Filed: 2/1/2024ACC: 0001508120-24-000001
📋 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 $525.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$525.17M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
STOCK$486.32M92.6%
ADR$15.59M3.0%
ETF$14.60M2.8%
REIT$7.34M1.4%
CEF$1.31M0.3%
Portfolio Concentration
Top 3$83.38M15.9%
4–10$120.22M22.9%
11–25$132.51M25.2%
Rest$189.06M36.0%
Top 3 weight
15.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
5.79M
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$30.13M
5.74%
Sole
56.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares71.73K
TypeSH
Market value$26.97M
5.14%
Sole
71.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares49.91K
TypeSH
Market value$26.28M
5.00%
Sole
49.91K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares84.85K
TypeSH
Market value$25.41M
4.84%
Sole
84.85K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares153.38K
TypeSH
Market value$24.86M
4.73%
Sole
153.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$15.74M
3.00%
Sole
228.82K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.52K
TypeSH
Market value$15.20M
2.90%
Sole
89.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares86.55K
TypeSH
Market value$14.72M
2.80%
Sole
86.55K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.24K
TypeSH
Market value$13.29M
2.53%
Sole
33.24K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares217.47K
TypeSH
Market value$10.99M
2.09%
Sole
217.47K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.13K
TypeSH
Market value$10.91M
2.08%
Sole
45.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.59K
TypeSH
Market value$10.73M
2.04%
Sole
70.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.53K
TypeSH
Market value$10.34M
1.97%
Sole
70.53K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$9.71M
1.85%
Sole
368.68K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares277.08K
TypeSH
Market value$9.61M
1.83%
Sole
277.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares68K
TypeSH
Market value$9.50M
1.81%
Sole
68K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares35.94K
TypeSH
Market value$9.36M
1.78%
Sole
35.94K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares116.40K
TypeSH
Market value$9.19M
1.75%
Sole
116.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares38.54K
TypeSH
Market value$8.69M
1.65%
Sole
38.54K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares80.28K
TypeSH
Market value$8.46M
1.61%
Sole
80.28K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.08K
TypeSH
Market value$8.09M
1.54%
Sole
80.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.64K
TypeSH
Market value$7.79M
1.48%
Sole
47.64K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.12K
TypeSH
Market value$7.14M
1.36%
Sole
81.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.03K
TypeSH
Market value$6.59M
1.25%
Sole
42.03K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.36K
TypeSH
Market value$6.41M
1.22%
Sole
24.36K
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 | $30.13M 5.74% | 56.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 71.73K | SH | $26.97M 5.14% | 71.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 49.91K | SH | $26.28M 5.00% | 49.91K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 84.85K | SH | $25.41M 4.84% | 84.85K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 153.38K | SH | $24.86M 4.73% | 153.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $15.74M 3.00% | 228.82K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.52K | SH | $15.20M 2.90% | 89.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 86.55K | SH | $14.72M 2.80% | 86.55K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.24K | SH | $13.29M 2.53% | 33.24K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 217.47K | SH | $10.99M 2.09% | 217.47K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.13K | SH | $10.91M 2.08% | 45.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.59K | SH | $10.73M 2.04% | 70.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.53K | SH | $10.34M 1.97% | 70.53K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $9.71M 1.85% | 368.68K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 277.08K | SH | $9.61M 1.83% | 277.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 68K | SH | $9.50M 1.81% | 68K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 35.94K | SH | $9.36M 1.78% | 35.94K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 116.40K | SH | $9.19M 1.75% | 116.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 38.54K | SH | $8.69M 1.65% | 38.54K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 80.28K | SH | $8.46M 1.61% | 80.28K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.08K | SH | $8.09M 1.54% | 80.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.64K | SH | $7.79M 1.48% | 47.64K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.12K | SH | $7.14M 1.36% | 81.12K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.03K | SH | $6.59M 1.25% | 42.03K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 24.36K | SH | $6.41M 1.22% | 24.36K | 0.00 | 0.00 |
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