Filed: 8/6/2024ACC: 0001508120-24-000003
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $580.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$580.65M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
STOCK$543.54M93.6%
ETF$15.37M2.6%
ADR$13.71M2.4%
REIT$6.68M1.2%
CEF$1.35M0.2%
Portfolio Concentration
Top 3$100.18M17.3%
4–10$133.24M22.9%
11–25$144.64M24.9%
Rest$202.59M34.9%
Top 3 weight
17.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLIED MATLS INC COM
SOLEShares154.15K
TypeSH
Market value$36.38M
6.26%
Sole
154.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.31K
TypeSH
Market value$32.32M
5.57%
Sole
72.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares56.92K
TypeSH
Market value$31.48M
5.42%
Sole
56.92K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85.08K
TypeSH
Market value$28.95M
4.99%
Sole
85.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.16K
TypeSH
Market value$25.55M
4.40%
Sole
50.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares101.10K
TypeSH
Market value$20.45M
3.52%
Sole
101.10K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$16.86M
2.90%
Sole
228.82K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.81K
TypeSH
Market value$14.81M
2.55%
Sole
89.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares72.48K
TypeSH
Market value$14.01M
2.41%
Sole
72.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares69.26K
TypeSH
Market value$12.62M
2.17%
Sole
69.26K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.31K
TypeSH
Market value$12.45M
2.14%
Sole
33.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares70.82K
TypeSH
Market value$11.68M
2.01%
Sole
70.82K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares45.30K
TypeSH
Market value$11.65M
2.01%
Sole
45.30K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares80.28K
TypeSH
Market value$11.34M
1.95%
Sole
80.28K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.68K
TypeSH
Market value$10.68M
1.84%
Sole
368.68K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares218.97K
TypeSH
Market value$10.40M
1.79%
Sole
218.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares36.47K
TypeSH
Market value$9.57M
1.65%
Sole
36.47K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares38.67K
TypeSH
Market value$9.35M
1.61%
Sole
38.67K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.21K
TypeSH
Market value$9.31M
1.60%
Sole
278.21K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares153.60K
TypeSH
Market value$9.07M
1.56%
Sole
153.60K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.08K
TypeSH
Market value$8.53M
1.47%
Sole
80.08K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares81.64K
TypeSH
Market value$8.50M
1.46%
Sole
81.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.74K
TypeSH
Market value$8.26M
1.42%
Sole
47.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares101.61K
TypeSH
Market value$7.20M
1.24%
Sole
101.61K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.90K
TypeSH
Market value$6.66M
1.15%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 154.15K | SH | $36.38M 6.26% | 154.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.31K | SH | $32.32M 5.57% | 72.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 56.92K | SH | $31.48M 5.42% | 56.92K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85.08K | SH | $28.95M 4.99% | 85.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.16K | SH | $25.55M 4.40% | 50.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 101.10K | SH | $20.45M 3.52% | 101.10K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $16.86M 2.90% | 228.82K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.81K | SH | $14.81M 2.55% | 89.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 72.48K | SH | $14.01M 2.41% | 72.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 69.26K | SH | $12.62M 2.17% | 69.26K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.31K | SH | $12.45M 2.14% | 33.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 70.82K | SH | $11.68M 2.01% | 70.82K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 45.30K | SH | $11.65M 2.01% | 45.30K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 80.28K | SH | $11.34M 1.95% | 80.28K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.68K | SH | $10.68M 1.84% | 368.68K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 218.97K | SH | $10.40M 1.79% | 218.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 36.47K | SH | $9.57M 1.65% | 36.47K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 38.67K | SH | $9.35M 1.61% | 38.67K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.21K | SH | $9.31M 1.60% | 278.21K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 153.60K | SH | $9.07M 1.56% | 153.60K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.08K | SH | $8.53M 1.47% | 80.08K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 81.64K | SH | $8.50M 1.46% | 81.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.74K | SH | $8.26M 1.42% | 47.74K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 101.61K | SH | $7.20M 1.24% | 101.61K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 25.90K | SH | $6.66M 1.15% | 25.90K | 0.00 | 0.00 |
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