Filed: 11/7/2023ACC: 0001508120-23-000004
📋 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 $488.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$488.27M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
STOCK$450.36M92.2%
ADR$17.28M3.5%
ETF$13.07M2.7%
REIT$6.26M1.3%
CEF$1.31M0.3%
Portfolio Concentration
Top 3$77.12M15.8%
4–10$108.82M22.3%
11–25$124.73M25.5%
Rest$177.59M36.4%
Top 3 weight
15.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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$28.73M
5.88%
Sole
56.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.91K
TypeSH
Market value$25.17M
5.15%
Sole
49.91K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85K
TypeSH
Market value$23.23M
4.76%
Sole
85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.23K
TypeSH
Market value$22.81M
4.67%
Sole
72.23K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares155.26K
TypeSH
Market value$21.50M
4.40%
Sole
155.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.52K
TypeSH
Market value$15.17M
3.11%
Sole
89.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$12.56M
2.57%
Sole
228.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.55K
TypeSH
Market value$12.55M
2.57%
Sole
86.55K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.24K
TypeSH
Market value$12.54M
2.57%
Sole
33.24K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares217.47K
TypeSH
Market value$11.69M
2.39%
Sole
217.47K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.13K
TypeSH
Market value$11.34M
2.32%
Sole
45.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.73K
TypeSH
Market value$10.32M
2.11%
Sole
70.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$10.09M
2.07%
Sole
368.68K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.59K
TypeSH
Market value$8.97M
1.84%
Sole
70.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68K
TypeSH
Market value$8.90M
1.82%
Sole
68K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares277.28K
TypeSH
Market value$8.53M
1.75%
Sole
277.28K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares80.28K
TypeSH
Market value$8.50M
1.74%
Sole
80.28K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares35.94K
TypeSH
Market value$8.27M
1.69%
Sole
35.94K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.15K
TypeSH
Market value$8.16M
1.67%
Sole
80.15K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares116.40K
TypeSH
Market value$8.13M
1.66%
Sole
116.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares38.62K
TypeSH
Market value$7.59M
1.55%
Sole
38.62K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.12K
TypeSH
Market value$6.96M
1.42%
Sole
81.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.64K
TypeSH
Market value$6.68M
1.37%
Sole
47.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.03K
TypeSH
Market value$6.55M
1.34%
Sole
42.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares100.29K
TypeSH
Market value$5.75M
1.18%
Sole
100.29K
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 | $28.73M 5.88% | 56.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.91K | SH | $25.17M 5.15% | 49.91K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85K | SH | $23.23M 4.76% | 85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.23K | SH | $22.81M 4.67% | 72.23K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 155.26K | SH | $21.50M 4.40% | 155.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.52K | SH | $15.17M 3.11% | 89.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $12.56M 2.57% | 228.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.55K | SH | $12.55M 2.57% | 86.55K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.24K | SH | $12.54M 2.57% | 33.24K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 217.47K | SH | $11.69M 2.39% | 217.47K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.13K | SH | $11.34M 2.32% | 45.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.73K | SH | $10.32M 2.11% | 70.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $10.09M 2.07% | 368.68K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.59K | SH | $8.97M 1.84% | 70.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 68K | SH | $8.90M 1.82% | 68K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 277.28K | SH | $8.53M 1.75% | 277.28K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 80.28K | SH | $8.50M 1.74% | 80.28K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 35.94K | SH | $8.27M 1.69% | 35.94K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.15K | SH | $8.16M 1.67% | 80.15K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 116.40K | SH | $8.13M 1.66% | 116.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 38.62K | SH | $7.59M 1.55% | 38.62K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.12K | SH | $6.96M 1.42% | 81.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.64K | SH | $6.68M 1.37% | 47.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.03K | SH | $6.55M 1.34% | 42.03K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 100.29K | SH | $5.75M 1.18% | 100.29K | 0.00 | 0.00 |
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