
TypeSH
Market value$9.46M
1.84%
Sole
277.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.59K
TypeSH
Market value$9.20M
1.79%
Sole
70.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares54.87K
TypeSH
Market value$9.08M
1.76%
Sole
54.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares35.94K
TypeSH
Market value$8.53M
1.66%
Sole
35.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68K
TypeSH
Market value$8.14M
1.58%
Sole
68K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.15K
TypeSH
Market value$8.09M
1.57%
Sole
80.15K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares116.40K
TypeSH
Market value$8.05M
1.56%
Sole
116.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares100.29K
TypeSH
Market value$7.44M
1.45%
Sole
100.29K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares38.62K
TypeSH
Market value$7.09M
1.38%
Sole
38.62K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.12K
TypeSH
Market value$7.03M
1.37%
Sole
81.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares48.44K
TypeSH
Market value$6.48M
1.26%
Sole
48.44K
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 | $29.61M 5.75% | 56.76K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85K | SH | $25.93M 5.04% | 85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.23K | SH | $24.60M 4.78% | 72.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.91K | SH | $23.99M 4.66% | 49.91K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 155.26K | SH | $22.44M 4.36% | 155.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.52K | SH | $16.58M 3.22% | 89.52K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.24K | SH | $13.47M 2.62% | 33.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $12.97M 2.52% | 228.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.55K | SH | $12.59M 2.45% | 86.55K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 217.47K | SH | $11.25M 2.19% | 217.47K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.13K | SH | $11.11M 2.16% | 45.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.73K | SH | $10.73M 2.08% | 70.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $9.71M 1.89% | 368.68K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 80.28K | SH | $9.56M 1.86% | 80.28K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 277.28K | SH | $9.46M 1.84% | 277.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.59K | SH | $9.20M 1.79% | 70.59K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 54.87K | SH | $9.08M 1.76% | 54.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 35.94K | SH | $8.53M 1.66% | 35.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 68K | SH | $8.14M 1.58% | 68K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.15K | SH | $8.09M 1.57% | 80.15K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 116.40K | SH | $8.05M 1.56% | 116.40K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 100.29K | SH | $7.44M 1.45% | 100.29K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 38.62K | SH | $7.09M 1.38% | 38.62K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.12K | SH | $7.03M 1.37% | 81.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 48.44K | SH | $6.48M 1.26% | 48.44K | 0.00 | 0.00 |
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