Filed: 5/6/2024ACC: 0001508120-24-000002
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $567.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$567.36M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
STOCK$529.75M93.4%
ETF$14.70M2.6%
ADR$14.48M2.6%
REIT$7.08M1.2%
CEF$1.35M0.2%
Portfolio Concentration
Top 3$95.38M16.8%
4–10$131.78M23.2%
11–25$145.28M25.6%
Rest$194.93M34.4%
Top 3 weight
16.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares57K
TypeSH
Market value$33.13M
5.84%
Sole
57K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares154.15K
TypeSH
Market value$31.79M
5.60%
Sole
154.15K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85.11K
TypeSH
Market value$30.46M
5.37%
Sole
85.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.36K
TypeSH
Market value$30.44M
5.37%
Sole
72.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.12K
TypeSH
Market value$24.79M
4.37%
Sole
50.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares87.38K
TypeSH
Market value$17.50M
3.08%
Sole
87.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$16.55M
2.92%
Sole
228.82K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.81K
TypeSH
Market value$15.72M
2.77%
Sole
89.81K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.31K
TypeSH
Market value$13.68M
2.41%
Sole
33.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares72.57K
TypeSH
Market value$13.09M
2.31%
Sole
72.57K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.32K
TypeSH
Market value$12.32M
2.17%
Sole
45.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.82K
TypeSH
Market value$11.49M
2.03%
Sole
70.82K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares218.97K
TypeSH
Market value$10.93M
1.93%
Sole
218.97K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$10.76M
1.90%
Sole
368.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares69.50K
TypeSH
Market value$10.49M
1.85%
Sole
69.50K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares277.71K
TypeSH
Market value$10.29M
1.81%
Sole
277.71K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares36.28K
TypeSH
Market value$10.12M
1.78%
Sole
36.28K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares80.28K
TypeSH
Market value$10.08M
1.78%
Sole
80.28K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares38.67K
TypeSH
Market value$9.76M
1.72%
Sole
38.67K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares117.28K
TypeSH
Market value$9.35M
1.65%
Sole
117.28K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.64K
TypeSH
Market value$9.10M
1.60%
Sole
47.64K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.64K
TypeSH
Market value$8.68M
1.53%
Sole
81.64K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.08K
TypeSH
Market value$7.75M
1.37%
Sole
80.08K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.79K
TypeSH
Market value$7.47M
1.32%
Sole
24.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares42.30K
TypeSH
Market value$6.69M
1.18%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57K | SH | $33.13M 5.84% | 57K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 154.15K | SH | $31.79M 5.60% | 154.15K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85.11K | SH | $30.46M 5.37% | 85.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.36K | SH | $30.44M 5.37% | 72.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.12K | SH | $24.79M 4.37% | 50.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 87.38K | SH | $17.50M 3.08% | 87.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $16.55M 2.92% | 228.82K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.81K | SH | $15.72M 2.77% | 89.81K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.31K | SH | $13.68M 2.41% | 33.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 72.57K | SH | $13.09M 2.31% | 72.57K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.32K | SH | $12.32M 2.17% | 45.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.82K | SH | $11.49M 2.03% | 70.82K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 218.97K | SH | $10.93M 1.93% | 218.97K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $10.76M 1.90% | 368.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 69.50K | SH | $10.49M 1.85% | 69.50K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 277.71K | SH | $10.29M 1.81% | 277.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.28K | SH | $10.12M 1.78% | 36.28K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 80.28K | SH | $10.08M 1.78% | 80.28K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 38.67K | SH | $9.76M 1.72% | 38.67K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 117.28K | SH | $9.35M 1.65% | 117.28K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.64K | SH | $9.10M 1.60% | 47.64K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.64K | SH | $8.68M 1.53% | 81.64K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.08K | SH | $7.75M 1.37% | 80.08K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 24.79K | SH | $7.47M 1.32% | 24.79K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 42.30K | SH | $6.69M 1.18% | 42.30K | 0.00 | 0.00 |
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