Filed: 10/30/2024ACC: 0001508120-24-000004
📋 What this filing means
COHEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $616.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$616.50M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
STOCK$577.36M93.7%
ETF$16.13M2.6%
ADR$13.79M2.2%
REIT$7.99M1.3%
CEF$1.23M0.2%
Portfolio Concentration
Top 3$98.15M15.9%
4–10$141.18M22.9%
11–25$157.23M25.5%
Rest$219.94M35.7%
Top 3 weight
15.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
THERMO FISHER SCIENTIFIC INC COM
SOLEShares57.34K
TypeSH
Market value$35.47M
5.75%
Sole
57.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.89K
TypeSH
Market value$31.36M
5.09%
Sole
72.89K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares154.97K
TypeSH
Market value$31.31M
5.08%
Sole
154.97K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares85.85K
TypeSH
Market value$31.02M
5.03%
Sole
85.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.33K
TypeSH
Market value$29.42M
4.77%
Sole
50.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares101.86K
TypeSH
Market value$21.48M
3.48%
Sole
101.86K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.31K
TypeSH
Market value$15.36M
2.49%
Sole
90.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares81.26K
TypeSH
Market value$15.14M
2.46%
Sole
81.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares228.82K
TypeSH
Market value$14.83M
2.41%
Sole
228.82K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares33.39K
TypeSH
Market value$13.94M
2.26%
Sole
33.39K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares80.08K
TypeSH
Market value$13.65M
2.21%
Sole
80.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares71.11K
TypeSH
Market value$12.32M
2.00%
Sole
71.11K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC CL A
SOLEShares46.09K
TypeSH
Market value$11.88M
1.93%
Sole
46.09K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares220.58K
TypeSH
Market value$11.74M
1.90%
Sole
220.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares70.64K
TypeSH
Market value$11.72M
1.90%
Sole
70.64K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares368.69K
TypeSH
Market value$10.73M
1.74%
Sole
368.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares47.74K
TypeSH
Market value$10.55M
1.71%
Sole
47.74K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.33K
TypeSH
Market value$10.26M
1.66%
Sole
37.33K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares154.80K
TypeSH
Market value$9.73M
1.58%
Sole
154.80K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares39.06K
TypeSH
Market value$9.71M
1.58%
Sole
39.06K
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares278.91K
TypeSH
Market value$9.63M
1.56%
Sole
278.91K
Shared
0.00
None
0.00
POST HLDGS INC COM
SOLEShares82.14K
TypeSH
Market value$9.51M
1.54%
Sole
82.14K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares80.08K
TypeSH
Market value$9.21M
1.49%
Sole
80.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares102.98K
TypeSH
Market value$8.71M
1.41%
Sole
102.98K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares65.05K
TypeSH
Market value$7.88M
1.28%
Sole
65.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 57.34K | SH | $35.47M 5.75% | 57.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.89K | SH | $31.36M 5.09% | 72.89K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 154.97K | SH | $31.31M 5.08% | 154.97K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 85.85K | SH | $31.02M 5.03% | 85.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 50.33K | SH | $29.42M 4.77% | 50.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 101.86K | SH | $21.48M 3.48% | 101.86K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.31K | SH | $15.36M 2.49% | 90.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 81.26K | SH | $15.14M 2.46% | 81.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 228.82K | SH | $14.83M 2.41% | 228.82K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 33.39K | SH | $13.94M 2.26% | 33.39K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 80.08K | SH | $13.65M 2.21% | 80.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 71.11K | SH | $12.32M 2.00% | 71.11K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 46.09K | SH | $11.88M 1.93% | 46.09K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 220.58K | SH | $11.74M 1.90% | 220.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 70.64K | SH | $11.72M 1.90% | 70.64K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 368.69K | SH | $10.73M 1.74% | 368.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 47.74K | SH | $10.55M 1.71% | 47.74K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.33K | SH | $10.26M 1.66% | 37.33K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 154.80K | SH | $9.73M 1.58% | 154.80K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 39.06K | SH | $9.71M 1.58% | 39.06K | 0.00 | 0.00 |
CSX CORP COMSOLE | Stock | 278.91K | SH | $9.63M 1.56% | 278.91K | 0.00 | 0.00 |
POST HLDGS INC COMSOLE | Stock | 82.14K | SH | $9.51M 1.54% | 82.14K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 80.08K | SH | $9.21M 1.49% | 80.08K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 102.98K | SH | $8.71M 1.41% | 102.98K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 65.05K | SH | $7.88M 1.28% | 65.05K | 0.00 | 0.00 |
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